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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 | |
|---|---|---|---|---|---|---|
976
PUT
Las Vegas Sands
LVS
$31.7B
| $4.11M | 0.01% |
94,400
-205,900
| -69% | -$8.01M |
|
|
ATXS
977
DELISTED
Astria Therapeutics
ATXS
| $4.09M | 0.01% |
+762,756
| New | +$3.7M |
|
978
PUT
Stryker
SYK
$125B
| $4.07M | 0.01% |
10,300
-100
| -1% | -$37.4K |
|
|
MASI
979
DELISTED
Masimo
MASI
| $4.07M | 0.01% |
24,219
-291,203
| -92% | -$46.5M |
|
980
PUT
Ulta Beauty
ULTA
$22B
| $4.07M | 0.01% |
+8,700
| New | +$3.6M |
|
981
PUT
Nike
NKE
$61.9B
| $4.04M | 0.01% |
+56,900
| New | +$3.42M |
|
982
Mizuho Financial
MFG
$127B
| $4M | 0.01% |
719,400
+682,320
| +1,840% | +$3.54M |
|
983
PUT
CleanSpark
CLSK
$3.53B
| $3.99M | 0.01% |
362,100
+200,600
| +124% | +$1.79M |
|
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.94M | 0.01% |
40,000
+20,000
| +100% | +$1.9M |
|
985
CALL
Canadian Natural Resources
CNQ
$99.4B
| $3.94M | 0.01% |
125,400
-12,200
| -9% | -$370K |
|
986
CALL
Affirm
AFRM
$23.9B
| $3.93M | 0.01% |
56,800
+35,100
| +162% | +$1.82M |
|
987
CALL
Warner Music
WMG
$13.5B
| $3.9M | 0.01% |
143,000
| – | – |
|
988
PUT
ConocoPhillips
COP
$147B
| $3.89M | 0.01% |
43,300
-62,400
| -59% | -$5.61M |
|
989
PUT
American Express
AXP
$227B
| $3.86M | 0.01% |
12,100
+2,800
| +30% | +$788K |
|
990
PUT
Kimberly-Clark
KMB
$36.3B
| $3.85M | 0.01% |
29,900
+25,300
| +550% | +$3.43M |
|
991
Sumitomo Mitsui Financial
SMFG
$164B
| $3.85M | 0.01% |
+254,666
| New | +$3.66M |
|
992
PUT
Synchrony
SYF
$24.7B
| $3.84M | 0.01% |
+57,600
| New | +$3.22M |
|
993
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.82M | 0.01% |
+30,200
| New | +$3.35M |
|
994
PUT
Autodesk
ADSK
$49.5B
| $3.81M | 0.01% |
12,300
+1,500
| +14% | +$426K |
|
995
Chemours
CC
$2.5B
| $3.8M | 0.01% |
+331,662
| New | +$3.74M |
|
996
CALL
Morgan Stanley
MS
$331B
| $3.79M | 0.01% |
26,900
-75,000
| -74% | -$9.21M |
|
997
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $3.77M | 0.01% |
224,900
+24,800
| +12% | +$400K |
|
998
CALL
JPMorgan Chase
JPM
$935B
| $3.77M | 0.01% |
13,000
-3,300
| -20% | -$842K |
|
999
Dave Inc
DAVE
$4.74B
| $3.74M | 0.01% |
+13,944
| New | +$2.2M |
|
|
DAY
1000
DELISTED
Dayforce
DAY
| $3.73M | 0.01% |
+67,310
| New | +$3.85M |
|
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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.