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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 | |
|---|---|---|---|---|---|---|
126
PUT
GameStop
GME
$9.8B
| $93.9M | 0.18% |
3,850,300
+2,550,300
| +196% | +$68.4M |
|
127
Bunge Global
BG
$20.9B
| $92.6M | 0.18% |
+1,153,385
| New | +$90.8M |
|
128
Amer Sports
AS
$21B
| $91.5M | 0.18% |
+2,361,582
| New | +$72.6M |
|
129
Diamondback Energy
FANG
$56B
| $91.1M | 0.18% |
662,994
-878,797
| -57% | -$122M |
|
130
Novartis
NVS
$302B
| $90.4M | 0.18% |
746,706
-335,669
| -31% | -$37.8M |
|
131
Hasbro
HAS
$13.5B
| $90M | 0.18% |
1,219,353
+512,811
| +73% | +$32.3M |
|
132
Delta Air Lines
DAL
$56.7B
| $89.3M | 0.18% |
+1,816,288
| New | +$83.4M |
|
133
Johnson & Johnson
JNJ
$640B
| $89.2M | 0.18% |
+583,763
| New | +$89.7M |
|
134
Ameren
AEE
$30.4B
| $88.7M | 0.17% |
+923,465
| New | +$89.7M |
|
135
Wendy's
WEN
$1.46B
| $87.9M | 0.17% |
7,699,043
+1,690,346
| +28% | +$20.6M |
|
136
Sprouts Farmers Market
SFM
$7.44B
| $87.4M | 0.17% |
530,827
+512,780
| +2,841% | +$83.8M |
|
137
Sunrun
RUN
$2.26B
| $87.2M | 0.17% |
10,663,538
+10,239,545
| +2,415% | +$80.5M |
|
138
GoDaddy
GDDY
$13.9B
| $86.7M | 0.17% |
481,298
-805,876
| -63% | -$145M |
|
139
Alphabet (Google) Class A
GOOGL
$4.12T
| $86.6M | 0.17% |
491,559
+89,597
| +22% | +$14.7M |
|
140
Burlington
BURL
$23.4B
| $85M | 0.17% |
365,382
+186,511
| +104% | +$44.3M |
|
141
Ally Financial
ALLY
$13.1B
| $84.9M | 0.17% |
+2,180,411
| New | +$75.5M |
|
142
Knight Transportation
KNX
$11.5B
| $83.2M | 0.16% |
1,881,937
+249,349
| +15% | +$10.6M |
|
143
GE HealthCare
GEHC
$32.7B
| $82.8M | 0.16% |
+1,118,529
| New | +$77.9M |
|
|
NVO
144
CALL
Novo Nordisk
NVO
$228B
| $82M | 0.16% |
1,188,100
+1,034,500
| +674% | +$70.4M |
|
145
Qorvo
QRVO
$7.9B
| $81.9M | 0.16% |
964,044
-166,763
| -15% | -$12M |
|
146
PUT
Apple
AAPL
$4.97T
| $80.8M | 0.16% |
393,700
+349,900
| +799% | +$70.7M |
|
147
Fortune Brands Innovations
FBIN
$5.86B
| $80.2M | 0.16% |
+1,557,833
| New | +$81.5M |
|
148
Silicon Motion
SIMO
$7.11B
| $80M | 0.16% |
1,064,402
+963,941
| +960% | +$54.7M |
|
149
CALL
Advanced Micro Devices
AMD
$700B
| $79.9M | 0.16% |
563,000
+222,500
| +65% | +$24.2M |
|
150
Fidelity National Information Services
FIS
$24.2B
| $79.8M | 0.16% |
980,588
+280,917
| +40% | +$21.9M |
|
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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.