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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 | |
|---|---|---|---|---|---|---|
176
WIX.com
WIX
$2.62B
| $70.1M | 0.14% |
+442,070
| New | +$71.2M |
|
177
McCormick & Company Non-Voting
MKC
$14B
| $70M | 0.14% |
923,808
+609,756
| +194% | +$45.7M |
|
178
EPAM Systems
EPAM
$5.68B
| $69.9M | 0.14% |
395,559
+345,504
| +690% | +$57.8M |
|
179
CALL
Walt Disney
DIS
$172B
| $69.7M | 0.14% |
562,400
-1,748,100
| -76% | -$182M |
|
180
TE Connectivity
TEL
$60.1B
| $68.8M | 0.14% |
407,683
-155,623
| -28% | -$23.6M |
|
181
Acadia Pharmaceuticals
ACAD
$4.51B
| $68.4M | 0.13% |
3,172,511
-1,475,305
| -32% | -$27.4M |
|
|
WAY
182
Waystar Holding Corp
WAY
$4.69B
| $68.4M | 0.13% |
1,674,171
+660,652
| +65% | +$25.4M |
|
183
Teladoc Health
TDOC
$1.68B
| $68.3M | 0.13% |
7,839,754
+1,329,852
| +20% | +$9.64M |
|
184
Roku
ROKU
$21.5B
| $68.2M | 0.13% |
+775,862
| New | +$54.2M |
|
185
Baxter International
BAX
$12.7B
| $68.2M | 0.13% |
2,251,492
+1,971,485
| +704% | +$59.8M |
|
186
ATI
ATI
$24.5B
| $67.9M | 0.13% |
786,259
-242,401
| -24% | -$16.6M |
|
187
Incyte
INCY
$25.6B
| $67.1M | 0.13% |
985,083
+643,069
| +188% | +$40.7M |
|
188
Evergy
EVRG
$19.4B
| $66.6M | 0.13% |
966,257
-2,181,904
| -69% | -$147M |
|
189
Booz Allen Hamilton
BAH
$8.5B
| $66.5M | 0.13% |
+638,500
| New | +$71.5M |
|
|
GAP
190
The Gap Inc
GAP
$7.3B
| $66.4M | 0.13% |
+3,043,246
| New | +$68M |
|
191
Alnylam Pharmaceuticals
ALNY
$38.1B
| $65.7M | 0.13% |
201,396
-99,239
| -33% | -$27.5M |
|
192
PUT
Mercado Libre
MELI
$95.7B
| $64M | 0.13% |
24,500
+19,500
| +390% | +$45.5M |
|
193
Molina Healthcare
MOH
$10.4B
| $63.3M | 0.12% |
+212,391
| New | +$66.7M |
|
194
CALL
Amazon
AMZN
$2.49T
| $63M | 0.12% |
287,300
+101,000
| +54% | +$20M |
|
195
Nextpower Inc
NXT
$14.1B
| $62.6M | 0.12% |
1,151,644
-747,307
| -39% | -$37.5M |
|
196
Truist Financial
TFC
$64.3B
| $62.2M | 0.12% |
1,447,203
-810,167
| -36% | -$31.7M |
|
197
Walmart Inc
WMT
$908B
| $61.4M | 0.12% |
+628,043
| New | +$59.8M |
|
198
Addus HomeCare
ADUS
$2.24B
| $61.4M | 0.12% |
533,003
+231,076
| +77% | +$25M |
|
199
Envista
NVST
$4.64B
| $60.1M | 0.12% |
3,078,274
+2,725,091
| +772% | +$47.4M |
|
200
PUT
Super Micro Computer
SMCI
$17.3B
| $59.9M | 0.12% |
+1,221,300
| New | +$47.1M |
|
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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.