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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 | |
|---|---|---|---|---|---|---|
|
GRFS
1326
Grifois
GRFS
$5.36B
| $1.65M | ﹤0.01% |
182,200
+10,186
| +6% | +$79.6K |
|
1327
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.64M | ﹤0.01% |
11,100
-151,400
| -93% | -$20.7M |
|
|
HSII
1328
DELISTED
Heidrick & Struggles
HSII
| $1.63M | ﹤0.01% |
35,710
+34,712
| +3,478% | +$1.46M |
|
1329
PUT
Morgan Stanley
MS
$331B
| $1.63M | ﹤0.01% |
11,600
-1,100
| -9% | -$135K |
|
1330
PUT
Kinder Morgan
KMI
$71.7B
| $1.62M | ﹤0.01% |
+55,200
| New | +$1.51M |
|
|
LB
1331
LandBridge Co
LB
$2.16B
| $1.6M | ﹤0.01% |
+23,634
| New | +$1.7M |
|
|
UCB
1332
United Community Banks
UCB
$4.24B
| $1.58M | ﹤0.01% |
+53,200
| New | +$1.48M |
|
1333
PUT
Estee Lauder
EL
$30.4B
| $1.58M | ﹤0.01% |
+19,600
| New | +$1.26M |
|
1334
PUT
CSX Corp
CSX
$93.4B
| $1.58M | ﹤0.01% |
48,400
+4,000
| +9% | +$120K |
|
1335
CALL
Global E Online
GLBE
$6.6B
| $1.58M | ﹤0.01% |
47,000
+1,300
| +3% | +$43.9K |
|
|
AXON
1336
Axon Enterprise
AXON
$42.5B
| $1.57M | ﹤0.01% |
1,898
-30,760
| -94% | -$20.9M |
|
1337
Forward Air
FWRD
$444M
| $1.57M | ﹤0.01% |
64,001
-48,499
| -43% | -$861K |
|
1338
CALL
CleanSpark
CLSK
$3.53B
| $1.56M | ﹤0.01% |
141,700
+35,000
| +33% | +$312K |
|
1339
CALL
DexCom
DXCM
$31.5B
| $1.56M | ﹤0.01% |
17,900
+5,700
| +47% | +$447K |
|
|
CFLT
1340
CALL
DELISTED
Confluent
CFLT
| $1.56M | ﹤0.01% |
62,500
-8,800
| -12% | -$198K |
|
1341
PUT
MSCI
MSCI
$41.6B
| $1.56M | ﹤0.01% |
2,700
-15,000
| -85% | -$8.3M |
|
|
CTNM
1342
Contineum Therapeutics
CTNM
$583M
| $1.54M | ﹤0.01% |
+388,639
| New | +$1.69M |
|
1343
Pampa Energía
PAM
$4.75B
| $1.54M | ﹤0.01% |
22,200
-58,284
| -72% | -$4.37M |
|
1344
ProQR Therapeutics
PRQR
$243M
| $1.53M | ﹤0.01% |
750,000
| – | – |
|
1345
PUT
KeyCorp
KEY
$24.2B
| $1.52M | ﹤0.01% |
+87,200
| New | +$1.35M |
|
1346
Liberty Latin America Class C
LILAK
$1.63B
| $1.52M | ﹤0.01% |
268,287
+27,917
| +12% | +$137K |
|
|
OPRA
1347
Opera Ltd
OPRA
$1.69B
| $1.52M | ﹤0.01% |
80,200
+15,395
| +24% | +$264K |
|
1348
CALL
United Rentals
URI
$67.2B
| $1.51M | ﹤0.01% |
2,000
-3,800
| -66% | -$2.54M |
|
1349
CALL
Shell
SHEL
$254B
| $1.51M | ﹤0.01% |
21,400
-29,100
| -58% | -$1.95M |
|
1350
Telefônica Brasil
VIV
$20.6B
| $1.5M | ﹤0.01% |
131,800
+45,805
| +53% | +$450K |
|
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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.