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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 | |
|---|---|---|---|---|---|---|
926
ArcelorMittal
MT
$52.9B
| $4.78M | 0.01% |
151,511
-40,228
| -21% | -$1.19M |
|
927
CALL
Interactive Brokers
IBKR
$39.2B
| $4.78M | 0.01% |
+86,300
| New | +$4.09M |
|
928
CALL
Cloudflare
NET
$99B
| $4.78M | 0.01% |
24,400
-6,700
| -22% | -$973K |
|
929
CALL
Marriott International
MAR
$98.3B
| $4.75M | 0.01% |
17,400
+5,800
| +50% | +$1.45M |
|
930
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.75M | 0.01% |
58,700
-92,900
| -61% | -$7.54M |
|
931
SI-BONE Inc
SIBN
$788M
| $4.72M | 0.01% |
+250,900
| New | +$4.16M |
|
932
Jefferies Financial Group
JEF
$12.6B
| $4.7M | 0.01% |
+85,968
| New | +$4.26M |
|
933
Scholar Rock
SRRK
$5.67B
| $4.69M | 0.01% |
+132,348
| New | +$4.15M |
|
|
BDN
934
Brandywine Realty Trust
BDN
$524M
| $4.68M | 0.01% |
+1,090,247
| New | +$4.53M |
|
935
PUT
United Rentals
URI
$67.2B
| $4.67M | 0.01% |
6,200
-1,600
| -21% | -$1.07M |
|
936
CALL
KKR & Co
KKR
$91.1B
| $4.66M | 0.01% |
+35,000
| New | +$4.1M |
|
|
937
CALL
ArcelorMittal
MT
$52.9B
| $4.65M | 0.01% |
147,300
| – | – |
|
938
PUT
Royalty Pharma
RPRX
$25.9B
| $4.65M | 0.01% |
129,100
| – | – |
|
939
PUT
Zscaler
ZS
$24.5B
| $4.65M | 0.01% |
14,800
+7,100
| +92% | +$1.77M |
|
940
CALL
AerCap
AER
$23.7B
| $4.62M | 0.01% |
39,500
| – | – |
|
941
Flywire
FLYW
$1.98B
| $4.62M | 0.01% |
394,694
+275,420
| +231% | +$2.81M |
|
|
XYZ
942
PUT
Block Inc
XYZ
$48.4B
| $4.61M | 0.01% |
67,800
+4,600
| +7% | +$268K |
|
943
PUT
SoFi Technologies
SOFI
$21B
| $4.6M | 0.01% |
252,800
+137,500
| +119% | +$1.81M |
|
|
CNR
944
Core Natural Resources Inc
CNR
$4.02B
| $4.59M | 0.01% |
65,885
-4,759
| -7% | -$338K |
|
|
TECX
945
Tectonic Therapeutic
TECX
$529M
| $4.59M | 0.01% |
231,032
+31,032
| +16% | +$629K |
|
946
PUT
Lucid Motors
LCID
$2.88B
| $4.59M | 0.01% |
217,500
-955,270
| -81% | -$22.9M |
|
947
CALL
IBM
IBM
$211B
| $4.57M | 0.01% |
15,500
-6,400
| -29% | -$1.65M |
|
948
PUT
State Street
STT
$50.6B
| $4.54M | 0.01% |
42,700
-122,400
| -74% | -$11.3M |
|
949
PUT
Newmont
NEM
$98.7B
| $4.53M | 0.01% |
77,800
-60,200
| -44% | -$3.21M |
|
950
Sonos
SONO
$1.73B
| $4.49M | 0.01% |
415,236
-708,150
| -63% | -$6.89M |
|
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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.