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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 | |
|---|---|---|---|---|---|---|
1676
Custom Truck One Source
CTOS
$2.31B
| $565K | ﹤0.01% |
114,312
-21,943
| -16% | -$94.6K |
|
1677
CALL
Yum! Brands
YUM
$41.8B
| $563K | ﹤0.01% |
3,800
-4,600
| -55% | -$672K |
|
1678
Onto Innovation
ONTO
$12.9B
| $562K | ﹤0.01% |
+5,570
| New | +$595K |
|
1679
Helios Technologies
HLIO
$2.57B
| $561K | ﹤0.01% |
+16,799
| New | +$506K |
|
|
JFIN
1680
Jiayin Group
JFIN
$113M
| $560K | ﹤0.01% |
+34,969
| New | +$475K |
|
1681
Genworth Financial
GNW
$3.76B
| $556K | ﹤0.01% |
+71,500
| New | +$500K |
|
1682
Golar LNG
GLNG
$5B
| $556K | ﹤0.01% |
+13,498
| New | +$532K |
|
1683
Playtika
PLTK
$1.52B
| $553K | ﹤0.01% |
116,811
+63,060
| +117% | +$310K |
|
1684
M/I Homes
MHO
$3.74B
| $549K | ﹤0.01% |
+4,900
| New | +$532K |
|
1685
Afya
AFYA
$1.31B
| $548K | ﹤0.01% |
30,671
-972
| -3% | -$17.8K |
|
1686
John Wiley & Sons Class A
WLY
$2.65B
| $545K | ﹤0.01% |
+12,217
| New | +$515K |
|
|
HBI
1687
DELISTED
Hanesbrands
HBI
| $544K | ﹤0.01% |
+118,870
| New | +$574K |
|
1688
Lakeland Financial Corp
LKFN
$1.56B
| $544K | ﹤0.01% |
8,849
+185
| +2% | +$10.7K |
|
|
GTY
1689
Getty Realty Corp
GTY
$2.11B
| $543K | ﹤0.01% |
19,636
-2,141
| -10% | -$61.4K |
|
1690
CALL
Nice
NICE
$5.79B
| $541K | ﹤0.01% |
+3,200
| New | +$515K |
|
1691
CALL
Enphase Energy
ENPH
$4.96B
| $539K | ﹤0.01% |
+13,600
| New | +$628K |
|
1692
PUT
Matador Resources
MTDR
$6.2B
| $539K | ﹤0.01% |
11,300
| – | – |
|
|
ATHE
1693
Alterity Therapeutics
ATHE
$80.1M
| $537K | ﹤0.01% |
131,431
| – | – |
|
1694
PUT
Agnico Eagle Mines
AEM
$73.6B
| $535K | ﹤0.01% |
4,500
-6,000
| -57% | -$696K |
|
1695
Highwoods Properties
HIW
$3.65B
| $532K | ﹤0.01% |
+17,122
| New | +$504K |
|
1696
CALL
A2Z Smart Technologies
AZ
$274M
| $529K | ﹤0.01% |
50,000
| – | – |
|
1697
CALL
Colgate-Palmolive
CL
$73.1B
| $527K | ﹤0.01% |
5,800
+4,800
| +480% | +$438K |
|
1698
Red Violet
RDVT
$979M
| $527K | ﹤0.01% |
10,706
+1,450
| +16% | +$63.3K |
|
1699
CALL
Enbridge
ENB
$119B
| $526K | ﹤0.01% |
+11,600
| New | +$526K |
|
1700
California Resources
CRC
$4.67B
| $525K | ﹤0.01% |
11,500
-45,223
| -80% | -$1.85M |
|
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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.