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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Texas Instruments
TXN
$252B
| $249K | ﹤0.01% |
1,200
| – | – |
|
1877
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $249K | ﹤0.01% |
+4,163
| New | +$231K |
|
1878
PUT
Amphenol
APH
$198B
| $247K | ﹤0.01% |
+2,500
| New | +$204K |
|
1879
PUT
Raymond James Financial
RJF
$33.8B
| $245K | ﹤0.01% |
+1,600
| New | +$229K |
|
1880
PUT
NetApp
NTAP
$35B
| $245K | ﹤0.01% |
+2,300
| New | +$218K |
|
1881
CALL
SAP
SAP
$212B
| $243K | ﹤0.01% |
+800
| New | +$229K |
|
1882
PUT
Full Truck Alliance
YMM
$9.85B
| $241K | ﹤0.01% |
+20,400
| New | +$237K |
|
1883
CALL
Emerson Electric
EMR
$83.9B
| $240K | ﹤0.01% |
1,800
| – | – |
|
1884
TechTarget
TTGT
$325M
| $239K | ﹤0.01% |
+30,703
| New | +$244K |
|
1885
Central Garden & Pet Co Class A
CENTA
$2.37B
| $238K | ﹤0.01% |
+7,600
| New | +$237K |
|
|
JCAP
1886
Jefferson Capital
JCAP
$1.24B
| $236K | ﹤0.01% |
+12,800
| New | +$239K |
|
1887
CALL
Cboe Global Markets
CBOE
$32.5B
| $233K | ﹤0.01% |
1,000
-4,200
| -81% | -$935K |
|
1888
PUT
GlobalFoundries
GFS
$27.4B
| $233K | ﹤0.01% |
6,100
-27,300
| -82% | -$990K |
|
|
EHAB
1889
DELISTED
Enhabit
EHAB
| $232K | ﹤0.01% |
24,100
-262,902
| -92% | -$2.43M |
|
1890
Monarch Casino & Resort
MCRI
$2.2B
| $231K | ﹤0.01% |
2,675
+1,040
| +64% | +$83.9K |
|
1891
PUT
Copart
CPRT
$27B
| $231K | ﹤0.01% |
4,700
-1,200
| -20% | -$67.2K |
|
|
1892
PUT
Spotify
SPOT
$103B
| $230K | ﹤0.01% |
300
-5,200
| -95% | -$3.34M |
|
1893
RCI Hospitality Holdings
RICK
$192M
| $229K | ﹤0.01% |
+5,998
| New | +$242K |
|
|
SCHW
1894
PUT
Charles Schwab
SCHW
$183B
| $228K | ﹤0.01% |
2,500
-29,100
| -92% | -$2.44M |
|
1895
Interface
TILE
$1.99B
| $226K | ﹤0.01% |
+10,800
| New | +$214K |
|
|
DCBO
1896
Docebo
DCBO
$525M
| $223K | ﹤0.01% |
7,700
-2,900
| -27% | -$82.3K |
|
1897
FLEX LNG
FLNG
$1.69B
| $223K | ﹤0.01% |
10,123
-7
| -0.1% | -$164 |
|
1898
PUT
Intuitive Machines
LUNR
$1.98B
| $221K | ﹤0.01% |
+20,300
| New | +$199K |
|
|
LTM
1899
LATAM Airlines Group S.A.
LTM
$15.1B
| $219K | ﹤0.01% |
5,400
-22,522
| -81% | -$780K |
|
|
VMEO
1900
DELISTED
Vimeo
VMEO
| $219K | ﹤0.01% |
+54,224
| New | +$251K |
|
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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.