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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Automatic Data Processing
ADP
$106B
| $1.39M | ﹤0.01% |
4,500
-9,900
| -69% | -$3.04M |
|
|
ECHO
1377
PUT
EchoStar
ECHO
$24.4B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
1378
PUT
Williams Companies
WMB
$87.5B
| $1.38M | ﹤0.01% |
+22,000
| New | +$1.3M |
|
1379
PUT
TSMC
TSM
$2.1T
| $1.38M | ﹤0.01% |
+6,100
| New | +$1.13M |
|
1380
Community Health Systems
CYH
$393M
| $1.38M | ﹤0.01% |
405,389
+264,700
| +188% | +$851K |
|
1381
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $1.38M | ﹤0.01% |
22,500
-177,500
| -89% | -$9.95M |
|
1382
PUT
Dynatrace
DT
$12.9B
| $1.37M | ﹤0.01% |
24,900
-124,000
| -83% | -$6.21M |
|
1383
NewMarket
NEU
$7.82B
| $1.36M | ﹤0.01% |
1,971
+1,809
| +1,117% | +$1.12M |
|
1384
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.36M | ﹤0.01% |
12,500
| – | – |
|
1385
PUT
Procter & Gamble
PG
$336B
| $1.35M | ﹤0.01% |
8,500
| – | – |
|
1386
Post Holdings
POST
$4.14B
| $1.35M | ﹤0.01% |
12,360
-311,505
| -96% | -$34.9M |
|
1387
PUT
Nextpower Inc
NXT
$13.6B
| $1.34M | ﹤0.01% |
+24,600
| New | +$1.23M |
|
|
SMC
1388
Summit Midstream
SMC
$426M
| $1.33M | ﹤0.01% |
+54,332
| New | +$1.49M |
|
1389
Aegon
AEG
$14B
| $1.33M | ﹤0.01% |
183,100
-201,700
| -52% | -$1.35M |
|
1390
Cosan
CSAN
$3.18B
| $1.32M | ﹤0.01% |
261,000
-100,300
| -28% | -$541K |
|
1391
Garrett Motion
GTX
$5.81B
| $1.31M | ﹤0.01% |
125,098
+86,463
| +224% | +$870K |
|
1392
FirstCash
FCFS
$8.85B
| $1.31M | ﹤0.01% |
+9,681
| New | +$1.24M |
|
1393
UFP Industries
UFPI
$4.9B
| $1.3M | ﹤0.01% |
+13,100
| New | +$1.32M |
|
1394
Allison Transmission
ALSN
$9.5B
| $1.3M | ﹤0.01% |
+13,700
| New | +$1.32M |
|
1395
CALL
Samsara
IOT
$21.7B
| $1.3M | ﹤0.01% |
32,700
| – | – |
|
1396
Blackbaud
BLKB
$1.94B
| $1.3M | ﹤0.01% |
20,200
+10,100
| +100% | +$631K |
|
|
ABVX
1397
Abivax
ABVX
$10.9B
| $1.28M | ﹤0.01% |
167,887
+138,469
| +471% | +$903K |
|
1398
Erie Indemnity
ERIE
$12.7B
| $1.28M | ﹤0.01% |
3,701
+1,471
| +66% | +$546K |
|
1399
PUT
Diamondback Energy
FANG
$57.1B
| $1.28M | ﹤0.01% |
9,300
| – | – |
|
1400
CALL
Coherent
COHR
$51.4B
| $1.28M | ﹤0.01% |
+14,300
| New | +$1.03M |
|
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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.