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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 | |
|---|---|---|---|---|---|---|
|
HUT
1476
CALL
Hut 8
HUT
$12.1B
| $1.03M | ﹤0.01% |
55,300
+400
| +0.7% | +$5.97K |
|
1477
PUT
Baker Hughes
BKR
$60B
| $1.03M | ﹤0.01% |
26,800
+11,200
| +72% | +$423K |
|
1478
CALL
Kenvue
KVUE
$36.9B
| $1.03M | ﹤0.01% |
49,000
-42,300
| -46% | -$962K |
|
1479
CALL
Twilio
TWLO
$30B
| $1.02M | ﹤0.01% |
8,200
-52,000
| -86% | -$5.53M |
|
1480
Yext
YEXT
$547M
| $1.02M | ﹤0.01% |
119,877
+57,558
| +92% | +$404K |
|
1481
CALL
LyondellBasell Industries
LYB
$20B
| $1.02M | ﹤0.01% |
17,600
| – | – |
|
1482
Ibotta
IBTA
$559M
| $1.02M | ﹤0.01% |
+27,805
| New | +$1.3M |
|
1483
Braskem
BAK
$928M
| $1.02M | ﹤0.01% |
310,220
+2,051
| +0.7% | +$7.43K |
|
1484
PUT
Atlassian
TEAM
$25.6B
| $1.02M | ﹤0.01% |
5,000
| – | – |
|
1485
PUT
PPG Industries
PPG
$24.6B
| $1.01M | ﹤0.01% |
8,900
-12,500
| -58% | -$1.35M |
|
1486
Cohu
COHU
$2.26B
| $1.01M | ﹤0.01% |
+52,294
| New | +$882K |
|
|
CEPU
1487
Central Puerto
CEPU
$2.29B
| $1M | ﹤0.01% |
85,870
+77,069
| +876% | +$908K |
|
1488
Walker & Dunlop
WD
$1.71B
| $1M | ﹤0.01% |
+14,204
| New | +$1.03M |
|
|
CRESY
1489
Cresud
CRESY
$795M
| $1,000K | ﹤0.01% |
93,686
+73,315
| +360% | +$818K |
|
1490
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $994K | ﹤0.01% |
+41,500
| New | +$1.17M |
|
1491
Helmerich & Payne
HP
$3.45B
| $988K | ﹤0.01% |
65,155
-8,289
| -11% | -$152K |
|
1492
PUT
American Electric Power
AEP
$69.6B
| $986K | ﹤0.01% |
+9,500
| New | +$988K |
|
1493
CALL
Albemarle
ALB
$13.9B
| $984K | ﹤0.01% |
15,700
+200
| +1% | +$11.8K |
|
|
HOLX
1494
CALL
DELISTED
Hologic
HOLX
| $984K | ﹤0.01% |
+15,100
| New | +$905K |
|
1495
CALL
Tractor Supply
TSCO
$16.1B
| $982K | ﹤0.01% |
18,600
-22,400
| -55% | -$1.15M |
|
1496
Alarm.com
ALRM
$2.71B
| $980K | ﹤0.01% |
+17,319
| New | +$961K |
|
1497
PUT
Alcoa
AA
$11.9B
| $980K | ﹤0.01% |
33,200
| – | – |
|
1498
PUT
GE Aerospace
GE
$374B
| $978K | ﹤0.01% |
+3,800
| New | +$834K |
|
|
LTC
1499
LTC Properties
LTC
$2.06B
| $976K | ﹤0.01% |
28,195
+26,947
| +2,159% | +$948K |
|
1500
CALL
Chewy
CHWY
$9.25B
| $972K | ﹤0.01% |
22,800
+7,400
| +48% | +$295K |
|
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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.