We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Coherent
COHR
$51.4B
| $1.18M | ﹤0.01% |
+13,200
| New | +$950K |
|
1427
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.18M | ﹤0.01% |
106,223
+35,817
| +51% | +$351K |
|
1428
Dyne Therapeutics
DYN
$4.7B
| $1.17M | ﹤0.01% |
123,284
-1,405,250
| -92% | -$15.5M |
|
1429
CALL
Allstate
ALL
$68B
| $1.17M | ﹤0.01% |
+5,800
| New | +$1.16M |
|
1430
PUT
Dow Inc
DOW
$21.9B
| $1.16M | ﹤0.01% |
43,900
-38,400
| -47% | -$1.12M |
|
|
1431
CALL
Booking.com
BKNG
$149B
| $1.16M | ﹤0.01% |
5,000
-175,000
| -97% | -$35.8M |
|
1432
Hingham Institution for Saving
HIFS
$627M
| $1.16M | ﹤0.01% |
+4,659
| New | +$1.13M |
|
1433
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $1.15M | ﹤0.01% |
+225,000
| New | +$1.1M |
|
1434
Astronics
ATRO
$3.43B
| $1.15M | ﹤0.01% |
41,069
+20,393
| +99% | +$477K |
|
1435
AAR Corp
AIR
$5.59B
| $1.15M | ﹤0.01% |
+16,655
| New | +$999K |
|
|
SPR
1436
DELISTED
Spirit AeroSystems
SPR
| $1.14M | ﹤0.01% |
30,000
-60,000
| -67% | -$2.16M |
|
|
STKL
1437
DELISTED
SunOpta
STKL
| $1.14M | ﹤0.01% |
197,230
+148,945
| +308% | +$782K |
|
1438
Albany International
AIN
$2.11B
| $1.14M | ﹤0.01% |
16,294
+7,294
| +81% | +$484K |
|
1439
CALL
NextEra Energy
NEE
$181B
| $1.14M | ﹤0.01% |
16,400
-13,300
| -45% | -$924K |
|
1440
Forestar Group
FOR
$1.44B
| $1.14M | ﹤0.01% |
56,835
+35,835
| +171% | +$708K |
|
1441
Pacific Biosciences
PACB
$435M
| $1.13M | ﹤0.01% |
+914,190
| New | +$1.06M |
|
1442
CALL
Goldman Sachs
GS
$300B
| $1.13M | ﹤0.01% |
1,600
| – | – |
|
1443
CALL
Pinduoduo
PDD
$126B
| $1.12M | ﹤0.01% |
10,700
-257,000
| -96% | -$27M |
|
1444
iShares MSCI India ETF
INDA
$6.89B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
1445
EnerSys
ENS
$6.78B
| $1.11M | ﹤0.01% |
12,959
+2,516
| +24% | +$219K |
|
|
BOW
1446
Bowhead Specialty Holdings
BOW
$1B
| $1.11M | ﹤0.01% |
+29,513
| New | +$1.13M |
|
1447
Hudbay
HBM
$10.1B
| $1.1M | ﹤0.01% |
+104,010
| New | +$867K |
|
1448
Middleby
MIDD
$6.04B
| $1.1M | ﹤0.01% |
+7,663
| New | +$1.08M |
|
1449
CALL
AT&T
T
$159B
| $1.1M | ﹤0.01% |
38,100
+5,600
| +17% | +$154K |
|
1450
CALL
Novavax
NVAX
$1.2B
| $1.1M | ﹤0.01% |
175,000
+50,000
| +40% | +$331K |
|
Similar funds
CBU
BC
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.