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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 | |
|---|---|---|---|---|---|---|
2001
S&T Bancorp
STBA
$1.84B
| $99.5K | ﹤0.01% |
+2,631
| New | +$96.1K |
|
|
RERE
2002
ATRenew
RERE
$939M
| $97.6K | ﹤0.01% |
29,500
-21,100
| -42% | -$54.8K |
|
2003
Enel Chile
ENIC
$6.14B
| $95.8K | ﹤0.01% |
+26,400
| New | +$93.3K |
|
2004
Mercantile Bank Corp
MBWM
$1.04B
| $95.5K | ﹤0.01% |
2,057
-744
| -27% | -$32.2K |
|
2005
Heritage Insurance Holdings
HRTG
$889M
| $94.8K | ﹤0.01% |
+3,800
| New | +$81.1K |
|
2006
Shore Bancshares
SHBI
$819M
| $94.3K | ﹤0.01% |
+6,000
| New | +$84.4K |
|
2007
CALL
Stellantis
STLA
$21.7B
| $94.3K | ﹤0.01% |
9,400
| – | – |
|
2008
PUT
Sunrun
RUN
$2.34B
| $94.1K | ﹤0.01% |
+11,500
| New | +$90.4K |
|
2009
PUT
Freshpet
FRPT
$2.93B
| $88.3K | ﹤0.01% |
1,300
-600
| -32% | -$46.9K |
|
|
BORR
2010
Borr Drilling
BORR
$1.24B
| $84.4K | ﹤0.01% |
+46,100
| New | +$87.1K |
|
2011
CALL
MetLife
MET
$61.9B
| $80.4K | ﹤0.01% |
+1,000
| New | +$77.2K |
|
2012
Arcturus Therapeutics
ARCT
$164M
| $80.1K | ﹤0.01% |
6,154
-4,163
| -40% | -$49.2K |
|
2013
CALL
Progressive
PGR
$123B
| $80.1K | ﹤0.01% |
+300
| New | +$82.2K |
|
2014
CALL
Wolfspeed
WOLF
$1.23B
| $79.8K | ﹤0.01% |
200,000
+60,000
| +43% | +$137K |
|
2015
1st Source
SRCE
$2.16B
| $79.5K | ﹤0.01% |
+1,281
| New | +$76.2K |
|
2016
PUT
Nucor
NUE
$58.6B
| $77.7K | ﹤0.01% |
600
-12,000
| -95% | -$1.4M |
|
2017
Metropolitan Bank Holding Corp
MCB
$1.15B
| $76.7K | ﹤0.01% |
1,095
-5,997
| -85% | -$371K |
|
|
BLTE
2018
Belite Bio
BLTE
$6.36B
| $75K | ﹤0.01% |
+1,300
| New | +$79.3K |
|
2019
CALL
State Street
STT
$50.6B
| $74.4K | ﹤0.01% |
700
-101,300
| -99% | -$9.37M |
|
|
JMIA
2020
Jumia Technologies
JMIA
$737M
| $72.4K | ﹤0.01% |
+18,007
| New | +$50.9K |
|
2021
Community Trust Bancorp
CTBI
$1.42B
| $67.1K | ﹤0.01% |
1,268
+312
| +33% | +$15.7K |
|
2022
PUT
Edwards Lifesciences
EW
$49.6B
| $62.6K | ﹤0.01% |
+800
| New | +$59.7K |
|
|
SA
2023
Seabridge Gold
SA
$2.78B
| $61.9K | ﹤0.01% |
4,262
-37,325
| -90% | -$474K |
|
2024
PUT
Welltower
WELL
$169B
| $61.5K | ﹤0.01% |
+400
| New | +$59.8K |
|
2025
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $61.5K | ﹤0.01% |
1,400
-4,600
| -77% | -$195K |
|
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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.