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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Warby Parker
WRBY
$3.28B
| $616K | ﹤0.01% |
28,100
-16,100
| -36% | -$298K |
|
1652
CALL
PNC Financial Services
PNC
$99.7B
| $615K | ﹤0.01% |
3,300
-22,000
| -87% | -$3.72M |
|
1653
PUT
Monster Beverage
MNST
$94.3B
| $614K | ﹤0.01% |
9,800
+6,200
| +172% | +$379K |
|
|
1654
CALL
Spotify
SPOT
$103B
| $614K | ﹤0.01% |
800
-1,500
| -65% | -$963K |
|
|
TTAN
1655
ServiceTitan Inc
TTAN
$7.92B
| $613K | ﹤0.01% |
+5,716
| New | +$639K |
|
1656
CALL
Abbott
ABT
$183B
| $612K | ﹤0.01% |
4,500
-31,800
| -88% | -$4.19M |
|
1657
Danaos Corp
DAC
$2.58B
| $612K | ﹤0.01% |
7,092
-3,208
| -31% | -$263K |
|
1658
PUT
Credit Acceptance
CACC
$5.95B
| $611K | ﹤0.01% |
1,200
| – | – |
|
1659
CALL
Cardinal Health
CAH
$53.9B
| $605K | ﹤0.01% |
3,600
| – | – |
|
1660
CALL
Best Buy
BBY
$18.2B
| $604K | ﹤0.01% |
+9,000
| New | +$611K |
|
1661
CALL
Groupon
GRPN
$1.05B
| $602K | ﹤0.01% |
+18,000
| New | +$459K |
|
|
CNR
1662
CALL
Core Natural Resources Inc
CNR
$4.02B
| $600K | ﹤0.01% |
8,600
-5,200
| -38% | -$370K |
|
1663
Trupanion
TRUP
$1.07B
| $597K | ﹤0.01% |
+10,779
| New | +$477K |
|
1664
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $596K | ﹤0.01% |
+40,700
| New | +$479K |
|
1665
PUT
Fidelity National Information Services
FIS
$23.1B
| $594K | ﹤0.01% |
7,300
+5,900
| +421% | +$459K |
|
1666
CALL
Ferrari
RACE
$69.2B
| $589K | ﹤0.01% |
1,200
+400
| +50% | +$186K |
|
1667
CALL
Kimberly-Clark
KMB
$36.3B
| $580K | ﹤0.01% |
4,500
+500
| +13% | +$67.8K |
|
1668
PUT
GXO Logistics
GXO
$5.77B
| $580K | ﹤0.01% |
11,900
| – | – |
|
1669
CALL
Wells Fargo
WFC
$261B
| $577K | ﹤0.01% |
7,200
-25,300
| -78% | -$1.82M |
|
|
ASIC
1670
Ategrity Specialty Insurance
ASIC
$1.15B
| $577K | ﹤0.01% |
+26,800
| New | +$613K |
|
1671
Toro Company
TTC
$8.75B
| $576K | ﹤0.01% |
8,154
-233,232
| -97% | -$16.5M |
|
1672
CALL
Global Payments
GPN
$23B
| $576K | ﹤0.01% |
7,200
-2,600
| -27% | -$206K |
|
1673
Trinity Industries
TRN
$2.49B
| $570K | ﹤0.01% |
+21,112
| New | +$545K |
|
|
DEC
1674
Diversified Energy Company
DEC
$930M
| $566K | ﹤0.01% |
+38,600
| New | +$517K |
|
1675
Live Oak Bancshares
LOB
$1.98B
| $566K | ﹤0.01% |
18,986
-11,514
| -38% | -$311K |
|
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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.