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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 | |
|---|---|---|---|---|---|---|
1976
V2X
VVX
$2.83B
| $137K | ﹤0.01% |
+2,820
| New | +$134K |
|
1977
Coastal Financial
CCB
$626M
| $136K | ﹤0.01% |
+1,400
| New | +$121K |
|
1978
Nu Skin
NUS
$252M
| $134K | ﹤0.01% |
+16,789
| New | +$118K |
|
1979
Cognyte Software
CGNT
$659M
| $133K | ﹤0.01% |
14,400
-15,900
| -52% | -$156K |
|
1980
CALL
Copart
CPRT
$27B
| $132K | ﹤0.01% |
2,700
-5,400
| -67% | -$302K |
|
1981
NET Power
NPWR
$126M
| $130K | ﹤0.01% |
52,527
+45,769
| +677% | +$96.1K |
|
1982
Tiptree Inc
TIPT
$662M
| $130K | ﹤0.01% |
+5,500
| New | +$123K |
|
1983
NETGEAR
NTGR
$648M
| $128K | ﹤0.01% |
+4,388
| New | +$118K |
|
1984
Vaalco Energy
EGY
$570M
| $124K | ﹤0.01% |
+34,328
| New | +$119K |
|
1985
CALL
Welltower
WELL
$169B
| $123K | ﹤0.01% |
+800
| New | +$120K |
|
1986
PUT
VF Corp
VFC
$5.63B
| $122K | ﹤0.01% |
+10,400
| New | +$129K |
|
|
NBIS
1987
PUT
Nebius Group N.V.
NBIS
$48.3B
| $122K | ﹤0.01% |
2,200
-42,800
| -95% | -$1.47M |
|
1988
ReNew
RNW
$2.27B
| $120K | ﹤0.01% |
+17,400
| New | +$114K |
|
1989
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $120K | ﹤0.01% |
1,105
-1,300
| -54% | -$128K |
|
1990
Groupon
GRPN
$1.05B
| $119K | ﹤0.01% |
3,557
-22,496
| -86% | -$574K |
|
1991
PUT
McDonald's
MCD
$192B
| $117K | ﹤0.01% |
400
| – | – |
|
1992
CALL
D.R. Horton
DHI
$40B
| $116K | ﹤0.01% |
900
-9,000
| -91% | -$1.11M |
|
1993
PUT
American Tower
AMT
$80.8B
| $111K | ﹤0.01% |
500
| – | – |
|
1994
PUT
Zoetis
ZTS
$32.4B
| $109K | ﹤0.01% |
+700
| New | +$111K |
|
1995
Southside Bancshares
SBSI
$967M
| $109K | ﹤0.01% |
+3,699
| New | +$105K |
|
1996
Cooper-Standard Automotive
CPS
$523M
| $108K | ﹤0.01% |
+5,000
| New | +$96.3K |
|
1997
Corporacion America
CAAP
$4.21B
| $107K | ﹤0.01% |
+5,291
| New | +$104K |
|
1998
PUT
Emerson Electric
EMR
$83.9B
| $107K | ﹤0.01% |
800
| – | – |
|
|
JAMF
1999
DELISTED
Jamf
JAMF
| $102K | ﹤0.01% |
+10,700
| New | +$115K |
|
2000
Delcath Systems
DCTH
$422M
| $100K | ﹤0.01% |
7,360
+460
| +7% | +$6.41K |
|
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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.