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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$50.9B
AUM Growth
+$7.13B
(+16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
Arista Networks
ANET
|
+$438M |
| 3 |
Biogen
BIIB
|
+$427M |
| 4 |
Microsoft
MSFT
|
+$420M |
| 5 |
Snowflake
SNOW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$267M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Danaher
DHR
|
+$229M |
| 5 |
Lumentum
LITE
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 6.84% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$56.8B
| $8.88M | 0.02% |
+211,386
| New | +$8.83M |
|
727
Zai Lab
ZLAB
$2.06B
| $8.83M | 0.02% |
252,400
+164,230
| +186% | +$5.4M |
|
728
MoonLake Immunotherapeutics
MLTX
$1.57B
| $8.81M | 0.02% |
+186,568
| New | +$7.6M |
|
729
GXO Logistics
GXO
$5.77B
| $8.8M | 0.02% |
180,697
+877
| +0.5% | +$34.9K |
|
730
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.79M | 0.02% |
+69,900
| New | +$8.38M |
|
|
RAL
731
Ralliant Corp
RAL
$7.23B
| $8.77M | 0.02% |
+180,813
| New | +$8.9M |
|
732
PUT
DexCom
DXCM
$31.5B
| $8.73M | 0.02% |
100,000
| – | – |
|
733
PUT
Rivian
RIVN
$22B
| $8.69M | 0.02% |
632,800
+275,100
| +77% | +$3.73M |
|
734
Magna International
MGA
$18.7B
| $8.67M | 0.02% |
224,433
-156,043
| -41% | -$5.51M |
|
735
CALL
Johnson & Johnson
JNJ
$618B
| $8.65M | 0.02% |
56,600
-23,700
| -30% | -$3.64M |
|
736
Calix
CALX
$2.26B
| $8.63M | 0.02% |
162,318
+154,277
| +1,919% | +$6.6M |
|
|
GRMN
737
Garmin
GRMN
$56.7B
| $8.6M | 0.02% |
+41,219
| New | +$8.18M |
|
|
738
PUT
NVIDIA
NVDA
$4.86T
| $8.59M | 0.02% |
54,400
-145,600
| -73% | -$18.3M |
|
739
CALL
Suncor Energy
SU
$79.4B
| $8.58M | 0.02% |
229,000
+46,200
| +25% | +$1.67M |
|
740
CALL
Zscaler
ZS
$24.5B
| $8.57M | 0.02% |
27,300
+2,000
| +8% | +$499K |
|
741
Fastly Inc
FSLY
$3.55B
| $8.52M | 0.02% |
+1,206,686
| New | +$8.09M |
|
742
Viatris
VTRS
$20.4B
| $8.47M | 0.02% |
+948,060
| New | +$8.02M |
|
743
Primoris Services
PRIM
$4.58B
| $8.43M | 0.02% |
108,216
-131,984
| -55% | -$8.94M |
|
744
CALL
Charter Communications
CHTR
$17.3B
| $8.42M | 0.02% |
20,600
-22,800
| -53% | -$8.73M |
|
745
Elbit Systems
ESLT
$37.9B
| $8.41M | 0.02% |
+18,700
| New | +$7.58M |
|
746
PUT
T. Rowe Price
TROW
$23.9B
| $8.39M | 0.02% |
86,900
+26,900
| +45% | +$2.47M |
|
747
NovoCure
NVCR
$1.73B
| $8.37M | 0.02% |
+470,000
| New | +$8.19M |
|
748
PUT
BP
BP
$116B
| $8.31M | 0.02% |
277,800
+212,500
| +325% | +$6.23M |
|
749
PUT
Canadian Natural Resources
CNQ
$99.4B
| $8.31M | 0.02% |
264,700
+79,100
| +43% | +$2.4M |
|
750
CALL
Li Auto
LI
$13.4B
| $8.3M | 0.02% |
306,300
-42,900
| -12% | -$1.13M |
|
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Point72 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Point72 Asset Management held 2,681 positions worth $50.9B, up 16% from $43.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2025 filing shows 680 new, 613 increased, 637 reduced and 558 closed positions. Its largest new stake was McDonald's: 897,266 shares worth $262M. The largest sale was Spotify, an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q2 2025 buy was McDonald's: 897,266 shares worth $262M.
- Point72 Asset Management added most to NVIDIA in Q2 2025, an estimated $545M increase.
- Point72 Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $260M.
- Point72 Asset Management fully exited Spotify in Q2 2025, selling an estimated $324M.
- Point72 Asset Management's ten largest holdings make up 16% of its $50.9B portfolio in Q2 2025.
- Point72 Asset Management opened 680 new positions and closed 558 in Q2 2025.
- Point72 Asset Management's portfolio value rose 16% quarter-over-quarter to $50.9B.
Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.