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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Novartis
NVS
$297B
| $3.73M | 0.01% |
30,800
-100,900
| -77% | -$11.4M |
|
1002
Monopar Therapeutics
MNPR
$726M
| $3.72M | 0.01% |
104,019
-64,141
| -38% | -$2.33M |
|
1003
XP
XP
$8.81B
| $3.71M | 0.01% |
183,784
-168,299
| -48% | -$2.91M |
|
1004
PUT
NextEra Energy
NEE
$181B
| $3.71M | 0.01% |
53,400
| – | – |
|
1005
CALL
Honeywell
HON
$77B
| $3.7M | 0.01% |
16,870
| – | – |
|
|
ORKA
1006
Oruka Therapeutics
ORKA
$5.82B
| $3.7M | 0.01% |
330,000
-12,399
| -4% | -$129K |
|
1007
Procept Biorobotics
PRCT
$1.06B
| $3.7M | 0.01% |
+64,152
| New | +$3.63M |
|
1008
Pearson
PSO
$10.2B
| $3.69M | 0.01% |
246,894
+191,784
| +348% | +$2.98M |
|
|
LX
1009
LexinFintech Holdings
LX
$241M
| $3.68M | 0.01% |
510,900
-256,123
| -33% | -$1.99M |
|
1010
Everest Group
EG
$14.5B
| $3.67M | 0.01% |
+10,800
| New | +$3.73M |
|
1011
PUT
Amazon
AMZN
$2.92T
| $3.66M | 0.01% |
+16,700
| New | +$3.3M |
|
1012
SEI Investments
SEIC
$12.4B
| $3.66M | 0.01% |
+40,700
| New | +$3.28M |
|
1013
PUT
Riot Platforms
RIOT
$7.63B
| $3.65M | 0.01% |
322,800
-150,000
| -32% | -$1.28M |
|
1014
PUT
Match Group
MTCH
$9.19B
| $3.63M | 0.01% |
117,400
-800
| -0.7% | -$23.9K |
|
1015
Oceaneering
OII
$4.86B
| $3.63M | 0.01% |
+175,000
| New | +$3.37M |
|
1016
CALL
DraftKings
DKNG
$11.6B
| $3.62M | 0.01% |
84,400
-270,000
| -76% | -$9.68M |
|
1017
PUT
Crown Holdings
CCK
$12.8B
| $3.58M | 0.01% |
34,800
| – | – |
|
|
MRX
1018
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $3.58M | 0.01% |
90,691
+44,891
| +98% | +$1.87M |
|
1019
Galicia Financial Group
GGAL
$7.99B
| $3.58M | 0.01% |
71,011
+51,092
| +256% | +$2.93M |
|
1020
PUT
Roku
ROKU
$21.5B
| $3.56M | 0.01% |
40,500
+17,200
| +74% | +$1.2M |
|
1021
WD-40
WDFC
$3.05B
| $3.56M | 0.01% |
+15,597
| New | +$3.67M |
|
1022
CALL
Dollar General
DG
$28B
| $3.53M | 0.01% |
30,900
+29,800
| +2,709% | +$2.96M |
|
1023
PUT
Pinduoduo
PDD
$126B
| $3.53M | 0.01% |
33,700
-43,400
| -56% | -$4.55M |
|
1024
SGHC Ltd
SGHC
$7.11B
| $3.53M | 0.01% |
321,481
+147,638
| +85% | +$1.25M |
|
|
DRUG
1025
Bright Minds Biosciences
DRUG
$719M
| $3.53M | 0.01% |
135,020
| – | – |
|
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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.