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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 | |
|---|---|---|---|---|---|---|
1901
Dorman Products
DORM
$3.98B
| $213K | ﹤0.01% |
1,735
-9,450
| -84% | -$1.15M |
|
1902
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $213K | ﹤0.01% |
4,800
+1,200
| +33% | +$49.1K |
|
1903
PUT
Delta Air Lines
DAL
$57.5B
| $211K | ﹤0.01% |
4,300
-46,200
| -91% | -$2.12M |
|
1904
Xeris Biopharma Holdings
XERS
$1.39B
| $211K | ﹤0.01% |
45,100
-43,273
| -49% | -$198K |
|
1905
PUT
HP
HPQ
$24.9B
| $208K | ﹤0.01% |
8,500
| – | – |
|
1906
Fox Factory Holding Corp
FOXF
$755M
| $208K | ﹤0.01% |
8,000
-3,800
| -32% | -$89K |
|
1907
Allegiant Air
ALGT
$2.64B
| $207K | ﹤0.01% |
+3,769
| New | +$194K |
|
1908
Perspective Therapeutics
CATX
$332M
| $206K | ﹤0.01% |
+60,021
| New | +$158K |
|
1909
PUT
ResMed
RMD
$30.6B
| $206K | ﹤0.01% |
+800
| New | +$191K |
|
1910
PUT
Texas Roadhouse
TXRH
$13.5B
| $206K | ﹤0.01% |
1,100
-6,900
| -86% | -$1.24M |
|
|
FSUN
1911
FirstSun Capital Bancorp
FSUN
$1.91B
| $205K | ﹤0.01% |
+5,907
| New | +$207K |
|
1912
CALL
FedEx
FDX
$72.7B
| $205K | ﹤0.01% |
900
-42,100
| -98% | -$9.22M |
|
1913
PUT
Ross Stores
ROST
$80.5B
| $204K | ﹤0.01% |
+1,600
| New | +$222K |
|
1914
Cactus
WHD
$5.21B
| $204K | ﹤0.01% |
+4,657
| New | +$194K |
|
1915
Peapack-Gladstone Financial
PGC
$815M
| $203K | ﹤0.01% |
7,200
+3,466
| +93% | +$95.2K |
|
1916
Seaboard Corp
SEB
$4.23B
| $203K | ﹤0.01% |
+71
| New | +$188K |
|
1917
Revolve Group
RVLV
$1.8B
| $201K | ﹤0.01% |
10,000
-19,018
| -66% | -$385K |
|
1918
CALL
PACCAR
PCAR
$69.8B
| $200K | ﹤0.01% |
2,100
-1,900
| -48% | -$176K |
|
1919
Asbury Automotive
ABG
$4.31B
| $199K | ﹤0.01% |
835
-765
| -48% | -$175K |
|
1920
CALL
Intuitive Machines
LUNR
$1.98B
| $197K | ﹤0.01% |
+18,100
| New | +$177K |
|
1921
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $195K | ﹤0.01% |
1,800
| – | – |
|
1922
Clearwater Paper
CLW
$339M
| $194K | ﹤0.01% |
7,123
+1,399
| +24% | +$37.8K |
|
1923
CALL
Tesla
TSLA
$1.23T
| $191K | ﹤0.01% |
600
-1,900
| -76% | -$572K |
|
1924
CALL
Monster Beverage
MNST
$94.3B
| $188K | ﹤0.01% |
3,000
-300
| -9% | -$18.3K |
|
1925
PUT
Starbucks
SBUX
$120B
| $183K | ﹤0.01% |
2,000
+200
| +11% | +$17.3K |
|
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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.