We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.31M | ﹤0.01% |
30,000
-72,000
| -71% | -$5.22M |
|
1177
CALL
Zoetis
ZTS
$32.4B
| $2.31M | ﹤0.01% |
+14,800
| New | +$2.35M |
|
1178
CALL
FTAI Aviation
FTAI
$21.1B
| $2.3M | ﹤0.01% |
+20,000
| New | +$2.24M |
|
1179
Lemonade
LMND
$3.74B
| $2.28M | ﹤0.01% |
+52,113
| New | +$1.74M |
|
1180
PUT
Pinterest
PINS
$13.4B
| $2.28M | ﹤0.01% |
63,500
-44,400
| -41% | -$1.35M |
|
1181
CALL
TechnipFMC
FTI
$28.1B
| $2.28M | ﹤0.01% |
66,100
-39,400
| -37% | -$1.19M |
|
1182
Hormel Foods
HRL
$13.8B
| $2.27M | ﹤0.01% |
+75,115
| New | +$2.27M |
|
1183
National Beverage
FIZZ
$2.96B
| $2.27M | ﹤0.01% |
52,529
+17,965
| +52% | +$791K |
|
1184
PUT
Paycom
PAYC
$7.64B
| $2.27M | ﹤0.01% |
9,800
+1,300
| +15% | +$308K |
|
1185
CALL
YPF
YPF
$206B
| $2.27M | ﹤0.01% |
72,100
| – | – |
|
1186
PUT
Truist Financial
TFC
$63.3B
| $2.27M | ﹤0.01% |
+52,700
| New | +$2.06M |
|
1187
Sasol
SSL
$7.5B
| $2.27M | ﹤0.01% |
512,500
+97,330
| +23% | +$398K |
|
1188
PUT
Constellation Brands
STZ
$22.2B
| $2.26M | ﹤0.01% |
13,900
+11,600
| +504% | +$2.08M |
|
1189
CALL
Bath & Body Works
BBWI
$4.06B
| $2.25M | ﹤0.01% |
75,100
-20,400
| -21% | -$597K |
|
1190
PUT
Humana
HUM
$43.7B
| $2.25M | ﹤0.01% |
+9,200
| New | +$2.29M |
|
1191
CALL
Kinder Morgan
KMI
$71.7B
| $2.25M | ﹤0.01% |
+76,400
| New | +$2.1M |
|
|
CYBR
1192
PUT
DELISTED
CyberArk
CYBR
| $2.24M | ﹤0.01% |
5,500
-6,400
| -54% | -$2.33M |
|
1193
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $2.24M | ﹤0.01% |
+12,600
| New | +$2.08M |
|
1194
CALL
Deutsche Bank
DB
$69B
| $2.23M | ﹤0.01% |
76,300
+25,500
| +50% | +$673K |
|
1195
Commerce Bancshares
CBSH
$8.53B
| $2.23M | ﹤0.01% |
+37,712
| New | +$2.21M |
|
1196
PUT
JD.com
JD
$44.6B
| $2.23M | ﹤0.01% |
68,400
+51,800
| +312% | +$1.77M |
|
1197
Columbia Sportswear
COLM
$3.04B
| $2.23M | ﹤0.01% |
+36,500
| New | +$2.35M |
|
1198
LXP Industrial Trust
LXP
$3.57B
| $2.23M | ﹤0.01% |
+53,920
| New | +$2.22M |
|
|
1199
PUT
Bath & Body Works
BBWI
$4.06B
| $2.22M | ﹤0.01% |
74,000
+16,500
| +29% | +$483K |
|
1200
PUT
United Airlines
UAL
$39.4B
| $2.21M | ﹤0.01% |
+27,800
| New | +$2.05M |
|
Similar funds
CBU
BC
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.