We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Constellium
CSTM
$3.76B
| $8.3M | 0.02% |
623,687
+129,851
| +26% | +$1.46M |
|
752
CALL
TJX Companies
TJX
$174B
| $8.29M | 0.02% |
67,100
-6,800
| -9% | -$863K |
|
|
AMTM
753
Amentum Holdings
AMTM
$5.42B
| $8.28M | 0.02% |
+350,628
| New | +$7.33M |
|
754
Rayonier
RYN
$6.55B
| $8.25M | 0.02% |
390,161
+100,319
| +35% | +$2.29M |
|
755
H&R Block
HRB
$5.58B
| $8.23M | 0.02% |
+149,900
| New | +$8.66M |
|
756
HEICO Corp Class A
HEI.A
$36B
| $8.21M | 0.02% |
31,747
-5,668
| -15% | -$1.24M |
|
757
Five Below
FIVE
$12B
| $8.21M | 0.02% |
62,602
-780,257
| -93% | -$76M |
|
758
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $8.17M | 0.02% |
+531,700
| New | +$7.66M |
|
|
AII
759
American Integrity Insurance
AII
$397M
| $8.11M | 0.02% |
+441,142
| New | +$7.44M |
|
760
CALL
Autodesk
ADSK
$49.5B
| $8.11M | 0.02% |
26,200
+4,800
| +22% | +$1.36M |
|
761
Legend Biotech
LEGN
$3.59B
| $8.09M | 0.02% |
+227,906
| New | +$7.39M |
|
762
NextDecade
NEXT
$1.79B
| $8.09M | 0.02% |
+907,472
| New | +$7.04M |
|
763
Fair Isaac
FICO
$24.3B
| $8.07M | 0.02% |
4,414
-53,981
| -92% | -$101M |
|
764
Kymera Therapeutics
KYMR
$8.51B
| $8.05M | 0.02% |
+184,478
| New | +$6.35M |
|
765
CALL
EOG Resources
EOG
$79.2B
| $8.05M | 0.02% |
67,300
-25,200
| -27% | -$2.88M |
|
766
Piper Sandler
PIPR
$5.12B
| $8.03M | 0.02% |
+115,612
| New | +$7.2M |
|
767
CALL
ExxonMobil
XOM
$644B
| $8.03M | 0.02% |
74,500
-167,400
| -69% | -$17.9M |
|
768
LCI Industries
LCII
$2.49B
| $7.99M | 0.02% |
87,571
-13,391
| -13% | -$1.14M |
|
769
Crown Holdings
CCK
$12.8B
| $7.95M | 0.02% |
+77,189
| New | +$7.35M |
|
770
CALL
lululemon athletica
LULU
$13.5B
| $7.94M | 0.02% |
33,400
-41,400
| -55% | -$11.4M |
|
|
PONY
771
Pony AI Inc
PONY
$3.42B
| $7.91M | 0.02% |
+599,040
| New | +$7.24M |
|
772
Pediatrix Medical
MD
$2.18B
| $7.9M | 0.02% |
+550,843
| New | +$7.55M |
|
773
Rapid7
RPD
$645M
| $7.83M | 0.02% |
338,322
-1,822,185
| -84% | -$43.2M |
|
774
CALL
Target
TGT
$65.6B
| $7.8M | 0.02% |
79,100
+30,100
| +61% | +$2.89M |
|
775
PUT
KKR & Co
KKR
$91.1B
| $7.78M | 0.02% |
+58,500
| New | +$6.85M |
|
Similar funds
CBU
BC
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.