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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1276
DELISTED
Clearwater Analytics
CWAN
| $1.84M | ﹤0.01% |
83,832
-25,931
| -24% | -$597K |
|
1277
Intuitive Machines
LUNR
$1.98B
| $1.84M | ﹤0.01% |
+169,125
| New | +$1.66M |
|
1278
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.84M | ﹤0.01% |
50,000
-250,000
| -83% | -$8.76M |
|
1279
PUT
Simon Property Group
SPG
$74.4B
| $1.83M | ﹤0.01% |
11,400
+6,100
| +115% | +$964K |
|
1280
PUT
Verizon
VZ
$195B
| $1.83M | ﹤0.01% |
42,200
+29,400
| +230% | +$1.27M |
|
1281
PUT
Cytokinetics
CYTK
$10.5B
| $1.82M | ﹤0.01% |
+55,000
| New | +$1.91M |
|
1282
PUT
Iris Energy
IREN
$13.2B
| $1.8M | ﹤0.01% |
123,700
+78,600
| +174% | +$638K |
|
1283
Agree Realty
ADC
$9.34B
| $1.8M | ﹤0.01% |
24,655
+18,547
| +304% | +$1.39M |
|
1284
CALL
Kroger
KR
$35.4B
| $1.8M | ﹤0.01% |
25,100
+18,800
| +298% | +$1.3M |
|
1285
PUT
XPeng
XPEV
$12.4B
| $1.8M | ﹤0.01% |
100,600
+61,400
| +157% | +$1.2M |
|
1286
Wipro
WIT
$19.6B
| $1.8M | ﹤0.01% |
+595,189
| New | +$1.73M |
|
|
AVDL
1287
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.79M | ﹤0.01% |
202,815
+97,730
| +93% | +$859K |
|
1288
CALL
Diamondback Energy
FANG
$57.1B
| $1.79M | ﹤0.01% |
13,000
+8,300
| +177% | +$1.15M |
|
1289
PUT
W.W. Grainger
GWW
$65.3B
| $1.77M | ﹤0.01% |
1,700
| – | – |
|
1290
CALL
Chubb
CB
$135B
| $1.77M | ﹤0.01% |
6,100
| – | – |
|
1291
CALL
Astera Labs
ALAB
$53.3B
| $1.76M | ﹤0.01% |
+19,500
| New | +$1.54M |
|
|
1292
CALL
Iris Energy
IREN
$13.2B
| $1.76M | ﹤0.01% |
121,000
+55,100
| +84% | +$448K |
|
1293
Olin
OLN
$2.11B
| $1.76M | ﹤0.01% |
+87,719
| New | +$1.82M |
|
1294
NovaGold Resources
NG
$2.56B
| $1.76M | ﹤0.01% |
430,348
+153,905
| +56% | +$576K |
|
1295
PUT
Solventum
SOLV
$14.8B
| $1.76M | ﹤0.01% |
+23,200
| New | +$1.64M |
|
1296
CALL
Cadence Design Systems
CDNS
$93.6B
| $1.76M | ﹤0.01% |
+5,700
| New | +$1.66M |
|
1297
Flutter Entertainment
FLUT
$18.1B
| $1.74M | ﹤0.01% |
6,102
-537,395
| -99% | -$132M |
|
1298
CALL
Constellation Energy
CEG
$93.8B
| $1.74M | ﹤0.01% |
+5,400
| New | +$1.43M |
|
1299
Capital Southwest
CSWC
$1.47B
| $1.74M | ﹤0.01% |
+78,808
| New | +$1.62M |
|
1300
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.73M | ﹤0.01% |
+60,000
| New | +$1.62M |
|
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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.