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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 | |
|---|---|---|---|---|---|---|
826
PUT
Cenovus Energy
CVE
$55.7B
| $6.48M | 0.01% |
476,300
+179,400
| +60% | +$2.33M |
|
827
PUT
GeneDx Holdings
WGS
$1.93B
| $6.46M | 0.01% |
+70,000
| New | +$5.5M |
|
828
PUT
Warner Bros
WBD
$65.9B
| $6.43M | 0.01% |
560,900
-21,700
| -4% | -$202K |
|
829
PUT
DoorDash
DASH
$85.5B
| $6.41M | 0.01% |
26,000
+11,800
| +83% | +$2.37M |
|
|
AMRZ
830
Amrize Ltd
AMRZ
$27.1B
| $6.39M | 0.01% |
+128,866
| New | +$6.5M |
|
831
The GEO Group
GEO
$4.13B
| $6.36M | 0.01% |
265,713
-1,465,886
| -85% | -$40M |
|
832
PUT
Antero Resources
AR
$11.1B
| $6.34M | 0.01% |
157,300
+22,900
| +17% | +$867K |
|
833
Microchip Technology
MCHP
$40.3B
| $6.33M | 0.01% |
90,000
-1,412,471
| -94% | -$77.6M |
|
834
PUT
Sysco
SYY
$40.8B
| $6.32M | 0.01% |
83,500
-10,600
| -11% | -$770K |
|
835
PUT
DraftKings
DKNG
$11.6B
| $6.3M | 0.01% |
146,900
+100,000
| +213% | +$3.59M |
|
836
Ambev
ABEV
$48.1B
| $6.26M | 0.01% |
2,596,700
+1,294,811
| +99% | +$3.15M |
|
837
BorgWarner
BWA
$13.1B
| $6.23M | 0.01% |
185,957
-432,060
| -70% | -$13.2M |
|
838
Amcor
AMCR
$20.8B
| $6.2M | 0.01% |
134,902
-475,753
| -78% | -$21.9M |
|
839
CALL
Stryker
SYK
$125B
| $6.17M | 0.01% |
15,600
-36,800
| -70% | -$13.8M |
|
840
Solid Biosciences
SLDB
$794M
| $6.17M | 0.01% |
1,266,057
+1,064,638
| +529% | +$3.76M |
|
841
PUT
Zoom
ZM
$28.2B
| $6.16M | 0.01% |
79,000
-34,400
| -30% | -$2.66M |
|
842
TC Energy
TRP
$70.2B
| $6.13M | 0.01% |
125,490
-124,964
| -50% | -$6.13M |
|
843
Design Therapeutics
DSGN
$761M
| $6.09M | 0.01% |
1,807,218
-10,640
| -0.6% | -$39.8K |
|
844
PUT
Union Pacific
UNP
$174B
| $6.07M | 0.01% |
26,400
-14,300
| -35% | -$3.17M |
|
845
A.O. Smith
AOS
$8.17B
| $6.06M | 0.01% |
92,388
-310,023
| -77% | -$20.3M |
|
846
CALL
Starbucks
SBUX
$120B
| $6.05M | 0.01% |
66,000
-187,100
| -74% | -$16.2M |
|
|
SARO
847
StandardAero Inc
SARO
$9.74B
| $6.03M | 0.01% |
190,489
+25,353
| +15% | +$711K |
|
848
GE Aerospace
GE
$374B
| $6.02M | 0.01% |
+23,400
| New | +$5.13M |
|
849
American Healthcare REIT
AHR
$10.7B
| $5.97M | 0.01% |
+162,621
| New | +$5.4M |
|
850
CALL
Crown Holdings
CCK
$12.8B
| $5.96M | 0.01% |
57,900
| – | – |
|
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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.