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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 | |
|---|---|---|---|---|---|---|
851
PUT
Coca-Cola
KO
$377B
| $5.95M | 0.01% |
+84,100
| New | +$5.99M |
|
852
Compass
COMP
$8.51B
| $5.94M | 0.01% |
946,300
+116,000
| +14% | +$794K |
|
853
Morgan Stanley
MS
$331B
| $5.94M | 0.01% |
+42,168
| New | +$5.18M |
|
|
854
CALL
Coca-Cola
KO
$377B
| $5.89M | 0.01% |
83,300
+72,000
| +637% | +$5.13M |
|
855
PUT
Marvell Technology
MRVL
$168B
| $5.89M | 0.01% |
+76,100
| New | +$4.75M |
|
856
Yeti Holdings
YETI
$3.71B
| $5.87M | 0.01% |
+186,177
| New | +$5.59M |
|
857
Affiliated Managers Group
AMG
$9.69B
| $5.86M | 0.01% |
+29,800
| New | +$5.17M |
|
858
CALL
Envista
NVST
$4.44B
| $5.86M | 0.01% |
+300,000
| New | +$5.22M |
|
859
PUT
Royal Caribbean
RCL
$85.1B
| $5.86M | 0.01% |
18,700
-25,600
| -58% | -$6.1M |
|
860
Unilever
UL
$137B
| $5.85M | 0.01% |
+85,067
| New | +$5.97M |
|
861
PUT
Carvana
CVNA
$68.6B
| $5.8M | 0.01% |
86,000
-19,500
| -18% | -$1.07M |
|
862
PUT
Marathon Petroleum
MPC
$92.4B
| $5.75M | 0.01% |
34,600
+23,900
| +223% | +$3.58M |
|
863
Banco Macro
BMA
$5.88B
| $5.74M | 0.01% |
81,700
+42,430
| +108% | +$3.51M |
|
864
Torrid Holdings
CURV
$254M
| $5.73M | 0.01% |
+1,943,080
| New | +$10.2M |
|
865
PUT
Intuitive Surgical
ISRG
$127B
| $5.71M | 0.01% |
10,500
-17,100
| -62% | -$8.94M |
|
866
Mid-America Apartment Communities
MAA
$15.4B
| $5.66M | 0.01% |
+38,248
| New | +$5.97M |
|
867
CALL
Baidu
BIDU
$37.7B
| $5.66M | 0.01% |
66,000
-63,900
| -49% | -$5.51M |
|
868
Voya Financial
VOYA
$9.01B
| $5.64M | 0.01% |
+79,484
| New | +$5.1M |
|
869
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.61M | 0.01% |
51,600
-17,000
| -25% | -$1.74M |
|
870
PUT
Micron Technology
MU
$930B
| $5.6M | 0.01% |
+45,400
| New | +$4.24M |
|
871
CALL
Core Scientific
CORZ
$6.66B
| $5.58M | 0.01% |
326,600
-100,000
| -23% | -$1M |
|
872
InterContinental Hotels
IHG
$23.9B
| $5.57M | 0.01% |
48,300
+4,901
| +11% | +$550K |
|
873
PUT
General Motors
GM
$80.4B
| $5.57M | 0.01% |
113,200
-6,400
| -5% | -$303K |
|
874
Brookfield Renewable
BEP
$9.97B
| $5.55M | 0.01% |
217,803
+32,803
| +18% | +$772K |
|
875
PUT
Pfizer
PFE
$143B
| $5.55M | 0.01% |
+228,900
| New | +$5.34M |
|
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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.