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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
EA icon
2226
Electronic Arts
EA
$53B
– –
-175,112
Closed -$25.3M
ECL icon
2227
CALL
Ecolab
ECL
$78.1B
– –
-2,700
Closed -$685K
EE icon
2228
Excelerate Energy
EE
$1.25B
– –
-15,906
Closed -$456K
EL icon
2229
Estee Lauder
EL
$30.4B
– –
-199,190
Closed -$12.8M
ELF icon
2230
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-100,000
Closed -$6.28M
ELME
2231
Elme Communities
ELME
$143M
– –
-3,400
Closed -$59.2K
ELS icon
2232
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,896
Closed -$460K
ELV icon
2233
Elevance Health
ELV
$81.5B
– –
-217,598
Closed -$87.5M
EME icon
2234
Emcor
EME
$35.2B
– –
-24,135
Closed -$8.92M
ENSG icon
2235
The Ensign Group
ENSG
$10.4B
– –
-60,623
Closed -$7.84M
EQIX icon
2236
CALL
Equinix
EQIX
$101B
– –
-12,500
Closed -$10.2M
EQR icon
2237
Equity Residential
EQR
$24.9B
– –
-92,800
Closed -$6.64M
EQX icon
2238
Equinox Gold
EQX
$7.06B
– –
-156,300
Closed -$1.08M
ERAS icon
2239
Erasca
ERAS
$6.3B
– –
-40,522
Closed -$55.5K
ESE icon
2240
ESCO Technologies
ESE
$8.17B
– –
-2,778
Closed -$442K
ESI icon
2241
Element Solutions
ESI
$8.95B
– –
-512,767
Closed -$11.6M
ESRT icon
2242
Empire State Realty Trust
ESRT
$872M
– –
-1,137,344
Closed -$8.89M
ESS icon
2243
Essex Property Trust
ESS
$18.3B
– –
-124,647
Closed -$38.2M
ESTA icon
2244
Establishment Labs
ESTA
$2.72B
– –
-704,840
Closed -$28.8M
ESTC icon
2245
CALL
Elastic
ESTC
$6.84B
– –
-18,000
Closed -$1.6M
ETD icon
2246
Ethan Allen Interiors
ETD
$570M
– –
-1,954
Closed -$54.1K
ETON icon
2247
Eton Pharmaceutcials
ETON
$1.27B
– –
-1,500
Closed -$19.5K
EVH icon
2248
Evolent Health
EVH
$348M
– –
-1,487,896
Closed -$14.1M
EVR icon
2249
Evercore
EVR
$12.4B
– –
-186,735
Closed -$37.3M
EWG icon
2250
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-400,000
Closed -$14.8M
88 89
90
91 92

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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.