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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 | |
|---|---|---|---|---|---|---|
1026
PUT
McKesson
MCK
$100B
| $3.52M | 0.01% |
+4,800
| New | +$3.39M |
|
1027
CALL
Synchrony
SYF
$24.7B
| $3.51M | 0.01% |
+52,600
| New | +$2.94M |
|
1028
PUT
Eli Lilly
LLY
$1.02T
| $3.51M | 0.01% |
+4,500
| New | +$3.5M |
|
1029
CALL
Citigroup
C
$222B
| $3.51M | 0.01% |
41,200
+4,400
| +12% | +$318K |
|
1030
Oshkosh
OSK
$8.79B
| $3.5M | 0.01% |
30,833
-162,961
| -84% | -$15.8M |
|
1031
PUT
AerCap
AER
$23.7B
| $3.5M | 0.01% |
29,900
+20,300
| +211% | +$2.19M |
|
1032
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.5M | 0.01% |
124,400
-70,300
| -36% | -$1.5M |
|
1033
CALL
Dow Inc
DOW
$21.9B
| $3.5M | 0.01% |
132,000
+110,900
| +526% | +$3.23M |
|
|
JOYY
1034
JOYY Inc
JOYY
$3.71B
| $3.48M | 0.01% |
+68,378
| New | +$3.03M |
|
1035
PUT
Applied Materials
AMAT
$403B
| $3.48M | 0.01% |
+19,000
| New | +$3.01M |
|
1036
PUT
Clorox
CLX
$11.6B
| $3.47M | 0.01% |
28,900
+300
| +1% | +$40K |
|
1037
Alphatec Holdings
ATEC
$1.46B
| $3.44M | 0.01% |
309,495
-250,972
| -45% | -$2.88M |
|
1038
PUT
Equinor
EQNR
$97.7B
| $3.43M | 0.01% |
136,500
| – | – |
|
1039
PUT
Mastercard
MA
$502B
| $3.43M | 0.01% |
6,100
-16,900
| -73% | -$9.35M |
|
1040
Fulcrum Therapeutics
FULC
$273M
| $3.43M | 0.01% |
+498,219
| New | +$2.66M |
|
|
AXIA
1041
AXIA Energia
AXIA
$23.9B
| $3.41M | 0.01% |
579,554
+162,060
| +39% | +$947K |
|
1042
PUT
Affirm
AFRM
$23.9B
| $3.4M | 0.01% |
49,200
+14,300
| +41% | +$741K |
|
1043
CALL
Northrop Grumman
NOC
$77.1B
| $3.4M | 0.01% |
6,800
-12,000
| -64% | -$5.9M |
|
|
HIMX
1044
Himax Technologies
HIMX
$2.19B
| $3.38M | 0.01% |
378,262
-583,083
| -61% | -$4.59M |
|
1045
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.36M | 0.01% |
+30,426
| New | +$3.14M |
|
|
CUK
1046
DELISTED
Carnival PLC
CUK
| $3.36M | 0.01% |
131,614
+96,914
| +279% | +$1.88M |
|
|
WBA
1047
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.01% |
291,900
| – | – |
|
1048
CALL
W.W. Grainger
GWW
$65.3B
| $3.33M | 0.01% |
3,200
| – | – |
|
1049
Manulife Financial
MFC
$73.9B
| $3.32M | 0.01% |
103,900
+70,746
| +213% | +$2.18M |
|
1050
PUT
Toast
TOST
$18.7B
| $3.31M | 0.01% |
74,800
+27,600
| +58% | +$1.08M |
|
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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.