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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 | |
|---|---|---|---|---|---|---|
1626
Pharvaris
PHVS
$2.28B
| $662K | ﹤0.01% |
37,612
-14,962
| -28% | -$241K |
|
1627
PUT
Cameco
CCJ
$37.6B
| $661K | ﹤0.01% |
+8,900
| New | +$475K |
|
1628
CALL
PepsiCo
PEP
$190B
| $660K | ﹤0.01% |
+5,000
| New | +$674K |
|
1629
HUB Group
HUBG
$2.85B
| $659K | ﹤0.01% |
+19,715
| New | +$661K |
|
1630
Kinross Gold
KGC
$27.4B
| $658K | ﹤0.01% |
42,100
-226,383
| -84% | -$3.3M |
|
1631
CALL
SoundHound AI
SOUN
$2.67B
| $657K | ﹤0.01% |
61,200
| – | – |
|
1632
Sonic Automotive
SAH
$2.9B
| $655K | ﹤0.01% |
8,200
-7,075
| -46% | -$476K |
|
1633
PUT
PNC Financial Services
PNC
$99.7B
| $652K | ﹤0.01% |
3,500
-3,600
| -51% | -$609K |
|
1634
PUT
Southern Company
SO
$109B
| $652K | ﹤0.01% |
7,100
| – | – |
|
|
EDN
1635
Edenor
EDN
$1.17B
| $652K | ﹤0.01% |
+24,600
| New | +$766K |
|
1636
CALL
Lucid Motors
LCID
$2.88B
| $651K | ﹤0.01% |
30,850
-40,000
| -56% | -$957K |
|
1637
CALL
Galicia Financial Group
GGAL
$7.99B
| $650K | ﹤0.01% |
12,900
| – | – |
|
1638
CALL
Aflac
AFL
$64.9B
| $643K | ﹤0.01% |
6,100
+2,900
| +91% | +$305K |
|
1639
PUT
Pultegroup
PHM
$24.1B
| $643K | ﹤0.01% |
6,100
+5,400
| +771% | +$544K |
|
1640
CALL
EQT Corp
EQT
$33.3B
| $642K | ﹤0.01% |
11,000
-87,500
| -89% | -$4.72M |
|
1641
PUT
Merck
MRK
$322B
| $641K | ﹤0.01% |
8,100
-93,900
| -92% | -$7.46M |
|
|
FISV
1642
PUT
Fiserv Inc
FISV
$28.8B
| $638K | ﹤0.01% |
+3,700
| New | +$671K |
|
1643
PUT
Kohl's
KSS
$2.17B
| $638K | ﹤0.01% |
+75,200
| New | +$578K |
|
1644
PUT
Unity
U
$13.8B
| $636K | ﹤0.01% |
+26,300
| New | +$579K |
|
1645
PUT
Hims & Hers Health
HIMS
$6.43B
| $628K | ﹤0.01% |
12,600
-267,400
| -96% | -$12.1M |
|
1646
CALL
PENN Entertainment
PENN
$2.75B
| $625K | ﹤0.01% |
35,000
| – | – |
|
1647
Hovnanian Enterprises
HOV
$726M
| $625K | ﹤0.01% |
+5,977
| New | +$586K |
|
|
1648
PUT
Galicia Financial Group
GGAL
$7.99B
| $625K | ﹤0.01% |
+12,400
| New | +$710K |
|
|
ITIC
1649
Investors Title Co
ITIC
$546M
| $624K | ﹤0.01% |
+2,955
| New | +$663K |
|
1650
Manchester United
MANU
$3.97B
| $620K | ﹤0.01% |
+34,800
| New | +$516K |
|
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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.