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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 | |
|---|---|---|---|---|---|---|
1526
TTM Technologies
TTMI
$12.6B
| $898K | ﹤0.01% |
22,000
+14,428
| +191% | +$399K |
|
1527
Alamo Group
ALG
$1.99B
| $897K | ﹤0.01% |
4,109
+3,185
| +345% | +$608K |
|
1528
GCM Grosvenor
GCMG
$795M
| $897K | ﹤0.01% |
77,566
+26,166
| +51% | +$324K |
|
1529
B&G Foods
BGS
$290M
| $895K | ﹤0.01% |
+211,697
| New | +$1.11M |
|
1530
PUT
Southwest Airlines
LUV
$23B
| $892K | ﹤0.01% |
27,500
-12,700
| -32% | -$383K |
|
1531
GATX Corp
GATX
$6.4B
| $889K | ﹤0.01% |
+5,786
| New | +$867K |
|
1532
PUT
Enbridge
ENB
$118B
| $888K | ﹤0.01% |
+19,600
| New | +$889K |
|
1533
CALL
TeraWulf
WULF
$9.33B
| $887K | ﹤0.01% |
202,400
| – | – |
|
1534
PUT
Cheniere Energy
LNG
$54.1B
| $877K | ﹤0.01% |
3,600
| – | – |
|
|
UDMY
1535
DELISTED
Udemy
UDMY
| $874K | ﹤0.01% |
+124,280
| New | +$857K |
|
1536
PUT
Chubb
CB
$134B
| $869K | ﹤0.01% |
3,000
+2,700
| +900% | +$777K |
|
1537
CALL
Snap
SNAP
$8.48B
| $860K | ﹤0.01% |
99,000
-2,100
| -2% | -$17.4K |
|
1538
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $855K | ﹤0.01% |
50,000
+20,000
| +67% | +$853K |
|
|
AHL
1539
DELISTED
Aspen Insurance
AHL
| $854K | ﹤0.01% |
+27,133
| New | +$904K |
|
|
1540
CALL
Southwest Airlines
LUV
$23B
| $853K | ﹤0.01% |
26,300
-13,600
| -34% | -$410K |
|
1541
CALL
AdaptHealth
AHCO
$1.47B
| $851K | ﹤0.01% |
90,200
| – | – |
|
1542
PUT
RingCentral
RNG
$4.81B
| $848K | ﹤0.01% |
29,900
| – | – |
|
1543
CALL
Hims & Hers Health
HIMS
$7.13B
| $847K | ﹤0.01% |
17,000
-283,000
| -94% | -$12.8M |
|
1544
CALL
Altria Group
MO
$114B
| $844K | ﹤0.01% |
14,400
-11,100
| -44% | -$652K |
|
|
KMTS
1545
Kestra Medical Technologies
KMTS
$1.41B
| $844K | ﹤0.01% |
+50,900
| New | +$1.11M |
|
1546
Compañía de Cervecerías Unidas
CCU
$2.12B
| $842K | ﹤0.01% |
+65,200
| New | +$928K |
|
1547
NorthWestern Energy
NWE
$4.24B
| $842K | ﹤0.01% |
+16,419
| New | +$907K |
|
1548
PUT
Symbotic
SYM
$5.83B
| $835K | ﹤0.01% |
21,500
| – | – |
|
1549
PUT
Bilibili
BILI
$8.05B
| $834K | ﹤0.01% |
38,900
-13,600
| -26% | -$250K |
|
1550
Weave Communications
WEAV
$537M
| $831K | ﹤0.01% |
99,936
+78,688
| +370% | +$762K |
|
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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.