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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$108B
| $110M | 0.22% |
+1,197,502
| New | +$108M |
|
102
The Mosaic Company
MOS
$7.17B
| $109M | 0.21% |
2,996,492
-1,183,550
| -28% | -$37.9M |
|
103
WEC Energy
WEC
$36.1B
| $109M | 0.21% |
1,047,964
+391,444
| +60% | +$41.7M |
|
104
Shift4
FOUR
$4.45B
| $109M | 0.21% |
1,101,548
+328,315
| +42% | +$28.6M |
|
105
Tapestry
TPR
$30.3B
| $108M | 0.21% |
1,226,260
-1,400,075
| -53% | -$106M |
|
106
CenterPoint Energy
CNP
$28.3B
| $108M | 0.21% |
+2,928,561
| New | +$109M |
|
107
Nokia
NOK
$47.4B
| $107M | 0.21% |
20,686,200
+19,442,640
| +1,563% | +$100M |
|
108
Omnicom Group
OMC
$23.7B
| $107M | 0.21% |
1,489,128
+1,140,685
| +327% | +$84.3M |
|
109
Humana
HUM
$44B
| $107M | 0.21% |
436,798
+288,682
| +195% | +$72M |
|
110
IDEAYA Biosciences
IDYA
$3.44B
| $106M | 0.21% |
5,028,279
+4,888,154
| +3,488% | +$93.8M |
|
111
Iron Mountain
IRM
$36.1B
| $104M | 0.2% |
1,014,379
-1,060,903
| -51% | -$100M |
|
|
TLN
112
Talen Energy Corp
TLN
$15.3B
| $103M | 0.2% |
+354,602
| New | +$84.1M |
|
113
NRG Energy
NRG
$26.4B
| $103M | 0.2% |
+640,725
| New | +$84.4M |
|
114
CAVA Group
CAVA
$7.66B
| $103M | 0.2% |
1,217,927
+738,122
| +154% | +$62.9M |
|
115
Steris
STE
$22.8B
| $102M | 0.2% |
423,327
-34,695
| -8% | -$8.08M |
|
116
Sempra
SRE
$57.9B
| $99.6M | 0.2% |
1,314,191
+505,639
| +63% | +$37.5M |
|
117
BILL Holdings
BILL
$4.75B
| $97.7M | 0.19% |
2,112,103
+236,505
| +13% | +$10.5M |
|
118
Cadence Design Systems
CDNS
$93.6B
| $97.5M | 0.19% |
316,532
+69,293
| +28% | +$20.1M |
|
119
Twilio
TWLO
$29B
| $97M | 0.19% |
779,881
+494,363
| +173% | +$52.6M |
|
120
Carvana
CVNA
$48.5B
| $96.6M | 0.19% |
1,434,110
-2,976,630
| -67% | -$163M |
|
121
UnitedHealth
UNH
$384B
| $96.5M | 0.19% |
309,363
-186,458
| -38% | -$71.3M |
|
122
Airbnb
ABNB
$91.1B
| $96.5M | 0.19% |
+728,910
| New | +$92.3M |
|
123
SiriusXM
SIRI
$10.9B
| $96.4M | 0.19% |
+4,195,286
| New | +$90.3M |
|
124
Unity
U
$14.1B
| $95.9M | 0.19% |
3,963,125
+3,077,865
| +348% | +$67.7M |
|
125
Celanese
CE
$4.81B
| $95.6M | 0.19% |
+1,727,919
| New | +$86.1M |
|
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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.