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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 | |
|---|---|---|---|---|---|---|
2426
Pembina Pipeline
PBA
$29.3B
| – | – |
-149,264
| Closed | -$5.98M |
|
2427
Petrobras Class A
PBR.A
$109B
| – | – |
-309,000
| Closed | -$4.03M |
|
2428
Procore
PCOR
$8.12B
| – | – |
-32,481
| Closed | -$2.14M |
|
2429
Paylocity
PCTY
$7.32B
| – | – |
-394,316
| Closed | -$73.9M |
|
2430
Vaxcyte
PCVX
$8.08B
| – | – |
-245,317
| Closed | -$9.26M |
|
2431
PagerDuty
PD
$800M
| – | – |
-121,144
| Closed | -$2.21M |
|
|
PDS
2432
Precision Drilling
PDS
$979M
| – | – |
-9,895
| Closed | -$462K |
|
2433
Pebblebrook Hotel Trust
PEB
$2.1B
| – | – |
-93,100
| Closed | -$943K |
|
2434
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-430,198
| Closed | -$35.4M |
|
2435
CALL
Parker-Hannifin
PH
$121B
| – | – |
-600
| Closed | -$365K |
|
2436
Pultegroup
PHM
$24.5B
| – | – |
-296,926
| Closed | -$29.9M |
|
2437
Packaging Corp of America
PKG
$22.2B
| – | – |
-319,770
| Closed | -$63.3M |
|
2438
CALL
Prologis
PLD
$136B
| – | – |
-1,500
| Closed | -$168K |
|
2439
Palomar
PLMR
$3.61B
| – | – |
-160,976
| Closed | -$22.1M |
|
2440
ePlus
PLUS
$2.38B
| – | – |
-1,318
| Closed | -$80.4K |
|
2441
PNC Financial Services
PNC
$99.2B
| – | – |
-314,152
| Closed | -$53.2M |
|
2442
Pennant Group
PNTG
$1.43B
| – | – |
-128,338
| Closed | -$3.23M |
|
2443
Insulet
PODD
$11.5B
| – | – |
-22,779
| Closed | -$5.98M |
|
2444
Pilgrim's Pride
PPC
$6.99B
| – | – |
-5,779
| Closed | -$315K |
|
2445
CALL
PPG Industries
PPG
$24.9B
| – | – |
-3,800
| Closed | -$416K |
|
|
PR
2446
Permian Resources
PR
$17.6B
| – | – |
-1,669,405
| Closed | -$23.1M |
|
2447
PRA Group
PRAA
$662M
| – | – |
-4,338
| Closed | -$89.4K |
|
2448
Porch Group
PRCH
$1.63B
| – | – |
-90,846
| Closed | -$662K |
|
2449
Park National Corp
PRK
$3.74B
| – | – |
-2,200
| Closed | -$333K |
|
2450
Perimeter Solutions
PRM
$6.07B
| – | – |
-13,374
| Closed | -$135K |
|
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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.