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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 | |
|---|---|---|---|---|---|---|
2351
Kroger
KR
$35.5B
| – | – |
-2,126,154
| Closed | -$147M |
|
2352
Keros Therapeutics
KROS
$196M
| – | – |
-6
| Closed | -$59 |
|
2353
PUT
Kenvue
KVUE
$37B
| – | – |
-38,400
| Closed | -$921K |
|
|
MZTI
2354
The Marzetti Company
MZTI
$2.94B
| – | – |
-28,574
| Closed | -$5M |
|
2355
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-24,554
| Closed | -$294K |
|
2356
Labcorp
LH
$25.2B
| – | – |
-109,799
| Closed | -$25.6M |
|
|
2357
CALL
Lumentum
LITE
$55.3B
| – | – |
-10,000
| Closed | -$623K |
|
2358
LivaNova
LIVN
$4.4B
| – | – |
-146,662
| Closed | -$5.76M |
|
2359
Lindsay Corp
LNN
$1.13B
| – | – |
-5,284
| Closed | -$669K |
|
2360
CALL
Logitech
LOGI
$14.6B
| – | – |
-77,600
| Closed | -$6.55M |
|
2361
Dorian LPG
LPG
$2B
| – | – |
-8,989
| Closed | -$201K |
|
2362
Lightspeed Commerce
LSPD
$1.28B
| – | – |
-1,302,677
| Closed | -$11.4M |
|
2363
Southwest Airlines
LUV
$22.1B
| – | – |
-2,930,711
| Closed | -$88.3M |
|
2364
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-216,600
| Closed | -$8.37M |
|
|
2365
Las Vegas Sands
LVS
$31.7B
| – | – |
-1,000,007
| Closed | -$38.9M |
|
2366
Lyft
LYFT
$5.84B
| – | – |
-2,649,519
| Closed | -$37.1M |
|
2367
CALL
Live Nation Entertainment
LYV
$40.1B
| – | – |
-3,800
| Closed | -$496K |
|
2368
Macy's
M
$6.49B
| – | – |
-558,557
| Closed | -$7.02M |
|
|
MAG
2369
DELISTED
MAG Silver
MAG
| – | – |
-36,639
| Closed | -$560K |
|
2370
iShares MBS ETF
MBB
$38.9B
| – | – |
-10,000
| Closed | -$938K |
|
2371
Moelis & Co
MC
$5.01B
| – | – |
-126,688
| Closed | -$7.39M |
|
2372
CALL
Moody's
MCO
$82.4B
| – | – |
-13,700
| Closed | -$6.38M |
|
2373
Marcus Corp
MCS
$873M
| – | – |
-5,700
| Closed | -$95.1K |
|
2374
Mercado Libre
MELI
$94.6B
| – | – |
-88,184
| Closed | -$206M |
|
|
MESO
2375
Mesoblast
MESO
$1.84B
| – | – |
-1,066
| Closed | -$13.3K |
|
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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.