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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 | |
|---|---|---|---|---|---|---|
1451
Kodiak Gas Services
KGS
$5.92B
| $1.1M | ﹤0.01% |
32,089
+27,087
| +542% | +$937K |
|
|
LOMA
1452
Loma Negra
LOMA
$1.34B
| $1.1M | ﹤0.01% |
100,100
+47,200
| +89% | +$546K |
|
1453
CALL
KeyCorp
KEY
$24.2B
| $1.09M | ﹤0.01% |
+62,600
| New | +$971K |
|
1454
CALL
Toyota
TM
$224B
| $1.09M | ﹤0.01% |
+6,300
| New | +$1.14M |
|
1455
Progress Software
PRGS
$1.66B
| $1.08M | ﹤0.01% |
+16,983
| New | +$1.03M |
|
1456
Enova International
ENVA
$6.33B
| $1.08M | ﹤0.01% |
9,710
+6,004
| +162% | +$573K |
|
1457
Enact Holdings
ACT
$6.61B
| $1.08M | ﹤0.01% |
29,063
-8,699
| -23% | -$309K |
|
1458
CALL
Penumbra
PEN
$12.7B
| $1.08M | ﹤0.01% |
4,200
-2,100
| -33% | -$572K |
|
1459
DT Midstream
DTM
$14.1B
| $1.07M | ﹤0.01% |
9,767
-364,507
| -97% | -$36.9M |
|
1460
National Healthcare
NHC
$3.53B
| $1.07M | ﹤0.01% |
+10,000
| New | +$999K |
|
1461
Harmony Biosciences
HRMY
$2.04B
| $1.07M | ﹤0.01% |
+33,778
| New | +$1.09M |
|
1462
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $1.07M | ﹤0.01% |
3,400
+3,000
| +750% | +$886K |
|
1463
PUT
Exelon
EXC
$47.2B
| $1.06M | ﹤0.01% |
24,500
+9,600
| +64% | +$427K |
|
1464
PUT
CarMax
KMX
$8.13B
| $1.06M | ﹤0.01% |
15,800
-28,800
| -65% | -$1.94M |
|
1465
CALL
Nextpower Inc
NXT
$13.6B
| $1.06M | ﹤0.01% |
+19,500
| New | +$978K |
|
1466
Viking Therapeutics
VKTX
$3.7B
| $1.06M | ﹤0.01% |
+39,930
| New | +$1.05M |
|
1467
PUT
Teck Resources
TECK
$29.6B
| $1.06M | ﹤0.01% |
26,200
-2,700
| -9% | -$97.5K |
|
1468
Four Corners Property Trust
FCPT
$2.81B
| $1.06M | ﹤0.01% |
39,251
+28,804
| +276% | +$793K |
|
|
CAEP
1469
DELISTED
Cantor Equity Partners III
CAEP
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
FISV
1470
CALL
Fiserv Inc
FISV
$28.8B
| $1.05M | ﹤0.01% |
+6,100
| New | +$1.11M |
|
1471
Gaotu Techedu
GOTU
$434M
| $1.04M | ﹤0.01% |
289,300
+111,300
| +63% | +$382K |
|
1472
Granite Construction
GVA
$5.29B
| $1.04M | ﹤0.01% |
11,103
-2,553
| -19% | -$215K |
|
1473
PUT
Lincoln National
LNC
$8.73B
| $1.04M | ﹤0.01% |
+30,000
| New | +$981K |
|
1474
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.04M | ﹤0.01% |
25,400
-90,000
| -78% | -$3.59M |
|
1475
Home BancShares
HOMB
$6.23B
| $1.03M | ﹤0.01% |
36,200
-108,903
| -75% | -$3.03M |
|
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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.