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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 | |
|---|---|---|---|---|---|---|
|
NAMMW
2051
Namib Minerals Warrants
NAMMW
$3.81M
| $12.7K | ﹤0.01% |
+65,000
| New | +$17.8K |
|
2052
Xencor
XNCR
$1.5B
| $12.2K | ﹤0.01% |
1,558
-1,022,115
| -100% | -$9.17M |
|
2053
CALL
GE HealthCare
GEHC
$30.7B
| $7.41K | ﹤0.01% |
100
-54,200
| -100% | -$3.77M |
|
2054
Agilent Technologies
A
$39.1B
| – | – |
-70,068
| Closed | -$8.2M |
|
2055
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-86,700
| Closed | -$915K |
|
2056
CALL
AbbVie
ABBV
$443B
| – | – |
-20,000
| Closed | -$4.19M |
|
|
2057
PUT
AbbVie
ABBV
$443B
| – | – |
-70,000
| Closed | -$14.7M |
|
2058
Absci
ABSI
$1.32B
| – | – |
-48,140
| Closed | -$121K |
|
2059
PUT
Abbott
ABT
$183B
| – | – |
-103,900
| Closed | -$13.8M |
|
2060
Accel Entertainment
ACEL
$978M
| – | – |
-6,427
| Closed | -$63.8K |
|
2061
CALL
ADMA Biologics
ADMA
$1.96B
| – | – |
-300,000
| Closed | -$5.95M |
|
|
2062
ADMA Biologics
ADMA
$1.96B
| – | – |
-847,558
| Closed | -$16.8M |
|
2063
Automatic Data Processing
ADP
$106B
| – | – |
-82,523
| Closed | -$25.3M |
|
2064
PUT
American Eagle Outfitters
AEO
$2.88B
| – | – |
-23,200
| Closed | -$270K |
|
2065
American Financial Group
AFG
$11.8B
| – | – |
-48,907
| Closed | -$6.42M |
|
|
AFMD
2066
DELISTED
Affimed
AFMD
| – | – |
-342,856
| Closed | -$248K |
|
2067
First Majestic Silver
AG
$7.41B
| – | – |
-2,037,887
| Closed | -$13.6M |
|
2068
Alamos Gold
AGI
$11.6B
| – | – |
-98,243
| Closed | -$2.63M |
|
2069
Adecoagro
AGRO
$1.44B
| – | – |
-10,572
| Closed | -$118K |
|
2070
CALL
Akamai
AKAM
$16.7B
| – | – |
-400
| Closed | -$32.2K |
|
2071
Acadia Realty Trust
AKR
$3.09B
| – | – |
-50,346
| Closed | -$1.05M |
|
2072
Alcon
ALC
$33.6B
| – | – |
-619,691
| Closed | -$58.8M |
|
2073
Allegion
ALLE
$13.4B
| – | – |
-191,111
| Closed | -$24.9M |
|
2074
Autoliv
ALV
$9.02B
| – | – |
-52,031
| Closed | -$4.6M |
|
2075
Ambarella
AMBA
$3.77B
| – | – |
-94,857
| Closed | -$4.77M |
|
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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.