We are live on ! Find out more
Point72 Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
ANET icon
Arista Networks
ANET
+$438M
3
BIIB icon
Biogen
BIIB
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$324M
2
BKNG icon
Booking.com
BKNG
+$267M
3
META icon
Meta Platforms (Facebook)
META
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
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
DVN icon
1151
PUT
Devon Energy
DVN
$52.1B
$2.46M ﹤0.01%
77,300
+34,400
+80% +$1.1M
DLTR icon
1152
PUT
Dollar Tree
DLTR
$24.4B
$2.46M ﹤0.01%
24,800
+4,800
+24% +$414K
IONQ icon
1153
CALL
IonQ
IONQ
$13.6B
$2.44M ﹤0.01%
56,900
– –
BBAR icon
1154
BBVA Argentina
BBAR
$3.87B
$2.44M ﹤0.01%
148,000
+81,200
+122% +$1.55M
TTWO icon
1155
Take-Two Interactive
TTWO
$45.4B
$2.43M ﹤0.01%
10,000
-5,000
-33% -$1.13M
TOST icon
1156
CALL
Toast
TOST
$18.7B
$2.43M ﹤0.01%
54,800
-40,800
-43% -$1.6M
BNY
1157
CALL
Bank of New York Mellon
BNY
$106B
$2.42M ﹤0.01%
26,600
-32,000
-55% -$2.72M
LMT icon
1158
PUT
Lockheed Martin
LMT
$134B
$2.41M ﹤0.01%
5,200
+4,300
+478% +$2.01M
WM icon
1159
PUT
Waste Management
WM
$90.6B
$2.4M ﹤0.01%
+10,500
New +$2.44M
BYD icon
1160
CALL
Boyd Gaming
BYD
$6.18B
$2.4M ﹤0.01%
30,700
-3,300
-10% -$236K
BKE icon
1161
Buckle
BKE
$2.25B
$2.4M ﹤0.01%
52,956
+37,950
+253% +$1.5M
EXC icon
1162
CALL
Exelon
EXC
$47.2B
$2.38M ﹤0.01%
54,900
-67,000
-55% -$2.98M
FROG icon
1163
CALL
JFrog
FROG
$9.66B
$2.38M ﹤0.01%
54,200
-10,900
-17% -$414K
JPM icon
1164
PUT
JPMorgan Chase
JPM
$935B
$2.38M ﹤0.01%
+8,200
New +$2.09M
SCHW
1165
CALL
Charles Schwab
SCHW
$183B
$2.36M ﹤0.01%
25,900
-162,600
-86% -$13.6M
VAL icon
1166
PUT
Valaris
VAL
$5.48B
$2.36M ﹤0.01%
+56,100
New +$2.11M
IDXX icon
1167
CALL
Idexx Laboratories
IDXX
$44.1B
$2.36M ﹤0.01%
4,400
– –
BHF icon
1168
Brighthouse Financial
BHF
$3.56B
$2.36M ﹤0.01%
+43,886
New +$2.47M
CVE icon
1169
CALL
Cenovus Energy
CVE
$55.7B
$2.35M ﹤0.01%
173,100
-335,200
-66% -$4.35M
VRT icon
1170
CALL
Vertiv
VRT
$93B
$2.35M ﹤0.01%
+18,300
New +$1.78M
NSSC icon
1171
Napco Security Technologies
NSSC
$1.32B
$2.34M ﹤0.01%
78,694
-224,907
-74% -$5.79M
NU icon
1172
PUT
Nu Holdings
NU
$69.2B
$2.33M ﹤0.01%
169,600
– –
LCID icon
1173
Lucid Motors
LCID
$2.88B
$2.32M ﹤0.01%
+109,873
New +$2.63M
VSH icon
1174
Vishay Intertechnology
VSH
$5.25B
$2.31M ﹤0.01%
+145,772
New +$2.03M
URGN icon
1175
UroGen Pharma
URGN
$1.86B
$2.31M ﹤0.01%
168,779
-67,227
-28% -$645K
45 46
47
48 49

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.