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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 | |
|---|---|---|---|---|---|---|
1601
Core Laboratories
CLB
$488M
| $718K | ﹤0.01% |
+62,300
| New | +$739K |
|
|
RC
1602
Ready Capital
RC
$258M
| $715K | ﹤0.01% |
+163,635
| New | +$726K |
|
1603
PUT
UBS Group
UBS
$173B
| $714K | ﹤0.01% |
+21,100
| New | +$653K |
|
1604
Central Garden & Pet Co
CENT
$2.69B
| $708K | ﹤0.01% |
20,112
+4,312
| +27% | +$152K |
|
1605
News Corp Class B
NWS
$16.9B
| $707K | ﹤0.01% |
20,600
+11,801
| +134% | +$374K |
|
1606
IHS Holding
IHS
$2.76B
| $707K | ﹤0.01% |
+127,100
| New | +$684K |
|
1607
CALL
Steel Dynamics
STLD
$36B
| $704K | ﹤0.01% |
5,500
-3,000
| -35% | -$383K |
|
1608
Northwest Natural Holdings
NWN
$2.06B
| $702K | ﹤0.01% |
+17,676
| New | +$733K |
|
1609
Universal Corp
UVV
$1.31B
| $702K | ﹤0.01% |
+12,050
| New | +$694K |
|
1610
CALL
Ulta Beauty
ULTA
$22B
| $702K | ﹤0.01% |
+1,500
| New | +$620K |
|
1611
PUT
FuboTV Inc
FUBO
$261M
| $695K | ﹤0.01% |
15,008
+8,875
| +145% | +$332K |
|
1612
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $694K | ﹤0.01% |
34,200
-5,300
| -13% | -$94.8K |
|
|
PLL
1613
DELISTED
Piedmont Lithium
PLL
| $692K | ﹤0.01% |
118,926
-27,412
| -19% | -$179K |
|
|
GDEN
1614
DELISTED
Golden Entertainment
GDEN
| $692K | ﹤0.01% |
+23,516
| New | +$641K |
|
1615
PUT
Keurig Dr Pepper
KDP
$42.3B
| $688K | ﹤0.01% |
20,800
+4,900
| +31% | +$166K |
|
1616
Weibo
WB
$2B
| $679K | ﹤0.01% |
+71,269
| New | +$626K |
|
1617
The Greenbrier Companies
GBX
$1.52B
| $677K | ﹤0.01% |
+14,692
| New | +$658K |
|
1618
AMERISAFE
AMSF
$543M
| $673K | ﹤0.01% |
15,400
+10,861
| +239% | +$512K |
|
1619
ADT
ADT
$5.58B
| $671K | ﹤0.01% |
79,268
+38,568
| +95% | +$316K |
|
1620
Virtus Investment Partners
VRTS
$1.06B
| $670K | ﹤0.01% |
3,696
+1,219
| +49% | +$203K |
|
1621
CALL
Netflix
NFLX
$299B
| $670K | ﹤0.01% |
5,000
-67,000
| -93% | -$7.58M |
|
1622
StepStone Group
STEP
$3.61B
| $666K | ﹤0.01% |
+12,000
| New | +$642K |
|
1623
Kimbell Royalty Partners
KRP
$1.48B
| $665K | ﹤0.01% |
+47,659
| New | +$624K |
|
1624
CALL
Maplebear
CART
$10.5B
| $665K | ﹤0.01% |
14,700
-27,000
| -65% | -$1.17M |
|
1625
Hercules Capital
HTGC
$3.07B
| $664K | ﹤0.01% |
36,299
+14,648
| +68% | +$259K |
|
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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.