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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Home Depot
HD
$331B
| $403K | ﹤0.01% |
1,100
| – | – |
|
1777
PUT
Northrop Grumman
NOC
$77.1B
| $400K | ﹤0.01% |
800
| – | – |
|
1778
CALL
Lyft
LYFT
$6.02B
| $399K | ﹤0.01% |
+25,300
| New | +$354K |
|
1779
Rithm Capital
RITM
$5.52B
| $395K | ﹤0.01% |
+35,000
| New | +$386K |
|
1780
PUT
Wheaton Precious Metals
WPM
$49.5B
| $395K | ﹤0.01% |
+4,400
| New | +$370K |
|
1781
Adtran
ADTN
$689M
| $393K | ﹤0.01% |
43,824
+16,024
| +58% | +$128K |
|
1782
PUT
Celestica
CLS
$38.1B
| $390K | ﹤0.01% |
+2,500
| New | +$266K |
|
1783
Douglas Dynamics
PLOW
$1.02B
| $390K | ﹤0.01% |
13,243
+7,040
| +113% | +$185K |
|
1784
CALL
Cheniere Energy
LNG
$55.2B
| $390K | ﹤0.01% |
1,600
-15,700
| -91% | -$3.64M |
|
1785
CALL
ON Semiconductor
ON
$31.8B
| $388K | ﹤0.01% |
+7,400
| New | +$322K |
|
1786
PUT
Li Auto
LI
$13.4B
| $388K | ﹤0.01% |
+14,300
| New | +$377K |
|
1787
PUT
Coeur Mining
CDE
$15.4B
| $387K | ﹤0.01% |
43,700
| – | – |
|
|
GREK
1788
Global X MSCI Greece ETF
GREK
$300M
| $387K | ﹤0.01% |
6,666
| – | – |
|
1789
CALL
CME Group
CME
$96.3B
| $386K | ﹤0.01% |
1,400
-20,400
| -94% | -$5.55M |
|
1790
Gold Fields
GFI
$29B
| $383K | ﹤0.01% |
+16,200
| New | +$372K |
|
1791
Freedom Holding
FRHC
$9.63B
| $382K | ﹤0.01% |
+2,614
| New | +$386K |
|
1792
Build-A-Bear
BBW
$425M
| $382K | ﹤0.01% |
+7,400
| New | +$313K |
|
1793
Scansource
SCSC
$1.15B
| $380K | ﹤0.01% |
9,100
-3,600
| -28% | -$134K |
|
1794
CALL
eBay
EBAY
$50.6B
| $380K | ﹤0.01% |
5,100
-2,000
| -28% | -$142K |
|
1795
PUT
Ecolab
ECL
$78.1B
| $377K | ﹤0.01% |
1,400
| – | – |
|
1796
CALL
Alamos Gold
AGI
$11.6B
| $377K | ﹤0.01% |
14,200
-53,700
| -79% | -$1.44M |
|
|
TRST
1797
Trustco Bank Corp NY
TRST
$970M
| $377K | ﹤0.01% |
11,281
+5,655
| +101% | +$174K |
|
1798
CTS Corp
CTS
$1.83B
| $375K | ﹤0.01% |
+8,800
| New | +$355K |
|
1799
Perdoceo Education
PRDO
$1.99B
| $375K | ﹤0.01% |
11,468
-1,833
| -14% | -$54.3K |
|
1800
PUT
Progressive
PGR
$123B
| $374K | ﹤0.01% |
+1,400
| New | +$384K |
|
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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.