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Point72 Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
ANET icon
Arista Networks
ANET
+$438M
3
BIIB icon
Biogen
BIIB
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$324M
2
BKNG icon
Booking.com
BKNG
+$267M
3
META icon
Meta Platforms (Facebook)
META
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
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
AVAV icon
2101
AeroVironment
AVAV
$7.56B
– –
-383,659
Closed -$45.7M
AVGO icon
2102
CALL
Broadcom
AVGO
$1.85T
– –
-2,600
Closed -$435K
AXGN icon
2103
Axogen
AXGN
$2.27B
– –
-53,100
Closed -$982K
DCH
2104
Dauch Corp
DCH
$1.34B
– –
-92,398
Closed -$376K
AXON
2105
PUT
Axon Enterprise
AXON
$42.5B
– –
-5,000
Closed -$2.63M
BABA icon
2106
Alibaba
BABA
$293B
– –
-99,173
Closed -$11.7M
BAP icon
2107
Credicorp
BAP
$31.8B
– –
-27,900
Closed -$5.19M
BASE
2108
DELISTED
Couchbase
BASE
– –
-9,426
Closed -$148K
BB icon
2109
CALL
BlackBerry
BB
$4.98B
– –
-50,000
Closed -$189K
BB icon
2110
PUT
BlackBerry
BB
$4.98B
– –
-100,000
Closed -$377K
BBIO icon
2111
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-100,000
Closed -$3.46M
BBIO icon
2112
BridgeBio Pharma
BBIO
$15.7B
– –
-198,780
Closed -$6.87M
BBIO icon
2113
PUT
BridgeBio Pharma
BBIO
$15.7B
– –
-30,000
Closed -$1.04M
BDX icon
2114
PUT
Becton Dickinson
BDX
$45.6B
– –
-50,000
Closed -$11.5M
BE icon
2115
PUT
Bloom Energy
BE
$60.6B
– –
-18,600
Closed -$366K
BF.A icon
2116
Brown-Forman Class A
BF.A
$13.4B
– –
-3,555
Closed -$119K
BFH icon
2117
Bread Financial
BFH
$4.37B
– –
-225,955
Closed -$11.3M
BG icon
2118
PUT
Bunge Global
BG
$20.4B
– –
-18,500
Closed -$1.41M
BGS icon
2119
PUT
B&G Foods
BGS
$287M
– –
-50,000
Closed -$344K
BHC icon
2120
Bausch Health
BHC
$2.57B
– –
-83,694
Closed -$542K
BILL icon
2121
CALL
BILL Holdings
BILL
$4.49B
– –
-3,800
Closed -$174K
BIO icon
2122
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-34,604
Closed -$8.43M
BNY
2123
PUT
Bank of New York Mellon
BNY
$106B
– –
-2,400
Closed -$201K
BKNG icon
2124
Booking.com
BKNG
$149B
– –
-1,301,725
Closed -$267M
BKU icon
2125
Bankunited
BKU
$3.37B
– –
-3,100
Closed -$107K
83 84
85
86 87

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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.