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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 | |
|---|---|---|---|---|---|---|
1301
Pan American Silver
PAAS
$18.2B
| $1.72M | ﹤0.01% |
+60,735
| New | +$1.57M |
|
1302
CALL
First Solar
FSLR
$22.7B
| $1.72M | ﹤0.01% |
+10,400
| New | +$1.54M |
|
|
FITB
1303
CALL
Fifth Third Bancorp
FITB
$51.2B
| $1.72M | ﹤0.01% |
+41,800
| New | +$1.57M |
|
1304
PUT
Halliburton
HAL
$26.9B
| $1.71M | ﹤0.01% |
84,100
-31,900
| -28% | -$669K |
|
1305
CALL
UiPath
PATH
$6.61B
| $1.71M | ﹤0.01% |
+133,900
| New | +$1.61M |
|
1306
Redwire
RDW
$2.06B
| $1.71M | ﹤0.01% |
+105,060
| New | +$1.37M |
|
1307
Hamilton Lane
HLNE
$4.91B
| $1.71M | ﹤0.01% |
+12,010
| New | +$1.81M |
|
1308
U-Haul Holding Co
UHAL
$13.9B
| $1.7M | ﹤0.01% |
+28,100
| New | +$1.76M |
|
1309
CALL
Petco
WOOF
$797M
| $1.7M | ﹤0.01% |
+600,000
| New | +$1.87M |
|
|
GAP
1310
CALL
The Gap Inc
GAP
$7.23B
| $1.69M | ﹤0.01% |
77,700
-116,900
| -60% | -$2.61M |
|
1311
CALL
Phillips 66
PSX
$84.9B
| $1.69M | ﹤0.01% |
14,200
-23,400
| -62% | -$2.62M |
|
1312
Kodiak Sciences
KOD
$2.6B
| $1.69M | ﹤0.01% |
452,696
-619,722
| -58% | -$2.19M |
|
1313
Amdocs
DOX
$5.92B
| $1.69M | ﹤0.01% |
+18,495
| New | +$1.65M |
|
1314
CALL
US Foods
USFD
$22.2B
| $1.69M | ﹤0.01% |
21,900
-400
| -2% | -$28.5K |
|
1315
PUT
WIX.com
WIX
$2.3B
| $1.68M | ﹤0.01% |
10,600
-4,600
| -30% | -$741K |
|
1316
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.68M | ﹤0.01% |
14,100
-9,700
| -41% | -$1.13M |
|
1317
Clarivate
CLVT
$1.27B
| $1.68M | ﹤0.01% |
+389,673
| New | +$1.57M |
|
1318
American Superconductor
AMSC
$1.42B
| $1.68M | ﹤0.01% |
45,659
+3,218
| +8% | +$79.1K |
|
|
ABX
1319
Abacus Global Management
ABX
$989M
| $1.67M | ﹤0.01% |
325,109
+125,317
| +63% | +$926K |
|
|
CYBR
1320
CALL
DELISTED
CyberArk
CYBR
| $1.67M | ﹤0.01% |
4,100
-400
| -9% | -$146K |
|
1321
CALL
JD.com
JD
$44.6B
| $1.66M | ﹤0.01% |
51,000
+31,700
| +164% | +$1.08M |
|
1322
Old National Bancorp
ONB
$10.2B
| $1.66M | ﹤0.01% |
+77,779
| New | +$1.61M |
|
1323
PUT
Prudential Financial
PRU
$42.4B
| $1.65M | ﹤0.01% |
15,400
+8,200
| +114% | +$850K |
|
1324
PUT
Trip.com Group
TCOM
$29.6B
| $1.65M | ﹤0.01% |
+28,100
| New | +$1.69M |
|
1325
First Industrial Realty Trust
FR
$8.73B
| $1.65M | ﹤0.01% |
34,231
-161,119
| -82% | -$7.85M |
|
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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.