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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Trane Technologies
TT
$104B
| $525K | ﹤0.01% |
1,200
-1,200
| -50% | -$473K |
|
1702
Koppers
KOP
$1,000M
| $525K | ﹤0.01% |
+16,325
| New | +$469K |
|
1703
PUT
Blackrock
BLK
$175B
| $525K | ﹤0.01% |
500
-8,000
| -94% | -$7.56M |
|
1704
CALL
Futu Holdings
FUTU
$15.3B
| $519K | ﹤0.01% |
4,200
-3,800
| -48% | -$389K |
|
1705
CALL
Western Digital
WDC
$189B
| $518K | ﹤0.01% |
8,100
| – | – |
|
1706
Dole
DOLE
$1.33B
| $515K | ﹤0.01% |
+36,800
| New | +$521K |
|
1707
Willis Lease Finance
WLFC
$1.69B
| $514K | ﹤0.01% |
+10,800
| New | +$510K |
|
1708
Byrna Technologies
BYRN
$108M
| $511K | ﹤0.01% |
+16,532
| New | +$404K |
|
1709
First Bancorp
FBP
$4.46B
| $510K | ﹤0.01% |
+24,491
| New | +$482K |
|
1710
PUT
Nasdaq
NDAQ
$52.3B
| $510K | ﹤0.01% |
5,700
+4,400
| +338% | +$351K |
|
|
FVR
1711
FrontView REIT
FVR
$473M
| $508K | ﹤0.01% |
42,295
-8,237
| -16% | -$97.4K |
|
1712
PUT
Aflac
AFL
$63.7B
| $506K | ﹤0.01% |
4,800
+4,300
| +860% | +$452K |
|
|
ALX
1713
Alexander's
ALX
$1.4B
| $506K | ﹤0.01% |
+2,245
| New | +$483K |
|
1714
H.B. Fuller
FUL
$3.17B
| $505K | ﹤0.01% |
+8,400
| New | +$463K |
|
1715
PUT
Groupon
GRPN
$1.04B
| $505K | ﹤0.01% |
15,100
+4,000
| +36% | +$102K |
|
1716
CALL
FirstEnergy
FE
$27.9B
| $503K | ﹤0.01% |
+12,500
| New | +$516K |
|
1717
Eagle Bancorp
EGBN
$865M
| $502K | ﹤0.01% |
25,753
+8,479
| +49% | +$157K |
|
1718
CALL
Medtronic
MDT
$110B
| $497K | ﹤0.01% |
5,700
-215,200
| -97% | -$18.3M |
|
1719
Runway Growth Finance
RWAY
$246M
| $494K | ﹤0.01% |
46,069
+12,469
| +37% | +$121K |
|
1720
PUT
McCormick & Company Non-Voting
MKC
$14B
| $493K | ﹤0.01% |
6,500
| – | – |
|
|
CFLT
1721
PUT
DELISTED
Confluent
CFLT
| $491K | ﹤0.01% |
19,700
-7,000
| -26% | -$158K |
|
1722
CALL
ResMed
RMD
$32.4B
| $490K | ﹤0.01% |
1,900
-48,300
| -96% | -$11.5M |
|
|
NLOP
1723
Net Lease Office Properties
NLOP
$177M
| $490K | ﹤0.01% |
15,058
+7,149
| +90% | +$219K |
|
1724
PUT
Chevron
CVX
$379B
| $487K | ﹤0.01% |
3,400
-11,800
| -78% | -$1.66M |
|
1725
PUT
AT&T
T
$160B
| $486K | ﹤0.01% |
+16,800
| New | +$463K |
|
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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.