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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 | |
|---|---|---|---|---|---|---|
1576
Agilon Health
AGL
$1.53B
| $763K | ﹤0.01% |
+13,265
| New | +$1.06M |
|
1577
CALL
Ferguson
FERG
$45.4B
| $762K | ﹤0.01% |
+3,500
| New | +$644K |
|
1578
CALL
Alcoa
AA
$11.9B
| $761K | ﹤0.01% |
25,800
-9,700
| -27% | -$262K |
|
1579
PUT
Cleveland-Cliffs
CLF
$6.57B
| $760K | ﹤0.01% |
+100,000
| New | +$743K |
|
1580
Bumble
BMBL
$372M
| $757K | ﹤0.01% |
+114,846
| New | +$580K |
|
1581
PUT
Medtronic
MDT
$109B
| $750K | ﹤0.01% |
8,600
-2,900
| -25% | -$246K |
|
1582
BBB Foods
TBBB
$4.98B
| $750K | ﹤0.01% |
27,000
+13,732
| +103% | +$386K |
|
1583
Helen of Troy
HELE
$644M
| $749K | ﹤0.01% |
26,378
+11,838
| +81% | +$363K |
|
1584
Krispy Kreme
DNUT
$548M
| $745K | ﹤0.01% |
255,951
-38,660
| -13% | -$135K |
|
|
MNTN
1585
MNTN Inc
MNTN
$682M
| $744K | ﹤0.01% |
+34,019
| New | +$783K |
|
1586
Embecta
EMBC
$216M
| $741K | ﹤0.01% |
+76,500
| New | +$861K |
|
1587
CALL
Automatic Data Processing
ADP
$106B
| $740K | ﹤0.01% |
2,400
-16,700
| -87% | -$5.13M |
|
1588
PUT
Lyft
LYFT
$6.02B
| $738K | ﹤0.01% |
+46,800
| New | +$656K |
|
1589
Real Brokerage
REAX
$349M
| $737K | ﹤0.01% |
163,447
+20,625
| +14% | +$88.7K |
|
1590
PUT
BILL Holdings
BILL
$4.49B
| $736K | ﹤0.01% |
15,900
-20,500
| -56% | -$906K |
|
|
ARIS
1591
DELISTED
Aris Water Solutions
ARIS
| $735K | ﹤0.01% |
31,071
+27,662
| +811% | +$683K |
|
1592
PUT
LyondellBasell Industries
LYB
$20B
| $735K | ﹤0.01% |
12,700
-48,600
| -79% | -$2.83M |
|
1593
CALL
Oneok
OKE
$57.2B
| $735K | ﹤0.01% |
9,000
-1,000
| -10% | -$83.4K |
|
1594
Caleres
CAL
$431M
| $733K | ﹤0.01% |
+59,961
| New | +$899K |
|
1595
Banco Santander Chile
BSAC
$16.3B
| $729K | ﹤0.01% |
+28,900
| New | +$697K |
|
|
CVGW
1596
DELISTED
Calavo Growers
CVGW
| $729K | ﹤0.01% |
27,400
-5,400
| -16% | -$141K |
|
1597
PUT
HCA Healthcare
HCA
$87.2B
| $728K | ﹤0.01% |
1,900
-40,000
| -95% | -$14.4M |
|
|
DOYU
1598
DouYu International Holdings
DOYU
$139M
| $728K | ﹤0.01% |
112,300
-24,280
| -18% | -$164K |
|
1599
Gerdau
GGB
$9.74B
| $726K | ﹤0.01% |
248,600
+38,139
| +18% | +$105K |
|
1600
PUT
Best Buy
BBY
$18.2B
| $725K | ﹤0.01% |
+10,800
| New | +$734K |
|
Similar funds
CBU
BC
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.