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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $59.5M | 0.12% |
153,923
-454,166
| -75% | -$175M |
|
202
Intel
INTC
$435B
| $59.4M | 0.12% |
2,650,820
+2,263,564
| +585% | +$46.9M |
|
|
203
CALL
Microsoft
MSFT
$2.98T
| $59.3M | 0.12% |
119,300
+27,200
| +30% | +$11.8M |
|
204
State Street
STT
$49.3B
| $58.2M | 0.11% |
547,037
-197,660
| -27% | -$18.3M |
|
205
UGI
UGI
$7.84B
| $57.9M | 0.11% |
1,588,443
+1,331,450
| +518% | +$45.8M |
|
206
Crinetics Pharmaceuticals
CRNX
$8.88B
| $57.5M | 0.11% |
1,998,161
+1,219,763
| +157% | +$37.7M |
|
207
Crocs
CROX
$6.68B
| $57.2M | 0.11% |
+564,437
| New | +$57.5M |
|
208
Owens Corning
OC
$11.2B
| $57.2M | 0.11% |
415,650
-72,982
| -15% | -$10.1M |
|
209
Celldex Therapeutics
CLDX
$2.92B
| $57M | 0.11% |
2,801,721
+180,546
| +7% | +$3.51M |
|
210
Celsius Holdings
CELH
$7.52B
| $57M | 0.11% |
1,227,875
+750,091
| +157% | +$28.9M |
|
211
CRH
CRH
$67.4B
| $56.9M | 0.11% |
620,175
+603,320
| +3,579% | +$55M |
|
212
BellRing Brands
BRBR
$1.55B
| $56.9M | 0.11% |
981,962
+231,188
| +31% | +$15.4M |
|
213
Valero Energy
VLO
$90.6B
| $56.9M | 0.11% |
+423,134
| New | +$52.7M |
|
214
PUT
Coinbase
COIN
$43.6B
| $56.8M | 0.11% |
162,000
+119,100
| +278% | +$27.8M |
|
215
AES
AES
$10.6B
| $56.8M | 0.11% |
5,394,764
+4,192,496
| +349% | +$44.9M |
|
216
CALL
Invesco QQQ Trust
QQQ
$447B
| $55.8M | 0.11% |
101,100
-33,300
| -25% | -$16.6M |
|
|
PRMB
217
Primo Brands
PRMB
$8.41B
| $55.7M | 0.11% |
1,880,650
-115,094
| -6% | -$3.68M |
|
218
Roblox
RBLX
$36.4B
| $55.7M | 0.11% |
+529,313
| New | +$41.6M |
|
219
First Solar
FSLR
$21.9B
| $55.4M | 0.11% |
+334,673
| New | +$49.4M |
|
220
AnaptysBio
ANAB
$1.56B
| $54.9M | 0.11% |
2,474,874
+106,504
| +4% | +$2.23M |
|
221
AerCap
AER
$23.9B
| $54.8M | 0.11% |
+468,482
| New | +$50.7M |
|
222
Chipotle Mexican Grill
CMG
$44.2B
| $54.3M | 0.11% |
966,925
-300,723
| -24% | -$15.3M |
|
223
Sphere Entertainment
SPHR
$5.02B
| $53.8M | 0.11% |
1,287,958
+32,508
| +3% | +$1.1M |
|
224
Western Digital
WDC
$170B
| $53.5M | 0.11% |
+835,969
| New | +$39.8M |
|
225
Maximus
MMS
$3.33B
| $53.4M | 0.1% |
761,230
+403,309
| +113% | +$28.3M |
|
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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.