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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Sunrun
RUN
$2.34B
| $3.29M | 0.01% |
+402,700
| New | +$3.17M |
|
1052
CALL
Match Group
MTCH
$9.19B
| $3.27M | 0.01% |
105,800
-2,000
| -2% | -$59.8K |
|
1053
PUT
Invesco
IVZ
$13.1B
| $3.26M | 0.01% |
206,700
+2,600
| +1% | +$37.3K |
|
1054
PUT
Caesars Entertainment
CZR
$6.06B
| $3.26M | 0.01% |
+114,700
| New | +$3.12M |
|
1055
VEON
VEON
$3.62B
| $3.25M | 0.01% |
70,500
+54,200
| +333% | +$2.49M |
|
|
ACH
1056
Accendra Health
ACH
$237M
| $3.24M | 0.01% |
356,169
-167,295
| -32% | -$1.23M |
|
1057
Petco
WOOF
$797M
| $3.21M | 0.01% |
1,135,478
+59,260
| +6% | +$184K |
|
1058
CALL
MongoDB
MDB
$27.1B
| $3.21M | 0.01% |
15,300
| – | – |
|
1059
CALL
Petrobras
PBR
$125B
| $3.19M | 0.01% |
254,900
-52,700
| -17% | -$631K |
|
1060
CALL
Lennar Class A
LEN
$19.8B
| $3.19M | 0.01% |
28,800
+1,600
| +6% | +$173K |
|
1061
PUT
JFrog
FROG
$9.66B
| $3.18M | 0.01% |
72,500
-2,900
| -4% | -$110K |
|
1062
Newell Brands
NWL
$2.38B
| $3.18M | 0.01% |
+588,000
| New | +$3.12M |
|
1063
CALL
MSCI
MSCI
$41.6B
| $3.17M | 0.01% |
5,500
-1,200
| -18% | -$664K |
|
1064
CALL
Range Resources
RRC
$9.38B
| $3.15M | 0.01% |
77,500
| – | – |
|
|
AL
1065
DELISTED
Air Lease Corp
AL
| $3.15M | 0.01% |
+53,843
| New | +$2.8M |
|
1066
Foghorn Therapeutics
FHTX
$266M
| $3.14M | 0.01% |
668,719
+43,502
| +7% | +$182K |
|
|
FITB
1067
PUT
Fifth Third Bancorp
FITB
$51.2B
| $3.11M | 0.01% |
+75,600
| New | +$2.84M |
|
1068
CALL
ConocoPhillips
COP
$147B
| $3.11M | 0.01% |
34,600
-55,500
| -62% | -$4.99M |
|
1069
CALL
RTX Corp
RTX
$290B
| $3.1M | 0.01% |
21,200
-600
| -3% | -$79.9K |
|
1070
CALL
Lam Research
LRCX
$367B
| $3.07M | 0.01% |
31,500
+15,500
| +97% | +$1.23M |
|
1071
PepGen
PEPG
$122M
| $3.06M | 0.01% |
2,759,171
+83,234
| +3% | +$118K |
|
1072
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.06M | 0.01% |
22,700
-6,600
| -23% | -$891K |
|
1073
CALL
US Bancorp
USB
$98.2B
| $3.06M | 0.01% |
67,600
+200
| +0.3% | +$8.41K |
|
1074
CALL
General Motors
GM
$80.4B
| $3.06M | 0.01% |
62,100
-61,300
| -50% | -$2.91M |
|
1075
Noble Corp
NE
$6.77B
| $3.05M | 0.01% |
114,944
-126,137
| -52% | -$3.03M |
|
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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.