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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $373K | ﹤0.01% |
+4,700
| New | +$362K |
|
1802
Perion Network
PERI
$375M
| $369K | ﹤0.01% |
+36,400
| New | +$348K |
|
|
AMWD
1803
DELISTED
American Woodmark
AMWD
| $368K | ﹤0.01% |
6,900
-40,394
| -85% | -$2.28M |
|
1804
Caribou Biosciences
CRBU
$145M
| $365K | ﹤0.01% |
289,739
+60,854
| +27% | +$59.9K |
|
1805
Insteel Industries
IIIN
$593M
| $362K | ﹤0.01% |
9,730
+878
| +10% | +$29.3K |
|
1806
CALL
Workday
WDAY
$39.6B
| $360K | ﹤0.01% |
1,500
| – | – |
|
1807
CALL
Synopsys
SNPS
$74.4B
| $359K | ﹤0.01% |
+700
| New | +$326K |
|
|
ODP
1808
DELISTED
ODP
ODP
| $356K | ﹤0.01% |
+19,615
| New | +$308K |
|
|
CSR
1809
Centerspace
CSR
$921M
| $354K | ﹤0.01% |
5,880
-3,112
| -35% | -$191K |
|
1810
Trustmark
TRMK
$2.76B
| $354K | ﹤0.01% |
9,700
+5,700
| +143% | +$195K |
|
|
AZEK
1811
DELISTED
The AZEK Co
AZEK
| $353K | ﹤0.01% |
6,489
-435,928
| -99% | -$21.8M |
|
1812
PUT
Seagate
STX
$194B
| $346K | ﹤0.01% |
+2,400
| New | +$248K |
|
1813
CorMedix
CRMD
$591M
| $345K | ﹤0.01% |
+28,039
| New | +$310K |
|
|
DOO
1814
Bombardier Recreational Products
DOO
$4.54B
| $344K | ﹤0.01% |
+7,100
| New | +$280K |
|
1815
Old Second Bancorp
OSBC
$1.29B
| $343K | ﹤0.01% |
19,337
+6,615
| +52% | +$108K |
|
1816
CALL
BP
BP
$116B
| $341K | ﹤0.01% |
11,400
-78,300
| -87% | -$2.3M |
|
1817
Akebia Therapeutics
AKBA
$354M
| $341K | ﹤0.01% |
93,721
+91,531
| +4,179% | +$252K |
|
1818
CALL
Community Health Systems
CYH
$393M
| $340K | ﹤0.01% |
+100,000
| New | +$322K |
|
1819
PUT
Applied Digital
APLD
$7.89B
| $339K | ﹤0.01% |
33,700
-100
| -0.3% | -$738 |
|
|
DHIL
1820
DELISTED
Diamond Hill
DHIL
| $338K | ﹤0.01% |
+2,328
| New | +$320K |
|
|
HTBK
1821
DELISTED
Heritage Commerce
HTBK
| $337K | ﹤0.01% |
33,909
+15,491
| +84% | +$142K |
|
1822
Otter Tail
OTTR
$3.71B
| $336K | ﹤0.01% |
+4,358
| New | +$340K |
|
1823
PUT
Boston Scientific
BSX
$69.5B
| $333K | ﹤0.01% |
3,100
+1,800
| +138% | +$182K |
|
1824
Westamerica Bancorp
WABC
$1.38B
| $329K | ﹤0.01% |
+6,800
| New | +$326K |
|
|
NGD
1825
DELISTED
New Gold Inc
NGD
| $329K | ﹤0.01% |
66,400
-619,323
| -90% | -$2.54M |
|
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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.