We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
PUT
Blackstone
BX
$102B
| $4.49M | 0.01% |
30,000
-20,900
| -41% | -$2.87M |
|
|
SNCY
952
DELISTED
Sun Country Airlines
SNCY
| $4.47M | 0.01% |
+380,216
| New | +$4.18M |
|
953
Levi Strauss
LEVI
$9.44B
| $4.46M | 0.01% |
+241,424
| New | +$4.02M |
|
954
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $4.46M | 0.01% |
130,000
+110,000
| +550% | +$3.64M |
|
955
Freeport-McMoran
FCX
$90B
| $4.43M | 0.01% |
102,121
-2,604,189
| -96% | -$98.9M |
|
956
CALL
CF Industries
CF
$19.2B
| $4.43M | 0.01% |
48,100
| – | – |
|
957
CALL
Marvell Technology
MRVL
$168B
| $4.42M | 0.01% |
+57,100
| New | +$3.56M |
|
958
enGene Therapeutics
ENGN
$120M
| $4.4M | 0.01% |
1,208,299
-32,889
| -3% | -$123K |
|
|
PCG.PRX
959
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $4.38M | 0.01% |
116,013
| – | – |
|
960
Ashland
ASH
$3.33B
| $4.35M | 0.01% |
86,511
+42,289
| +96% | +$2.15M |
|
961
CALL
Atlassian
TEAM
$25.6B
| $4.35M | 0.01% |
21,400
+7,900
| +59% | +$1.65M |
|
962
CALL
The Mosaic Company
MOS
$7.03B
| $4.34M | 0.01% |
119,000
| – | – |
|
963
PUT
AST SpaceMobile
ASTS
$17.6B
| $4.33M | 0.01% |
92,700
+9,700
| +12% | +$281K |
|
964
PUT
Deutsche Bank
DB
$69B
| $4.32M | 0.01% |
147,600
+37,500
| +34% | +$990K |
|
965
Equinix
EQIX
$101B
| $4.31M | 0.01% |
+5,421
| New | +$4.6M |
|
966
BrightSpring Health Services Unit
BTSGU
$1.6B
| $4.22M | 0.01% |
51,150
| – | – |
|
967
PUT
Visa
V
$684B
| $4.19M | 0.01% |
11,800
-12,300
| -51% | -$4.29M |
|
|
SUPV
968
Grupo Supervielle
SUPV
$828M
| $4.19M | 0.01% |
395,300
+219,919
| +125% | +$2.98M |
|
969
CALL
Halliburton
HAL
$26.9B
| $4.17M | 0.01% |
204,700
-176,900
| -46% | -$3.71M |
|
970
Coeur Mining
CDE
$15.4B
| $4.17M | 0.01% |
+470,209
| New | +$3.42M |
|
971
PUT
Interactive Brokers
IBKR
$39.2B
| $4.16M | 0.01% |
+75,100
| New | +$3.56M |
|
972
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.15M | 0.01% |
30,800
-3,600
| -10% | -$486K |
|
973
CALL
American Express
AXP
$227B
| $4.15M | 0.01% |
13,000
+1,300
| +11% | +$366K |
|
974
CALL
Dollar Tree
DLTR
$24.4B
| $4.12M | 0.01% |
41,600
-30,200
| -42% | -$2.61M |
|
975
Iridium Communications
IRDM
$5.02B
| $4.11M | 0.01% |
136,311
-54,492
| -29% | -$1.42M |
|
Similar funds
CBU
BC
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.