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Point72 Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
ANET icon
Arista Networks
ANET
+$438M
3
BIIB icon
Biogen
BIIB
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$324M
2
BKNG icon
Booking.com
BKNG
+$267M
3
META icon
Meta Platforms (Facebook)
META
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
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
DDOG icon
801
PUT
Datadog
DDOG
$95.4B
$7.11M 0.01%
52,900
– –
CADE
802
DELISTED
Cadence Bank
CADE
$7.06M 0.01%
+220,818
New +$6.62M
CF icon
803
PUT
CF Industries
CF
$19.2B
$7.06M 0.01%
76,700
– –
ROCK icon
804
Gibraltar Industries
ROCK
$1.25B
$7M 0.01%
118,656
+50,527
+74% +$2.89M
ACI icon
805
CALL
Albertsons Companies
ACI
$5.62B
$6.98M 0.01%
324,700
+147,000
+83% +$3.2M
SYY icon
806
CALL
Sysco
SYY
$40.8B
$6.89M 0.01%
91,000
-9,400
-9% -$683K
PLTR icon
807
CALL
Palantir
PLTR
$295B
$6.88M 0.01%
50,500
-43,400
-46% -$5.09M
DUK icon
808
PUT
Duke Energy
DUK
$97.8B
$6.88M 0.01%
58,300
+49,300
+548% +$5.82M
GPCR icon
809
Structure Therapeutics
GPCR
$3.41B
$6.84M 0.01%
330,000
+100,569
+44% +$2.21M
CCL icon
810
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.84M 0.01%
243,300
-19,100
-7% -$409K
IDA icon
811
Idacorp
IDA
$8.27B
$6.84M 0.01%
59,245
-744
-1% -$86.2K
MEOH icon
812
Methanex
MEOH
$4.3B
$6.84M 0.01%
206,524
-25,041
-11% -$807K
MPC icon
813
CALL
Marathon Petroleum
MPC
$92.4B
$6.83M 0.01%
41,100
+17,600
+75% +$2.64M
RPRX icon
814
CALL
Royalty Pharma
RPRX
$25.9B
$6.82M 0.01%
189,400
– –
KRRO icon
815
Korro Bio
KRRO
$150M
$6.75M 0.01%
540,074
+19,184
+4% +$276K
USFD icon
816
PUT
US Foods
USFD
$22.2B
$6.73M 0.01%
87,400
-1,600
-2% -$114K
REPL icon
817
Replimune Group
REPL
$941M
$6.62M 0.01%
712,543
+616,566
+642% +$5.38M
NHI icon
818
National Health Investors
NHI
$3.72B
$6.58M 0.01%
93,856
+82,763
+746% +$6.06M
MCHP icon
819
PUT
Microchip Technology
MCHP
$40.3B
$6.57M 0.01%
93,400
+68,400
+274% +$3.76M
BRK.A icon
820
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 0.01%
+9
New +$6.86M
TFII icon
821
TFI International
TFII
$11.1B
$6.56M 0.01%
73,143
+69,851
+2,122% +$5.91M
ACMR icon
822
ACM Research
ACMR
$5.42B
$6.53M 0.01%
252,270
-681,831
-73% -$15.3M
VLO icon
823
PUT
Valero Energy
VLO
$90.1B
$6.53M 0.01%
48,600
+21,600
+80% +$2.69M
VST icon
824
CALL
Vistra
VST
$50B
$6.53M 0.01%
+33,700
New +$4.99M
OXY icon
825
PUT
Occidental Petroleum
OXY
$56.8B
$6.51M 0.01%
154,900
+99,700
+181% +$4.17M
31 32
33
34 35

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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.