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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 | |
|---|---|---|---|---|---|---|
|
CEPT
1201
DELISTED
Cantor Equity Partners II
CEPT
| $2.21M | ﹤0.01% |
+200,000
| New | +$2.26M |
|
1202
PUT
PepsiCo
PEP
$190B
| $2.21M | ﹤0.01% |
+16,700
| New | +$2.25M |
|
1203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.2M | ﹤0.01% |
+53,950
| New | +$2.15M |
|
1204
CALL
McKesson
MCK
$100B
| $2.2M | ﹤0.01% |
+3,000
| New | +$2.12M |
|
1205
CALL
Warby Parker
WRBY
$3.28B
| $2.19M | ﹤0.01% |
100,000
+68,100
| +213% | +$1.26M |
|
1206
Hertz
HTZ
$499M
| $2.19M | ﹤0.01% |
321,027
| – | – |
|
1207
Brink's
BCO
$4.88B
| $2.19M | ﹤0.01% |
+24,507
| New | +$2.13M |
|
1208
PUT
Astera Labs
ALAB
$53.3B
| $2.19M | ﹤0.01% |
+24,200
| New | +$1.91M |
|
1209
CALL
Restaurant Brands International
QSR
$25.7B
| $2.19M | ﹤0.01% |
33,000
+25,200
| +323% | +$1.68M |
|
1210
Ezcorp Inc
EZPW
$1.83B
| $2.19M | ﹤0.01% |
157,423
+84,160
| +115% | +$1.22M |
|
1211
Banco de Chile
BCH
$20.9B
| $2.18M | ﹤0.01% |
71,800
+58,167
| +427% | +$1.71M |
|
1212
dLocal
DLO
$4.44B
| $2.18M | ﹤0.01% |
+191,800
| New | +$1.89M |
|
1213
Western Union
WU
$1.98B
| $2.17M | ﹤0.01% |
257,553
+207,672
| +416% | +$1.97M |
|
1214
Tyra Biosciences
TYRA
$1.9B
| $2.15M | ﹤0.01% |
224,700
+175,100
| +353% | +$1.66M |
|
|
SNRE
1215
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.14M | ﹤0.01% |
+37,900
| New | +$1.98M |
|
1216
MGP Ingredients
MGPI
$379M
| $2.14M | ﹤0.01% |
71,277
+23,471
| +49% | +$698K |
|
1217
New Fortress Energy
NFE
$92.1M
| $2.13M | ﹤0.01% |
643,019
-278,802
| -30% | -$1.21M |
|
1218
PUT
CAVA Group
CAVA
$7.6B
| $2.13M | ﹤0.01% |
+25,300
| New | +$2.16M |
|
1219
Cleveland-Cliffs
CLF
$6.57B
| $2.13M | ﹤0.01% |
279,694
-163,020
| -37% | -$1.21M |
|
1220
CALL
Myriad Genetics
MYGN
$270M
| $2.12M | ﹤0.01% |
+400,000
| New | +$2.36M |
|
|
PCSC
1221
DELISTED
Perceptive Capital Solutions
PCSC
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
|
BCPC
1222
Balchem Corp
BCPC
$5.38B
| $2.12M | ﹤0.01% |
13,340
+11,840
| +789% | +$1.92M |
|
1223
CALL
Applied Materials
AMAT
$403B
| $2.12M | ﹤0.01% |
+11,600
| New | +$1.84M |
|
|
PMT
1224
PUT
PennyMac Mortgage Investment
PMT
$822M
| $2.12M | ﹤0.01% |
165,000
+80,000
| +94% | +$1.02M |
|
1225
PUT
Moody's
MCO
$82.8B
| $2.11M | ﹤0.01% |
4,200
-7,600
| -64% | -$3.52M |
|
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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.