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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
MREO
1951
Mereo BioPharma
MREO
$54.7M
$160K ﹤0.01%
59,200
+23,384
+65% +$56.4K
EPRT icon
1952
Essential Properties Realty Trust
EPRT
$6.77B
$160K ﹤0.01%
+5,025
New +$161K
NMIH icon
1953
NMI Holdings
NMIH
$3.33B
$159K ﹤0.01%
3,763
-237
-6% -$8.9K
LILA icon
1954
Liberty Latin America Class A
LILA
$1.64B
$159K ﹤0.01%
38,272
-56,949
-60% -$206K
THC icon
1955
PUT
Tenet Healthcare
THC
$20.5B
$158K ﹤0.01%
+900
New +$135K
AAP icon
1956
PUT
Advance Auto Parts
AAP
$3.35B
$158K ﹤0.01%
+3,400
New +$136K
PARA
1957
CALL
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
12,200
– –
MNDY icon
1958
PUT
monday.com
MNDY
$3.68B
$157K ﹤0.01%
500
-500
-50% -$139K
LEG icon
1959
Leggett & Platt
LEG
$1.34B
$157K ﹤0.01%
17,605
-16,195
-48% -$140K
EQBK icon
1960
Equity Bancshares
EQBK
$1.04B
$156K ﹤0.01%
3,820
+483
+14% +$18.7K
ARCO icon
1961
Arcos Dorados Holdings
ARCO
$1.72B
$156K ﹤0.01%
19,745
-120,854
-86% -$914K
DBVT
1962
DBV Technologies
DBVT
$799M
$156K ﹤0.01%
+17,000
New +$150K
BWMN icon
1963
Bowman Consulting
BWMN
$470M
$156K ﹤0.01%
+5,413
New +$133K
NWPX icon
1964
NWPX Infrastructure Inc
NWPX
$1.19B
$155K ﹤0.01%
3,791
-197
-5% -$7.92K
NBIS
1965
CALL
Nebius Group N.V.
NBIS
$48.3B
$155K ﹤0.01%
2,800
-107,200
-97% -$3.69M
HCA icon
1966
CALL
HCA Healthcare
HCA
$87.2B
$153K ﹤0.01%
400
– –
FIS icon
1967
CALL
Fidelity National Information Services
FIS
$23.1B
$147K ﹤0.01%
+1,800
New +$140K
PAGS icon
1968
CALL
PagSeguro Digital
PAGS
$2.69B
$147K ﹤0.01%
15,200
– –
HAFC icon
1969
Hanmi Financial
HAFC
$945M
$146K ﹤0.01%
5,900
-1,383
-19% -$31.6K
DHC
1970
Diversified Healthcare Trust
DHC
$2.15B
$146K ﹤0.01%
40,655
– –
IGIC icon
1971
International General Insurance
IGIC
$1.19B
$144K ﹤0.01%
+6,000
New +$142K
CLF icon
1972
CALL
Cleveland-Cliffs
CLF
$6.57B
$141K ﹤0.01%
18,500
-79,000
-81% -$587K
IBEX icon
1973
IBEX
IBEX
$473M
$140K ﹤0.01%
+4,823
New +$129K
TBPH icon
1974
Theravance Biopharma
TBPH
$874M
$140K ﹤0.01%
+12,692
New +$123K
VFC icon
1975
CALL
VF Corp
VFC
$5.63B
$139K ﹤0.01%
+11,800
New +$146K
77 78
79
80 81

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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.