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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
CMG icon
2176
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-160,500
Closed -$8.06M
CMP icon
2177
Compass Minerals
CMP
$1.23B
– –
-28,058
Closed -$261K
CMPS
2178
Compass Pathways
CMPS
$1.53B
– –
-57,323
Closed -$164K
CNC icon
2179
PUT
Centene
CNC
$30.7B
– –
-1,400
Closed -$85K
CNK icon
2180
Cinemark Holdings
CNK
$4.24B
– –
-830,267
Closed -$20.7M
COCO icon
2181
Vita Coco
COCO
$3.82B
– –
-98,060
Closed -$3.01M
CP icon
2182
Canadian Pacific Kansas City
CP
$78.1B
– –
-238,651
Closed -$18.4M
CPB icon
2183
Campbell Soup
CPB
$6.55B
– –
-307,348
Closed -$12.3M
CR icon
2184
Crane Co
CR
$12.3B
– –
-53,600
Closed -$8.21M
CRAI icon
2185
CRA International
CRAI
$1.16B
– –
-1,223
Closed -$212K
CRI icon
2186
Carter's
CRI
$1.42B
– –
-60,800
Closed -$2.49M
CRM icon
2187
Salesforce
CRM
$151B
– –
-77,347
Closed -$20.7M
CRNC icon
2188
Cerence
CRNC
$385M
– –
-60,810
Closed -$480K
CRSP icon
2189
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-100,000
Closed -$3.4M
CSL icon
2190
Carlisle Companies
CSL
$14.6B
– –
-37,613
Closed -$12.8M
CSTL icon
2191
Castle Biosciences
CSTL
$849M
– –
-236,218
Closed -$4.73M
CTKB icon
2192
Cytek Biosciences
CTKB
$545M
– –
-17,496
Closed -$70.2K
CVCO icon
2193
Cavco Industries
CVCO
$4.22B
– –
-13,485
Closed -$7.01M
CVS icon
2194
PUT
CVS Health
CVS
$133B
– –
-18,300
Closed -$1.24M
CWEN icon
2195
Clearway Energy Class C
CWEN
$4.94B
– –
-118,809
Closed -$3.6M
CYBR
2196
DELISTED
CyberArk
CYBR
– –
-126,526
Closed -$46.1M
BGMS
2197
Bio Green Med Solution Inc
BGMS
$4.91M
– –
-64
Closed -$4.28K
CYRX icon
2198
CryoPort
CYRX
$761M
– –
-105,753
Closed -$643K
CYTK icon
2199
Cytokinetics
CYTK
$10.5B
– –
-1,722,984
Closed -$59.9M
DADA
2200
DELISTED
Dada Nexus
DADA
– –
-17,600
Closed -$32.6K
86 87
88
89 90

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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.