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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Waste Management
WM
$90.6B
| $183K | ﹤0.01% |
800
| – | – |
|
1927
CALL
ACM Research
ACMR
$5.42B
| $181K | ﹤0.01% |
7,000
-17,300
| -71% | -$389K |
|
1928
CALL
Dominion Energy
D
$60.8B
| $181K | ﹤0.01% |
3,200
| – | – |
|
1929
AZZ Inc
AZZ
$4.35B
| $180K | ﹤0.01% |
+1,900
| New | +$168K |
|
1930
CALL
Norfolk Southern
NSC
$75.4B
| $179K | ﹤0.01% |
+700
| New | +$165K |
|
|
AVDL
1931
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $179K | ﹤0.01% |
20,200
| – | – |
|
1932
PUT
Baxter International
BAX
$13.5B
| $176K | ﹤0.01% |
+5,800
| New | +$176K |
|
1933
Willdan Group
WLDN
$1.04B
| $175K | ﹤0.01% |
2,800
-3,453
| -55% | -$165K |
|
1934
American Coastal Insurance
ACIC
$515M
| $175K | ﹤0.01% |
15,699
-301
| -2% | -$3.32K |
|
1935
CALL
Paychex
PAYX
$41.6B
| $175K | ﹤0.01% |
1,200
-27,500
| -96% | -$4.14M |
|
|
CNR
1936
PUT
Core Natural Resources Inc
CNR
$4.02B
| $174K | ﹤0.01% |
2,500
-6,800
| -73% | -$484K |
|
1937
Middlesex Water
MSEX
$1.08B
| $173K | ﹤0.01% |
+3,200
| New | +$189K |
|
|
TEAD
1938
PUT
Teads Holding Co
TEAD
$68.7M
| $171K | ﹤0.01% |
69,100
-20,900
| -23% | -$63.2K |
|
1939
PUT
Samsara
IOT
$21.7B
| $171K | ﹤0.01% |
4,300
| – | – |
|
1940
Kyverna Therapeutics
KYTX
$444M
| $170K | ﹤0.01% |
+55,522
| New | +$137K |
|
1941
Wabash National
WNC
$512M
| $170K | ﹤0.01% |
16,005
-13,164
| -45% | -$127K |
|
1942
OrthoPediatrics
KIDS
$519M
| $165K | ﹤0.01% |
7,700
-33,456
| -81% | -$723K |
|
1943
Columbus McKinnon
CMCO
$553M
| $165K | ﹤0.01% |
10,800
-6,400
| -37% | -$97.8K |
|
1944
Select Water Solutions
WTTR
$2.3B
| $164K | ﹤0.01% |
+19,000
| New | +$164K |
|
1945
PUT
Colgate-Palmolive
CL
$73.1B
| $164K | ﹤0.01% |
1,800
-500
| -22% | -$45.6K |
|
1946
Allient
ALNT
$1.49B
| $163K | ﹤0.01% |
+4,500
| New | +$125K |
|
1947
PUT
Honeywell
HON
$77B
| $163K | ﹤0.01% |
743
| – | – |
|
|
AUTL
1948
Autolus Therapeutics
AUTL
$397M
| $163K | ﹤0.01% |
71,400
+36,755
| +106% | +$60.8K |
|
|
FPI
1949
Farmland Partners
FPI
$408M
| $162K | ﹤0.01% |
14,094
-26,187
| -65% | -$281K |
|
1950
NB Bancorp
NBBK
$1.01B
| $161K | ﹤0.01% |
+9,000
| New | +$152K |
|
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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.