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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 | |
|---|---|---|---|---|---|---|
|
DDL
2026
Dingdong
DDL
$562M
| $61.4K | ﹤0.01% |
30,400
-14,030
| -32% | -$31.7K |
|
|
ORC
2027
Orchid Island Capital
ORC
$1.3B
| $58.3K | ﹤0.01% |
+8,321
| New | +$57.7K |
|
2028
PUT
Paychex
PAYX
$41.6B
| $58.2K | ﹤0.01% |
400
-5,800
| -94% | -$873K |
|
2029
Amalgamated Financial
AMAL
$1.48B
| $56.6K | ﹤0.01% |
1,815
-15,818
| -90% | -$463K |
|
2030
PUT
Robinhood
HOOD
$77.8B
| $56.2K | ﹤0.01% |
+600
| New | +$35.5K |
|
2031
PUT
Virgin Galactic
SPCE
$328M
| $54.6K | ﹤0.01% |
+20,000
| New | +$61.2K |
|
2032
Ramaco Resources Class B
METCB
$425M
| $52.5K | ﹤0.01% |
+6,766
| New | +$50.5K |
|
2033
CALL
Nucor
NUE
$58.6B
| $51.8K | ﹤0.01% |
400
-17,300
| -98% | -$2.02M |
|
2034
Central Pacific Financial
CPF
$1.02B
| $48.7K | ﹤0.01% |
1,739
-7,952
| -82% | -$209K |
|
2035
Midland States Bancorp
MSBI
$699M
| $46.4K | ﹤0.01% |
+2,681
| New | +$45.4K |
|
2036
Fiverr
FVRR
$321M
| $45.4K | ﹤0.01% |
1,548
-57,632
| -97% | -$1.66M |
|
2037
Nicolet Bankshares
NIC
$3.6B
| $45K | ﹤0.01% |
+364
| New | +$42.5K |
|
2038
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $44.2K | ﹤0.01% |
403
-99,597
| -100% | -$10.7M |
|
2039
TAT Technologies
TATT
$505M
| $42.8K | ﹤0.01% |
+1,400
| New | +$40.3K |
|
2040
PUT
Tractor Supply
TSCO
$16.1B
| $42.2K | ﹤0.01% |
800
-32,200
| -98% | -$1.65M |
|
2041
X4 Pharmaceuticals
XFOR
$375M
| $41.2K | ﹤0.01% |
21,667
| – | – |
|
2042
PUT
Rocket Companies
RKT
$36.5B
| $41.1K | ﹤0.01% |
2,900
-29,800
| -91% | -$387K |
|
2043
PUT
Kroger
KR
$35.4B
| $35.9K | ﹤0.01% |
+500
| New | +$34.5K |
|
2044
PUT
Eaton
ETN
$161B
| $35.7K | ﹤0.01% |
100
| – | – |
|
2045
IDT Corp
IDT
$1.64B
| $33.1K | ﹤0.01% |
484
-3,067
| -86% | -$176K |
|
2046
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $31.8K | ﹤0.01% |
1,900
-33,200
| -95% | -$536K |
|
|
K
2047
DELISTED
Kellanova
K
| $19.2K | ﹤0.01% |
241
+141
| +141% | +$11.5K |
|
2048
CALL
Philip Morris
PM
$297B
| $18.2K | ﹤0.01% |
100
-100
| -50% | -$17.2K |
|
2049
CALL
Hershey
HSY
$35.2B
| $16.6K | ﹤0.01% |
100
-2,400
| -96% | -$396K |
|
2050
PUT
HF Sinclair
DINO
$16.3B
| $16.4K | ﹤0.01% |
+400
| New | +$13.8K |
|
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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.