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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 | |
|---|---|---|---|---|---|---|
1251
CALL
GoDaddy
GDDY
$11B
| $1.94M | ﹤0.01% |
10,800
+10,600
| +5,300% | +$1.9M |
|
1252
Leonardo DRS
DRS
$12.3B
| $1.94M | ﹤0.01% |
+41,805
| New | +$1.68M |
|
1253
Gogo Inc
GOGO
$565M
| $1.94M | ﹤0.01% |
+132,241
| New | +$1.35M |
|
1254
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.94M | ﹤0.01% |
+9,800
| New | +$1.82M |
|
1255
Plexus
PLXS
$6.72B
| $1.94M | ﹤0.01% |
14,320
+10,403
| +266% | +$1.33M |
|
1256
PUT
Constellation Energy
CEG
$93.8B
| $1.94M | ﹤0.01% |
+6,000
| New | +$1.59M |
|
1257
CALL
Celsius Holdings
CELH
$7.47B
| $1.93M | ﹤0.01% |
41,700
+25,400
| +156% | +$978K |
|
1258
CALL
United Airlines
UAL
$39.4B
| $1.93M | ﹤0.01% |
+24,200
| New | +$1.78M |
|
1259
CALL
Upstart Holdings
UPST
$2.63B
| $1.92M | ﹤0.01% |
29,700
+6,500
| +28% | +$319K |
|
1260
PUT
Boyd Gaming
BYD
$6.18B
| $1.92M | ﹤0.01% |
24,500
-14,600
| -37% | -$1.04M |
|
1261
PUT
AstraZeneca
AZN
$263B
| $1.91M | ﹤0.01% |
+13,650
| New | +$1.91M |
|
|
NTST
1262
NETSTREIT Corp
NTST
$2.09B
| $1.9M | ﹤0.01% |
+112,244
| New | +$1.8M |
|
1263
PUT
Sherwin-Williams
SHW
$82.7B
| $1.89M | ﹤0.01% |
5,500
| – | – |
|
1264
CALL
Dell
DELL
$262B
| $1.89M | ﹤0.01% |
15,400
| – | – |
|
|
GAP
1265
PUT
The Gap Inc
GAP
$7.23B
| $1.89M | ﹤0.01% |
86,500
+32,100
| +59% | +$717K |
|
1266
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.87M | ﹤0.01% |
12,700
-86,000
| -87% | -$11.7M |
|
1267
CALL
Toll Brothers
TOL
$13.6B
| $1.87M | ﹤0.01% |
+16,400
| New | +$1.7M |
|
|
TEF
1268
DELISTED
Telefonica
TEF
| $1.85M | ﹤0.01% |
354,500
-226,600
| -39% | -$1.14M |
|
1269
PUT
Lam Research
LRCX
$367B
| $1.85M | ﹤0.01% |
19,000
+17,000
| +850% | +$1.35M |
|
1270
KT
KT
$8.62B
| $1.85M | ﹤0.01% |
+88,900
| New | +$1.69M |
|
1271
Varex Imaging
VREX
$472M
| $1.85M | ﹤0.01% |
+213,015
| New | +$1.74M |
|
1272
CALL
Roku
ROKU
$21.5B
| $1.85M | ﹤0.01% |
21,000
+2,300
| +12% | +$161K |
|
1273
Grindr
GRND
$3.08B
| $1.84M | ﹤0.01% |
81,090
-17,329
| -18% | -$380K |
|
1274
CALL
Zoom
ZM
$28.2B
| $1.84M | ﹤0.01% |
23,600
-83,100
| -78% | -$6.42M |
|
|
1275
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.84M | ﹤0.01% |
+9,300
| New | +$1.72M |
|
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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.