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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 | |
|---|---|---|---|---|---|---|
|
YSG
1226
Yatsen Holding
YSG
$322M
| $2.11M | ﹤0.01% |
218,500
+193,379
| +770% | +$1.11M |
|
|
CTRA
1227
CALL
DELISTED
Coterra Energy
CTRA
| $2.1M | ﹤0.01% |
82,600
-70,200
| -46% | -$1.78M |
|
1228
PUT
Elastic
ESTC
$6.84B
| $2.07M | ﹤0.01% |
24,600
| – | – |
|
1229
Comstock Resources
CRK
$3.89B
| $2.07M | ﹤0.01% |
+74,900
| New | +$1.7M |
|
1230
FirstService
FSV
$6.48B
| $2.06M | ﹤0.01% |
11,800
+10,002
| +556% | +$1.73M |
|
1231
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.02M | ﹤0.01% |
46,000
-30,800
| -40% | -$1.31M |
|
1232
CALL
Truist Financial
TFC
$63.3B
| $2.02M | ﹤0.01% |
+46,900
| New | +$1.83M |
|
|
BCAX
1233
Bicara Therapeutics
BCAX
$1.78B
| $2.01M | ﹤0.01% |
+216,836
| New | +$2.58M |
|
1234
CALL
CAVA Group
CAVA
$7.6B
| $2.01M | ﹤0.01% |
23,900
+12,900
| +117% | +$1.1M |
|
1235
PUT
Kraft Heinz
KHC
$30.7B
| $2.01M | ﹤0.01% |
+77,700
| New | +$2.16M |
|
1236
Sotera Health
SHC
$5.09B
| $2.01M | ﹤0.01% |
+180,371
| New | +$2.11M |
|
|
THS
1237
DELISTED
Treehouse Foods
THS
| $1.99M | ﹤0.01% |
102,311
+99,681
| +3,790% | +$2.23M |
|
1238
PUT
Lennar Class A
LEN
$19.8B
| $1.98M | ﹤0.01% |
17,900
-700
| -4% | -$75.8K |
|
1239
Planet Labs
PL
$7.3B
| $1.98M | ﹤0.01% |
+324,400
| New | +$1.32M |
|
1240
PUT
Petrobras
PBR
$125B
| $1.98M | ﹤0.01% |
158,100
| – | – |
|
1241
Deutsche Bank
DB
$69B
| $1.97M | ﹤0.01% |
+67,362
| New | +$1.78M |
|
1242
PUT
Mattel
MAT
$4.38B
| $1.97M | ﹤0.01% |
+100,000
| New | +$1.78M |
|
|
TGB
1243
Trekor Metals
TGB
$2.48B
| $1.97M | ﹤0.01% |
+625,000
| New | +$1.46M |
|
1244
CALL
Symbotic
SYM
$5.48B
| $1.96M | ﹤0.01% |
50,500
| – | – |
|
1245
CALL
Lincoln National
LNC
$8.73B
| $1.96M | ﹤0.01% |
+56,600
| New | +$1.85M |
|
1246
CALL
Solventum
SOLV
$14.8B
| $1.96M | ﹤0.01% |
+25,800
| New | +$1.83M |
|
1247
CorVel
CRVL
$3.06B
| $1.95M | ﹤0.01% |
+19,000
| New | +$2.09M |
|
1248
Ultrapar
UGP
$6.95B
| $1.95M | ﹤0.01% |
595,033
+64,122
| +12% | +$194K |
|
1249
CALL
Seagate
STX
$194B
| $1.95M | ﹤0.01% |
+13,500
| New | +$1.4M |
|
1250
AMC Entertainment Holdings
AMC
$2.52B
| $1.95M | ﹤0.01% |
+628,163
| New | +$1.87M |
|
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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.