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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
EWTX icon
2251
PUT
Edgewise Therapeutics
EWTX
$4.16B
– –
-50,000
Closed -$1.1M
EWW icon
2252
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100,000
Closed -$5.1M
EWW icon
2253
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,000
Closed -$255K
EXLS icon
2254
EXL Service
EXLS
$5.2B
– –
-17,664
Closed -$834K
AGNT
2255
AGNT Inc
AGNT
$664M
– –
-17,200
Closed -$168K
EXPO icon
2256
Exponent
EXPO
$3.2B
– –
-7,500
Closed -$608K
EXR icon
2257
Extra Space Storage
EXR
$31.4B
– –
-580,264
Closed -$86.2M
EZPW icon
2258
CALL
Ezcorp Inc
EZPW
$1.84B
– –
-150,000
Closed -$2.21M
FAF icon
2259
First American
FAF
$7.69B
– –
-93,904
Closed -$6.16M
FAST icon
2260
CALL
Fastenal
FAST
$54.4B
– –
-9,600
Closed -$372K
DMC
2261
Del Monte Corp
DMC
$1.41B
– –
-8,323
Closed -$257K
FE icon
2262
FirstEnergy
FE
$27.9B
– –
-4,126,511
Closed -$170M
FERG icon
2263
Ferguson
FERG
$45.9B
– –
-503,027
Closed -$92.6M
FG icon
2264
F&G Annuities & Life
FG
$3.81B
– –
-106,260
Closed -$3.83M
PLGO
2265
Pelagos Insurance Capital
PLGO
$2.15B
– –
-42,800
Closed -$693K
FLNC icon
2266
CALL
Fluence Energy
FLNC
$1.87B
– –
-100,000
Closed -$485K
FMS icon
2267
Fresenius Medical Care
FMS
$13.8B
– –
-38,343
Closed -$955K
FNB icon
2268
FNB Corp
FNB
$6.74B
– –
-573,368
Closed -$7.71M
FNKO icon
2269
Funko
FNKO
$335M
– –
-700
Closed -$4.8K
FNV icon
2270
Franco-Nevada
FNV
$41.3B
– –
-64,594
Closed -$10.7M
FOXA icon
2271
CALL
Fox Class A
FOXA
$24.5B
– –
-70,800
Closed -$4.01M
FOXA icon
2272
Fox Class A
FOXA
$24.5B
– –
-137,452
Closed -$7.78M
FRME icon
2273
First Merchants
FRME
$2.68B
– –
-3,500
Closed -$142K
FRPT icon
2274
Freshpet
FRPT
$2.94B
– –
-138,704
Closed -$10.8M
FSM icon
2275
Fortuna Silver Mines
FSM
$2.56B
– –
-1,881,600
Closed -$11.5M
89 90
91
92 93

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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.