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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 | |
|---|---|---|---|---|---|---|
1126
CALL
TransDigm Group
TDG
$70.2B
| $2.59M | 0.01% |
1,700
| – | – |
|
|
1127
PUT
TransDigm Group
TDG
$70.2B
| $2.59M | 0.01% |
1,700
| – | – |
|
1128
PUT
Linde
LIN
$221B
| $2.58M | 0.01% |
5,500
-7,600
| -58% | -$3.47M |
|
1129
Xerox
XRX
$387M
| $2.58M | 0.01% |
489,399
+222,772
| +84% | +$1.09M |
|
1130
Aecom
ACM
$9.3B
| $2.58M | 0.01% |
22,829
-167,162
| -88% | -$17.4M |
|
1131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.57M | 0.01% |
75,000
-150,000
| -67% | -$4.97M |
|
1132
CALL
Simon Property Group
SPG
$74.4B
| $2.57M | 0.01% |
16,000
+300
| +2% | +$47.4K |
|
1133
Ardagh Metal Packaging
AMBP
$2.83B
| $2.57M | 0.01% |
+599,888
| New | +$2.18M |
|
1134
Dutch Bros
BROS
$9.03B
| $2.55M | 0.01% |
37,260
-355,049
| -91% | -$23.2M |
|
|
DAWN
1135
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.54M | 0.01% |
+391,280
| New | +$2.69M |
|
1136
CALL
Williams Companies
WMB
$87.5B
| $2.54M | 0.01% |
+40,400
| New | +$2.39M |
|
1137
GoodRx Holdings
GDRX
$1.04B
| $2.52M | ﹤0.01% |
505,900
+67,643
| +15% | +$294K |
|
1138
CALL
Super Micro Computer
SMCI
$18.4B
| $2.52M | ﹤0.01% |
+51,400
| New | +$1.98M |
|
1139
PUT
TechnipFMC
FTI
$28.1B
| $2.51M | ﹤0.01% |
72,800
-4,400
| -6% | -$133K |
|
1140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.5M | ﹤0.01% |
+19,900
| New | +$2.39M |
|
1141
Bitdeer Technologies
BTDR
$2.56B
| $2.5M | ﹤0.01% |
217,360
-1,006,065
| -82% | -$11.6M |
|
1142
CALL
Eli Lilly
LLY
$1.02T
| $2.49M | ﹤0.01% |
3,200
-39,900
| -93% | -$31M |
|
1143
PUT
Crocs
CROX
$6.14B
| $2.49M | ﹤0.01% |
24,600
+4,500
| +22% | +$459K |
|
1144
Avista
AVA
$3.34B
| $2.49M | ﹤0.01% |
+65,500
| New | +$2.58M |
|
1145
Travere Therapeutics
TVTX
$5.2B
| $2.48M | ﹤0.01% |
+167,896
| New | +$2.78M |
|
1146
PUT
General Dynamics
GD
$104B
| $2.48M | ﹤0.01% |
+8,500
| New | +$2.34M |
|
1147
Mitsubishi UFJ Financial
MUFG
$253B
| $2.48M | ﹤0.01% |
+180,600
| New | +$2.34M |
|
1148
PUT
The Mosaic Company
MOS
$7.03B
| $2.47M | ﹤0.01% |
67,700
-14,500
| -18% | -$465K |
|
1149
Zura Bio
ZURA
$516M
| $2.47M | ﹤0.01% |
2,350,000
| – | – |
|
1150
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.46M | ﹤0.01% |
+25,000
| New | +$2.38M |
|
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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.