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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 | |
|---|---|---|---|---|---|---|
1551
Materion
MTRN
$4.39B
| $829K | ﹤0.01% |
10,446
+10,151
| +3,441% | +$801K |
|
|
ONT
1552
Onterris Inc
ONT
$759M
| $829K | ﹤0.01% |
37,859
-9,862
| -21% | -$177K |
|
|
DRD
1553
DRDGold
DRD
$1.77B
| $829K | ﹤0.01% |
+62,158
| New | +$919K |
|
1554
nLIGHT
LASR
$3.88B
| $828K | ﹤0.01% |
+42,086
| New | +$523K |
|
1555
CALL
Valaris
VAL
$5.48B
| $825K | ﹤0.01% |
+19,600
| New | +$737K |
|
|
SEZL
1556
Sezzle
SEZL
$5.2B
| $825K | ﹤0.01% |
+4,600
| New | +$407K |
|
1557
Kosmos Energy
KOS
$1.6B
| $822K | ﹤0.01% |
+478,080
| New | +$866K |
|
1558
Esquire Financial Holdings
ESQ
$1.12B
| $819K | ﹤0.01% |
8,652
+6,218
| +255% | +$537K |
|
1559
PUT
Burlington
BURL
$23.2B
| $814K | ﹤0.01% |
+3,500
| New | +$832K |
|
1560
PUT
T-Mobile US
TMUS
$185B
| $810K | ﹤0.01% |
3,400
-71,600
| -95% | -$17.5M |
|
1561
PUT
Idexx Laboratories
IDXX
$44.1B
| $805K | ﹤0.01% |
1,500
| – | – |
|
1562
Enerpac Tool Group
EPAC
$1.83B
| $803K | ﹤0.01% |
+19,793
| New | +$834K |
|
1563
Radware
RDWR
$1.1B
| $801K | ﹤0.01% |
27,219
+5,420
| +25% | +$128K |
|
1564
CALL
Baker Hughes
BKR
$60B
| $801K | ﹤0.01% |
20,900
-71,100
| -77% | -$2.68M |
|
1565
PUT
Citigroup
C
$222B
| $800K | ﹤0.01% |
+9,400
| New | +$679K |
|
1566
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $798K | ﹤0.01% |
10,314
-4,255
| -29% | -$330K |
|
1567
Ituran Location and Control
ITRN
$1.09B
| $797K | ﹤0.01% |
+20,574
| New | +$740K |
|
|
HERE
1568
Here Group Ltd
HERE
$104M
| $788K | ﹤0.01% |
+83,400
| New | +$581K |
|
1569
PUT
Aon
AON
$76.5B
| $785K | ﹤0.01% |
2,200
-2,700
| -55% | -$978K |
|
1570
Lamb Weston
LW
$7.22B
| $778K | ﹤0.01% |
15,000
-172,450
| -92% | -$9.23M |
|
1571
AvalonBay Communities
AVB
$26.5B
| $776K | ﹤0.01% |
3,815
-14,185
| -79% | -$2.9M |
|
|
LAR
1572
Lithium Argentina AG
LAR
$985M
| $774K | ﹤0.01% |
372,315
+47,122
| +14% | +$93.8K |
|
1573
CALL
Dana Inc
DAN
$2.9B
| $772K | ﹤0.01% |
45,000
+20,000
| +80% | +$299K |
|
1574
CALL
CSX Corp
CSX
$93.4B
| $764K | ﹤0.01% |
23,400
+11,100
| +90% | +$334K |
|
1575
CALL
Prudential Financial
PRU
$42.4B
| $763K | ﹤0.01% |
7,100
-23,200
| -77% | -$2.4M |
|
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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.