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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 | |
|---|---|---|---|---|---|---|
776
PUT
SLB Ltd
SLB
$73.6B
| $7.76M | 0.02% |
229,500
+42,500
| +23% | +$1.47M |
|
777
CALL
Devon Energy
DVN
$52.1B
| $7.73M | 0.02% |
242,900
+126,500
| +109% | +$4.03M |
|
778
Enovis
ENOV
$1.68B
| $7.71M | 0.02% |
245,931
+89,967
| +58% | +$2.98M |
|
779
Radian Group
RDN
$5.18B
| $7.67M | 0.02% |
212,895
-242,182
| -53% | -$8.1M |
|
780
PUT
Ford
F
$58.5B
| $7.65M | 0.02% |
704,900
-500,300
| -42% | -$5.09M |
|
781
CALL
Visa
V
$684B
| $7.63M | 0.02% |
21,500
-24,600
| -53% | -$8.57M |
|
782
CALL
Kraft Heinz
KHC
$30.7B
| $7.61M | 0.01% |
294,800
-165,200
| -36% | -$4.59M |
|
783
CALL
Marathon Digital Holdings
MARA
$4.32B
| $7.6M | 0.01% |
484,700
+46,400
| +11% | +$664K |
|
784
Endava
DAVA
$158M
| $7.57M | 0.01% |
493,863
+168,261
| +52% | +$2.83M |
|
785
PUT
Beyond Meat
BYND
$292M
| $7.5M | 0.01% |
2,150,000
| – | – |
|
786
Synaptics
SYNA
$4.19B
| $7.5M | 0.01% |
115,691
-161,125
| -58% | -$9.48M |
|
787
CALL
Carvana
CVNA
$68.6B
| $7.48M | 0.01% |
111,000
-18,500
| -14% | -$1.01M |
|
788
CALL
Warner Bros
WBD
$65.9B
| $7.47M | 0.01% |
651,800
-962,900
| -60% | -$8.98M |
|
789
Hess Midstream
HESM
$5.24B
| $7.46M | 0.01% |
193,657
+131,972
| +214% | +$5.03M |
|
790
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.41M | 0.01% |
56,200
+8,400
| +18% | +$962K |
|
791
Doximity
DOCS
$3.76B
| $7.38M | 0.01% |
120,341
-1,061,076
| -90% | -$59.2M |
|
792
CALL
Southern Company
SO
$109B
| $7.37M | 0.01% |
80,300
| – | – |
|
793
CALL
Intel
INTC
$455B
| $7.37M | 0.01% |
329,000
| – | – |
|
794
DigitalBridge
DBRG
$2.93B
| $7.27M | 0.01% |
+702,152
| New | +$6.7M |
|
795
PUT
Wynn Resorts
WYNN
$10.3B
| $7.22M | 0.01% |
77,100
+36,000
| +88% | +$3.05M |
|
796
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $7.21M | 0.01% |
250,000
| – | – |
|
797
National Grid
NGG
$80.4B
| $7.21M | 0.01% |
+98,270
| New | +$6.75M |
|
798
OSI Systems
OSIS
$3.65B
| $7.21M | 0.01% |
32,046
+13,996
| +78% | +$2.99M |
|
799
First Horizon
FHN
$12.2B
| $7.15M | 0.01% |
337,362
-1,594,346
| -83% | -$30.4M |
|
800
PUT
Shopify
SHOP
$152B
| $7.14M | 0.01% |
61,900
+21,600
| +54% | +$2.16M |
|
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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.