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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 | |
|---|---|---|---|---|---|---|
1726
Encore Capital Group
ECPG
$2.02B
| $486K | ﹤0.01% |
+12,547
| New | +$455K |
|
1727
ProPetro Holding
PUMP
$1.36B
| $484K | ﹤0.01% |
+81,052
| New | +$464K |
|
|
NXRT
1728
NexPoint Residential Trust
NXRT
$666M
| $483K | ﹤0.01% |
+14,500
| New | +$513K |
|
1729
Clean Energy Fuels
CLNE
$427M
| $481K | ﹤0.01% |
246,754
-269,917
| -52% | -$459K |
|
|
CBL
1730
CBL Properties
CBL
$1.82B
| $477K | ﹤0.01% |
+18,800
| New | +$463K |
|
1731
COPT Defense Properties
CDP
$4.3B
| $476K | ﹤0.01% |
17,258
-5,186
| -23% | -$140K |
|
1732
CALL
Royal Bank of Canada
RY
$291B
| $474K | ﹤0.01% |
+3,600
| New | +$440K |
|
1733
CALL
Chevron
CVX
$392B
| $473K | ﹤0.01% |
3,300
-72,800
| -96% | -$10.3M |
|
1734
CALL
Targa Resources
TRGP
$58B
| $470K | ﹤0.01% |
2,700
-3,800
| -58% | -$638K |
|
1735
CALL
Celestica
CLS
$38.1B
| $468K | ﹤0.01% |
+3,000
| New | +$319K |
|
1736
PUT
Comcast
CMCSA
$85B
| $468K | ﹤0.01% |
+13,100
| New | +$453K |
|
1737
PUT
Core Scientific
CORZ
$6.66B
| $466K | ﹤0.01% |
27,300
-240,000
| -90% | -$2.4M |
|
|
GAMB
1738
DELISTED
Gambling.com
GAMB
| $465K | ﹤0.01% |
39,100
+8,300
| +27% | +$102K |
|
1739
PUT
Shell
SHEL
$254B
| $465K | ﹤0.01% |
6,600
-19,500
| -75% | -$1.31M |
|
1740
CALL
UBS Group
UBS
$173B
| $463K | ﹤0.01% |
+13,700
| New | +$424K |
|
1741
DraftKings
DKNG
$11.6B
| $463K | ﹤0.01% |
10,800
-3,247,937
| -100% | -$116M |
|
1742
PUT
ACM Research
ACMR
$5.42B
| $461K | ﹤0.01% |
17,800
-2,100
| -11% | -$47.2K |
|
1743
FIGS
FIGS
$1.79B
| $460K | ﹤0.01% |
+81,600
| New | +$377K |
|
1744
PUT
Axsome Therapeutics
AXSM
$11.2B
| $459K | ﹤0.01% |
4,400
-200
| -4% | -$21.2K |
|
1745
Merck
MRK
$322B
| $459K | ﹤0.01% |
+5,800
| New | +$461K |
|
1746
CALL
Deere & Co
DE
$160B
| $458K | ﹤0.01% |
900
| – | – |
|
1747
Harmonic Inc
HLIT
$1.25B
| $457K | ﹤0.01% |
+48,257
| New | +$440K |
|
1748
Seneca Foods Class A
SENEA
$1.12B
| $456K | ﹤0.01% |
+4,500
| New | +$405K |
|
1749
PUT
Wells Fargo
WFC
$261B
| $449K | ﹤0.01% |
5,600
+2,600
| +87% | +$187K |
|
1750
Third Coast Bancshares
TCBX
$729M
| $448K | ﹤0.01% |
13,718
+6,983
| +104% | +$213K |
|
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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.