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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 | |
|---|---|---|---|---|---|---|
876
PUT
Costco
COST
$422B
| $5.54M | 0.01% |
5,600
+1,800
| +47% | +$1.79M |
|
877
APi Group
APG
$17.1B
| $5.53M | 0.01% |
+162,626
| New | +$4.66M |
|
878
Genius Sports
GENI
$1.85B
| $5.53M | 0.01% |
531,286
+367,086
| +224% | +$3.67M |
|
879
CALL
Shopify
SHOP
$152B
| $5.5M | 0.01% |
47,700
-12,000
| -20% | -$1.2M |
|
880
Lowe's Companies
LOW
$117B
| $5.45M | 0.01% |
+24,555
| New | +$5.48M |
|
881
CALL
Intercontinental Exchange
ICE
$85.6B
| $5.43M | 0.01% |
29,600
| – | – |
|
|
ARDT
882
Ardent Health
ARDT
$1.53B
| $5.41M | 0.01% |
395,865
-255,778
| -39% | -$3.44M |
|
883
CALL
Wynn Resorts
WYNN
$10.3B
| $5.4M | 0.01% |
57,700
+900
| +2% | +$76.4K |
|
884
Flowers Foods
FLO
$1.49B
| $5.39M | 0.01% |
337,400
+161,088
| +91% | +$2.78M |
|
885
PUT
Marriott International
MAR
$98.3B
| $5.38M | 0.01% |
19,700
+2,200
| +13% | +$552K |
|
886
PUT
Reddit
RDDT
$27.1B
| $5.38M | 0.01% |
+35,700
| New | +$4.05M |
|
887
CALL
AST SpaceMobile
ASTS
$17.6B
| $5.37M | 0.01% |
114,900
+89,900
| +360% | +$2.6M |
|
888
CALL
Paycom
PAYC
$7.64B
| $5.37M | 0.01% |
23,200
| – | – |
|
889
Visteon
VC
$2.79B
| $5.32M | 0.01% |
+57,013
| New | +$4.69M |
|
890
Travelers Companies
TRV
$78.1B
| $5.3M | 0.01% |
19,795
-257,631
| -93% | -$67.9M |
|
891
PUT
Dollar General
DG
$28B
| $5.3M | 0.01% |
+46,300
| New | +$4.6M |
|
892
Sysco
SYY
$40.8B
| $5.29M | 0.01% |
+69,897
| New | +$5.08M |
|
|
VISN
893
Vistance Networks Inc
VISN
$2.65B
| $5.28M | 0.01% |
+637,494
| New | +$3.34M |
|
894
Vornado Realty Trust
VNO
$7.41B
| $5.27M | 0.01% |
137,766
+86,275
| +168% | +$3.23M |
|
895
ICICI Bank
IBN
$108B
| $5.26M | 0.01% |
156,500
+103,047
| +193% | +$3.41M |
|
896
Sigma Lithium
SGML
$1.11B
| $5.21M | 0.01% |
1,157,520
-410,175
| -26% | -$2.71M |
|
897
VanEck Gold Miners ETF
GDX
$22.7B
| $5.2M | 0.01% |
99,800
-120,000
| -55% | -$5.96M |
|
898
NOV
NOV
$6.93B
| $5.18M | 0.01% |
416,503
-91,801
| -18% | -$1.16M |
|
899
CALL
Qualcomm
QCOM
$155B
| $5.18M | 0.01% |
32,500
+6,800
| +26% | +$1M |
|
900
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.15M | 0.01% |
+29,200
| New | +$4.78M |
|
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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.