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Point72 Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
ANET icon
Arista Networks
ANET
+$438M
3
BIIB icon
Biogen
BIIB
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$324M
2
BKNG icon
Booking.com
BKNG
+$267M
3
META icon
Meta Platforms (Facebook)
META
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
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
STLD icon
1851
PUT
Steel Dynamics
STLD
$36B
$282K ﹤0.01%
2,200
-24,600
-92% -$3.14M
ANDE icon
1852
Andersons Inc
ANDE
$2.41B
$279K ﹤0.01%
+7,587
New +$278K
TGS icon
1853
Transportadora de Gas del Sur
TGS
$4.79B
$277K ﹤0.01%
10,700
+5,487
+105% +$150K
APH icon
1854
CALL
Amphenol
APH
$198B
$277K ﹤0.01%
+2,800
New +$229K
UHT
1855
Universal Health Realty Income Trust
UHT
$603M
$276K ﹤0.01%
+6,909
New +$272K
IPI icon
1856
Intrepid Potash
IPI
$456M
$275K ﹤0.01%
+7,700
New +$263K
JNJ icon
1857
PUT
Johnson & Johnson
JNJ
$618B
$275K ﹤0.01%
1,800
-4,700
-72% -$722K
ARRY icon
1858
Array Technologies
ARRY
$803M
$275K ﹤0.01%
46,582
-1,153,235
-96% -$7M
UFPT icon
1859
UFP Technologies
UFPT
$1.97B
$273K ﹤0.01%
+1,118
New +$252K
NBN icon
1860
Northeast Bank
NBN
$1.06B
$273K ﹤0.01%
3,065
+2,539
+483% +$217K
XLB icon
1861
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$271K ﹤0.01%
+6,164
New +$261K
KSS icon
1862
CALL
Kohl's
KSS
$2.17B
$268K ﹤0.01%
+31,600
New +$243K
HLT icon
1863
CALL
Hilton Worldwide
HLT
$72.1B
$266K ﹤0.01%
+1,000
New +$238K
PHM icon
1864
CALL
Pultegroup
PHM
$24.1B
$264K ﹤0.01%
+2,500
New +$252K
GRC icon
1865
Gorman-Rupp
GRC
$2.14B
$264K ﹤0.01%
7,178
+1,629
+29% +$58.6K
IBCP icon
1866
Independent Bank Corp
IBCP
$787M
$263K ﹤0.01%
8,107
+1,383
+21% +$42.9K
EVLV icon
1867
Evolv Technologies
EVLV
$995M
$261K ﹤0.01%
+41,907
New +$194K
XLI icon
1868
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K ﹤0.01%
+1,772
New +$242K
O icon
1869
CALL
Realty Income
O
$59.6B
$259K ﹤0.01%
+4,500
New +$254K
QBTS icon
1870
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$256K ﹤0.01%
+17,500
New +$206K
PLPC icon
1871
Preformed Line Products
PLPC
$1.75B
$254K ﹤0.01%
+1,587
New +$226K
RY icon
1872
PUT
Royal Bank of Canada
RY
$291B
$250K ﹤0.01%
+1,900
New +$232K
FFIN icon
1873
First Financial Bankshares
FFIN
$5.04B
$250K ﹤0.01%
+6,940
New +$240K
EOSE icon
1874
PUT
Eos Energy Enterprises
EOSE
$1.22B
$249K ﹤0.01%
+48,700
New +$239K
CHX
1875
DELISTED
ChampionX
CHX
$249K ﹤0.01%
+10,033
New +$253K
73 74
75
76 77

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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.