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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Wayfair
W
$11.2B
| $327K | ﹤0.01% |
6,400
-17,200
| -73% | -$642K |
|
1827
PUT
Enphase Energy
ENPH
$4.96B
| $325K | ﹤0.01% |
+8,200
| New | +$379K |
|
1828
CALL
Aon
AON
$76.5B
| $321K | ﹤0.01% |
900
-7,700
| -90% | -$2.79M |
|
1829
Upstart Holdings
UPST
$2.63B
| $319K | ﹤0.01% |
4,928
-23,983
| -83% | -$1.18M |
|
1830
Teekay
TK
$1.01B
| $318K | ﹤0.01% |
38,600
-9,850
| -20% | -$76.3K |
|
1831
City Holding Co
CHCO
$2.05B
| $318K | ﹤0.01% |
2,600
-100
| -4% | -$11.7K |
|
|
HTZWW
1832
Hertz Global Holdings Warrants
HTZWW
$66M
| $316K | ﹤0.01% |
86,597
+28,961
| +50% | +$97.8K |
|
1833
CALL
Sabre
SABR
$731M
| $316K | ﹤0.01% |
+100,000
| New | +$256K |
|
1834
CALL
Blackrock
BLK
$169B
| $315K | ﹤0.01% |
300
-11,200
| -97% | -$10.6M |
|
|
MAGN
1835
Magnera Corp
MAGN
$472M
| $315K | ﹤0.01% |
26,056
+18,656
| +252% | +$257K |
|
|
SMA
1836
SmartStop Self Storage REIT
SMA
$1.86B
| $314K | ﹤0.01% |
+8,675
| New | +$306K |
|
1837
PUT
Yum! Brands
YUM
$41.8B
| $311K | ﹤0.01% |
2,100
+800
| +62% | +$117K |
|
1838
CALL
Elevance Health
ELV
$81.5B
| $311K | ﹤0.01% |
800
| – | – |
|
1839
Gentherm
THRM
$1.25B
| $309K | ﹤0.01% |
10,932
+2,646
| +32% | +$70.2K |
|
1840
CALL
GigaCloud Technology
GCT
$1.63B
| $309K | ﹤0.01% |
15,600
+4,200
| +37% | +$67.2K |
|
1841
CALL
Trane Technologies
TT
$100B
| $306K | ﹤0.01% |
700
-900
| -56% | -$355K |
|
1842
CALL
FuboTV Inc
FUBO
$261M
| $306K | ﹤0.01% |
6,608
| – | – |
|
1843
ZipRecruiter
ZIP
$321M
| $297K | ﹤0.01% |
59,232
-4,247
| -7% | -$23.2K |
|
1844
Assurant
AIZ
$13.8B
| $296K | ﹤0.01% |
+1,500
| New | +$295K |
|
1845
Orion
OEC
$381M
| $295K | ﹤0.01% |
28,146
+9,002
| +47% | +$102K |
|
|
TSBX
1846
DELISTED
Turnstone Biologics
TSBX
| $293K | ﹤0.01% |
816,923
-62,010
| -7% | -$21.7K |
|
|
EFXT
1847
Enerflex
EFXT
$2.72B
| $291K | ﹤0.01% |
36,898
+19,923
| +117% | +$143K |
|
|
K
1848
PUT
DELISTED
Kellanova
K
| $286K | ﹤0.01% |
3,600
| – | – |
|
1849
PUT
Thor Industries
THO
$3.9B
| $284K | ﹤0.01% |
3,200
| – | – |
|
1850
WPP
WPP
$4.36B
| $284K | ﹤0.01% |
+8,100
| New | +$304K |
|
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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.