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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $1.5M | ﹤0.01% |
87,500
+57,500
| +192% | +$2.45M |
|
1352
Newmark Group
NMRK
$2.66B
| $1.49M | ﹤0.01% |
122,700
+46,873
| +62% | +$524K |
|
1353
EastGroup Properties
EGP
$11.2B
| $1.48M | ﹤0.01% |
8,870
-73,610
| -89% | -$12.2M |
|
1354
uniQure
QURE
$3.03B
| $1.48M | ﹤0.01% |
105,939
-24,136
| -19% | -$325K |
|
1355
CALL
Generac Holdings
GNRC
$11.6B
| $1.48M | ﹤0.01% |
10,300
-5,100
| -33% | -$622K |
|
1356
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.47M | ﹤0.01% |
14,100
+200
| +1% | +$21.2K |
|
1357
PUT
Celsius Holdings
CELH
$7.47B
| $1.47M | ﹤0.01% |
+31,600
| New | +$1.22M |
|
1358
PUT
First Solar
FSLR
$22.7B
| $1.46M | ﹤0.01% |
+8,800
| New | +$1.3M |
|
1359
Viridian Therapeutics
VRDN
$2.09B
| $1.45M | ﹤0.01% |
104,043
-100,659
| -49% | -$1.37M |
|
1360
PUT
Range Resources
RRC
$9.38B
| $1.44M | ﹤0.01% |
35,400
| – | – |
|
1361
PUT
Cipher Digital
CIFR
$9.13B
| $1.43M | ﹤0.01% |
+300,000
| New | +$971K |
|
1362
PUT
Warner Music
WMG
$13.5B
| $1.43M | ﹤0.01% |
52,600
| – | – |
|
1363
Santander
BSBR
$42.5B
| $1.43M | ﹤0.01% |
261,860
+143,060
| +120% | +$730K |
|
1364
C3.ai
AI
$1.43B
| $1.42M | ﹤0.01% |
+57,691
| New | +$1.32M |
|
1365
Intercorp Financial Services
IFS
$6.48B
| $1.41M | ﹤0.01% |
36,994
-10,376
| -22% | -$356K |
|
1366
PUT
Allstate
ALL
$68B
| $1.41M | ﹤0.01% |
+7,000
| New | +$1.4M |
|
1367
AppFolio
APPF
$6.38B
| $1.41M | ﹤0.01% |
+6,103
| New | +$1.33M |
|
1368
PUT
Elevance Health
ELV
$81.5B
| $1.4M | ﹤0.01% |
3,600
-1,000
| -22% | -$402K |
|
1369
CALL
Transocean
RIG
$5.89B
| $1.4M | ﹤0.01% |
540,000
-24,100
| -4% | -$62.1K |
|
1370
PUT
Northern Oil and Gas
NOG
$2.3B
| $1.4M | ﹤0.01% |
49,300
| – | – |
|
1371
CALL
Cameco
CCJ
$37.6B
| $1.4M | ﹤0.01% |
+18,800
| New | +$1M |
|
1372
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.39M | ﹤0.01% |
1,192,188
+351,027
| +42% | +$379K |
|
1373
The RealReal
REAL
$1.46B
| $1.39M | ﹤0.01% |
291,200
+151,158
| +108% | +$832K |
|
1374
CALL
Unity
U
$13.8B
| $1.39M | ﹤0.01% |
57,400
+22,300
| +64% | +$491K |
|
|
VTLE
1375
DELISTED
Vital Energy
VTLE
| $1.39M | ﹤0.01% |
86,328
+81,928
| +1,862% | +$1.34M |
|
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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.