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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 | |
|---|---|---|---|---|---|---|
1501
Wayfair
W
$11.2B
| $972K | ﹤0.01% |
+19,000
| New | +$709K |
|
1502
PUT
Ovintiv
OVV
$17.3B
| $970K | ﹤0.01% |
25,500
| – | – |
|
1503
AbbVie
ABBV
$443B
| $967K | ﹤0.01% |
+5,210
| New | +$968K |
|
1504
Brookfield Infrastructure
BIPC
$5.2B
| $964K | ﹤0.01% |
+23,172
| New | +$892K |
|
1505
Primerica
PRI
$9.98B
| $958K | ﹤0.01% |
+3,500
| New | +$928K |
|
1506
Shinhan Financial Group
SHG
$32.8B
| $952K | ﹤0.01% |
21,075
+18,363
| +677% | +$699K |
|
1507
Exagen
XGN
$109M
| $952K | ﹤0.01% |
+136,380
| New | +$829K |
|
1508
CALL
Monolithic Power Systems
MPWR
$70.1B
| $951K | ﹤0.01% |
+1,300
| New | +$828K |
|
1509
Northern Oil and Gas
NOG
$2.3B
| $944K | ﹤0.01% |
+33,299
| New | +$896K |
|
1510
CALL
AstraZeneca
AZN
$263B
| $943K | ﹤0.01% |
6,750
-143,250
| -96% | -$20.1M |
|
1511
Rezolute
RZLT
$454M
| $943K | ﹤0.01% |
+211,509
| New | +$785K |
|
1512
CALL
Nasdaq
NDAQ
$52.7B
| $939K | ﹤0.01% |
10,500
+4,900
| +88% | +$391K |
|
1513
CALL
American Electric Power
AEP
$69.6B
| $934K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$905K |
|
1514
Apogee Enterprises
APOG
$826M
| $933K | ﹤0.01% |
+22,985
| New | +$949K |
|
1515
Innospec
IOSP
$2.12B
| $929K | ﹤0.01% |
11,048
-4,552
| -29% | -$398K |
|
1516
Haleon
HLN
$43.5B
| $927K | ﹤0.01% |
89,400
-6,513,890
| -99% | -$68.7M |
|
1517
Similarweb
SMWB
$628M
| $927K | ﹤0.01% |
118,200
+58,731
| +99% | +$440K |
|
1518
PUT
Altria Group
MO
$114B
| $926K | ﹤0.01% |
15,800
-22,200
| -58% | -$1.3M |
|
|
THR
1519
DELISTED
Thermon Group Holdings
THR
| $926K | ﹤0.01% |
+32,981
| New | +$893K |
|
1520
CALL
Lemonade
LMND
$3.74B
| $924K | ﹤0.01% |
21,100
| – | – |
|
1521
CALL
Union Pacific
UNP
$174B
| $920K | ﹤0.01% |
4,000
-23,200
| -85% | -$5.15M |
|
1522
PUT
D.R. Horton
DHI
$40B
| $915K | ﹤0.01% |
7,100
-6,300
| -47% | -$776K |
|
1523
PUT
Philip Morris
PM
$297B
| $911K | ﹤0.01% |
+5,000
| New | +$859K |
|
1524
PUT
Ameriprise Financial
AMP
$48.3B
| $907K | ﹤0.01% |
+1,700
| New | +$840K |
|
1525
CALL
RingCentral
RNG
$4.66B
| $899K | ﹤0.01% |
31,700
| – | – |
|
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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.