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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1401
Hello Group
MOMO
$885M
| $1.27M | ﹤0.01% |
150,999
-36,629
| -20% | -$240K |
|
1402
PUT
Target
TGT
$65.6B
| $1.27M | ﹤0.01% |
12,900
-72,200
| -85% | -$6.93M |
|
|
TGB
1403
CALL
Trekor Metals
TGB
$2.48B
| $1.26M | ﹤0.01% |
+400,000
| New | +$936K |
|
1404
Watts Water Technologies
WTS
$11.5B
| $1.25M | ﹤0.01% |
+5,098
| New | +$1.15M |
|
1405
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.25M | ﹤0.01% |
+31,929
| New | +$1.48M |
|
|
SGI
1406
PUT
Somnigroup International
SGI
$13.7B
| $1.25M | ﹤0.01% |
18,400
-44,300
| -71% | -$2.79M |
|
1407
AvePoint
AVPT
$2.76B
| $1.25M | ﹤0.01% |
64,834
+57,230
| +753% | +$992K |
|
1408
CALL
Bilibili
BILI
$7.99B
| $1.25M | ﹤0.01% |
58,200
+17,000
| +41% | +$313K |
|
|
CBLL
1409
CeriBell Inc
CBLL
$671M
| $1.24M | ﹤0.01% |
+66,432
| New | +$1.13M |
|
1410
PUT
EQT Corp
EQT
$33.3B
| $1.24M | ﹤0.01% |
+21,200
| New | +$1.14M |
|
1411
CALL
Trip.com Group
TCOM
$29.6B
| $1.23M | ﹤0.01% |
21,000
-1,200
| -5% | -$72.1K |
|
1412
CALL
XPeng
XPEV
$12.4B
| $1.23M | ﹤0.01% |
68,600
-312,400
| -82% | -$6.1M |
|
1413
Sonoco
SON
$5.57B
| $1.21M | ﹤0.01% |
+27,874
| New | +$1.25M |
|
1414
PUT
lululemon athletica
LULU
$13.5B
| $1.21M | ﹤0.01% |
5,100
-17,900
| -78% | -$4.93M |
|
1415
PUT
Toll Brothers
TOL
$13.6B
| $1.21M | ﹤0.01% |
10,600
-26,900
| -72% | -$2.79M |
|
1416
CALL
Boston Scientific
BSX
$69.5B
| $1.2M | ﹤0.01% |
11,200
-193,900
| -95% | -$19.6M |
|
1417
ONE Gas
OGS
$4.87B
| $1.2M | ﹤0.01% |
+16,726
| New | +$1.26M |
|
1418
Savara
SVRA
$1.12B
| $1.2M | ﹤0.01% |
526,162
-271,165
| -34% | -$737K |
|
1419
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.2M | ﹤0.01% |
74,346
-1,685,854
| -96% | -$26.6M |
|
1420
Turkcell
TKC
$4.68B
| $1.19M | ﹤0.01% |
197,500
+128,400
| +186% | +$780K |
|
1421
PUT
Phillips 66
PSX
$84.9B
| $1.19M | ﹤0.01% |
10,000
-1,100
| -10% | -$123K |
|
|
DVAX
1422
DELISTED
Dynavax Technologies
DVAX
| $1.18M | ﹤0.01% |
+119,373
| New | +$1.26M |
|
|
MRUS
1423
CALL
DELISTED
Merus
MRUS
| $1.18M | ﹤0.01% |
+22,500
| New | +$1.06M |
|
|
RWT
1424
PUT
Redwood Trust
RWT
$574M
| $1.18M | ﹤0.01% |
+200,000
| New | +$1.14M |
|
1425
CALL
Riot Platforms
RIOT
$7.63B
| $1.18M | ﹤0.01% |
104,300
-50,000
| -32% | -$425K |
|
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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.