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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 | |
|---|---|---|---|---|---|---|
151
Twist Bioscience
TWST
$5.36B
| $79.4M | 0.16% |
2,158,389
+725,537
| +51% | +$25.1M |
|
152
Lattice Semiconductor
LSCC
$16.4B
| $79.2M | 0.16% |
1,616,297
+1,082,096
| +203% | +$51.8M |
|
153
Verisk Analytics
VRSK
$29.3B
| $79.1M | 0.16% |
+254,000
| New | +$77M |
|
154
Autodesk
ADSK
$51.5B
| $78.8M | 0.15% |
254,604
-389,745
| -60% | -$111M |
|
|
FISV
155
Fiserv Inc
FISV
$29.4B
| $78.6M | 0.15% |
+455,811
| New | +$82.7M |
|
156
RTX Corp
RTX
$293B
| $78.1M | 0.15% |
534,826
-49,511
| -8% | -$6.6M |
|
157
Icon
ICLR
$13.9B
| $77.9M | 0.15% |
535,792
+478,845
| +841% | +$67.9M |
|
158
iShares Bitcoin Trust
IBIT
$47.7B
| $75.4M | 0.15% |
1,232,340
-3,017,682
| -71% | -$169M |
|
|
159
Lumentum
LITE
$48.3B
| $75.3M | 0.15% |
791,708
-3,035,706
| -79% | -$215M |
|
160
Regeneron Pharmaceuticals
REGN
$73.3B
| $75.1M | 0.15% |
+143,108
| New | +$79.9M |
|
161
PUT
Amgen
AMGN
$213B
| $74.5M | 0.15% |
266,800
+29,100
| +12% | +$8.24M |
|
|
CDTX
162
DELISTED
Cidara Therapeutics
CDTX
| $74.4M | 0.15% |
1,527,930
+1,414,075
| +1,242% | +$34M |
|
163
West Pharmaceutical
WST
$23.6B
| $74.4M | 0.15% |
339,953
+211,666
| +165% | +$45.2M |
|
164
Glaukos
GKOS
$9.07B
| $74.3M | 0.15% |
+719,262
| New | +$67.5M |
|
165
Brinker International
EAT
$8.7B
| $74.3M | 0.15% |
411,781
+306,196
| +290% | +$48.1M |
|
166
Johnson Controls International
JCI
$86B
| $73.9M | 0.15% |
700,053
-619,796
| -47% | -$57M |
|
167
Flowserve
FLS
$9.05B
| $73.9M | 0.15% |
1,411,919
+747,063
| +112% | +$35.1M |
|
168
Madison Square Garden
MSGE
$3.61B
| $73.8M | 0.15% |
1,847,478
-71,627
| -4% | -$2.53M |
|
169
Mastercard
MA
$498B
| $72.7M | 0.14% |
+129,358
| New | +$71.5M |
|
170
DuPont de Nemours
DD
$18.6B
| $72.7M | 0.14% |
844,206
-2,643
| -0.3% | -$220K |
|
171
Alcoa
AA
$11.4B
| $72.1M | 0.14% |
+2,443,856
| New | +$66M |
|
172
Core & Main
CNM
$7.9B
| $71.1M | 0.14% |
1,178,841
+15,277
| +1% | +$817K |
|
173
Norfolk Southern
NSC
$75.9B
| $70.9M | 0.14% |
+276,853
| New | +$65.3M |
|
174
Mobileye
MBLY
$2.03B
| $70.5M | 0.14% |
3,918,654
-1,637,964
| -29% | -$25M |
|
175
Semtech
SMTC
$10B
| $70.3M | 0.14% |
1,557,862
+1,104,318
| +243% | +$39.3M |
|
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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.