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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 | |
|---|---|---|---|---|---|---|
901
Ventas
VTR
$48B
| $5.14M | 0.01% |
81,378
-453,420
| -85% | -$29.6M |
|
902
Zegna
ZGN
$3.95B
| $5.13M | 0.01% |
599,764
+450,964
| +303% | +$3.64M |
|
903
Entera Bio
ENTX
$147M
| $5.12M | 0.01% |
2,697,236
| – | – |
|
904
PUT
Maplebear
CART
$10.5B
| $5.11M | 0.01% |
112,900
+9,700
| +9% | +$422K |
|
905
CALL
Datadog
DDOG
$95.4B
| $5.06M | 0.01% |
37,700
-6,600
| -15% | -$731K |
|
906
Strategic Education
STRA
$1.85B
| $5.04M | 0.01% |
+59,158
| New | +$5.03M |
|
|
TRML
907
DELISTED
Tourmaline Bio
TRML
| $5.03M | 0.01% |
+314,580
| New | +$5.1M |
|
|
ATYR
908
aTyr Pharma
ATYR
$47.6M
| $5.01M | 0.01% |
988,677
-1,855,422
| -65% | -$7.3M |
|
909
PUT
Albertsons Companies
ACI
$5.62B
| $4.99M | 0.01% |
232,200
+11,700
| +5% | +$255K |
|
910
PUT
On Holding
ONON
$12.1B
| $4.96M | 0.01% |
95,200
| – | – |
|
911
Woodside Energy
WDS
$44.6B
| $4.95M | 0.01% |
320,878
-408,522
| -56% | -$5.72M |
|
912
News Corp Class A
NWSA
$14.9B
| $4.93M | 0.01% |
165,982
-596,134
| -78% | -$16.4M |
|
913
PUT
APA Corp
APA
$13.2B
| $4.93M | 0.01% |
269,700
+202,400
| +301% | +$3.51M |
|
914
CALL
HP
HPQ
$24.9B
| $4.93M | 0.01% |
201,600
-42,100
| -17% | -$1.07M |
|
|
SEI
915
Solaris Energy Infrastructure
SEI
$3.15B
| $4.93M | 0.01% |
174,249
+80,533
| +86% | +$1.9M |
|
916
PUT
AB InBev
BUD
$170B
| $4.92M | 0.01% |
71,600
-78,300
| -52% | -$5.26M |
|
917
PUT
Oneok
OKE
$57.2B
| $4.91M | 0.01% |
60,200
+55,300
| +1,129% | +$4.61M |
|
918
Aurora
AUR
$12.6B
| $4.91M | 0.01% |
+937,463
| New | +$5.88M |
|
919
CALL
Advance Auto Parts
AAP
$3.35B
| $4.9M | 0.01% |
+105,500
| New | +$4.23M |
|
920
YPF
YPF
$206B
| $4.88M | 0.01% |
+155,040
| New | +$5.17M |
|
|
XIFR
921
XPLR Infrastructure LP
XIFR
$1.12B
| $4.86M | 0.01% |
592,600
-454,211
| -43% | -$3.94M |
|
922
GeneDx Holdings
WGS
$1.93B
| $4.85M | 0.01% |
52,549
-234,422
| -82% | -$18.4M |
|
923
PUT
PennyMac Financial
PFSI
$3.92B
| $4.83M | 0.01% |
48,500
| – | – |
|
924
CALL
DoorDash
DASH
$85.5B
| $4.81M | 0.01% |
19,500
+6,200
| +47% | +$1.24M |
|
925
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.79M | 0.01% |
+50,000
| New | +$4.73M |
|
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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.