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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 | |
|---|---|---|---|---|---|---|
1076
Unifirst Corp
UNF
$5.3B
| $3.05M | 0.01% |
16,200
-12,800
| -44% | -$2.32M |
|
1077
RingCentral
RNG
$4.66B
| $3.04M | 0.01% |
+107,354
| New | +$2.77M |
|
1078
CALL
Arm
ARM
$256B
| $3.04M | 0.01% |
18,800
+13,200
| +236% | +$1.64M |
|
1079
Sinclair Inc
SBGI
$992M
| $3.04M | 0.01% |
220,000
+30,578
| +16% | +$435K |
|
1080
CALL
Crocs
CROX
$6.14B
| $3.03M | 0.01% |
29,900
+13,900
| +87% | +$1.42M |
|
|
SLDE
1081
Slide Insurance Holdings
SLDE
$2.33B
| $3.02M | 0.01% |
+139,200
| New | +$3M |
|
1082
Harmony Gold Mining
HMY
$9.84B
| $3.01M | 0.01% |
215,765
+70,565
| +49% | +$1.07M |
|
1083
CALL
Procter & Gamble
PG
$336B
| $3.01M | 0.01% |
18,900
-3,000
| -14% | -$490K |
|
|
SEM
1084
DELISTED
Select Medical
SEM
| $3.01M | 0.01% |
198,196
-1,251,609
| -86% | -$19.5M |
|
|
1085
PUT
Arm
ARM
$256B
| $3.01M | 0.01% |
18,600
+18,300
| +6,100% | +$2.27M |
|
1086
PUT
Chewy
CHWY
$9.25B
| $2.96M | 0.01% |
69,400
| – | – |
|
1087
NatWest
NWG
$75.4B
| $2.96M | 0.01% |
208,900
+64,668
| +45% | +$855K |
|
1088
PUT
Novavax
NVAX
$1.2B
| $2.95M | 0.01% |
468,500
+200,000
| +74% | +$1.32M |
|
1089
CALL
Antero Resources
AR
$11.1B
| $2.94M | 0.01% |
73,000
-13,800
| -16% | -$523K |
|
1090
CALL
Plains GP Holdings
PAGP
$5.21B
| $2.94M | 0.01% |
151,200
+40,900
| +37% | +$761K |
|
1091
PUT
Etsy
ETSY
$7.75B
| $2.93M | 0.01% |
58,500
+34,000
| +139% | +$1.69M |
|
1092
EVgo
EVGO
$223M
| $2.93M | 0.01% |
803,713
+566,813
| +239% | +$1.94M |
|
1093
Guardant Health
GH
$21.7B
| $2.93M | 0.01% |
56,300
-720,270
| -93% | -$32.2M |
|
1094
Alto Neuroscience
ANRO
$1.05B
| $2.93M | 0.01% |
1,329,755
+89,702
| +7% | +$213K |
|
1095
CALL
McDonald's
MCD
$192B
| $2.92M | 0.01% |
10,000
+100
| +1% | +$30.8K |
|
1096
Edison International
EIX
$28.2B
| $2.91M | 0.01% |
+56,362
| New | +$3.09M |
|
1097
NextNav
NN
$1.79B
| $2.91M | 0.01% |
+191,328
| New | +$2.45M |
|
1098
Myriad Genetics
MYGN
$270M
| $2.86M | 0.01% |
538,060
+353,060
| +191% | +$2.09M |
|
1099
CALL
Dynatrace
DT
$12.9B
| $2.84M | 0.01% |
51,400
-29,200
| -36% | -$1.46M |
|
1100
PUT
GE HealthCare
GEHC
$30.7B
| $2.84M | 0.01% |
38,300
-9,300
| -20% | -$647K |
|
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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.