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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.32B | 2.59% |
2,137,300
-194,000
| -8% | -$111M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.21B | 2.38% |
2,437,022
+967,725
| +66% | +$420M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.17B | 2.29% |
1,890,400
-384,400
| -17% | -$220M |
|
4
Amazon
AMZN
$2.51T
| $1.05B | 2.06% |
4,787,438
+1,636,692
| +52% | +$324M |
|
|
5
NVIDIA
NVDA
$5.06T
| $1.01B | 1.99% |
6,421,284
+4,331,373
| +207% | +$545M |
|
|
6
Arista Networks
ANET
$222B
| $709M | 1.39% |
6,930,633
+5,067,637
| +272% | +$438M |
|
|
7
Snowflake
SNOW
$91.9B
| $599M | 1.18% |
2,678,050
+1,987,019
| +288% | +$359M |
|
|
8
Biogen
BIIB
$29.6B
| $481M | 0.94% |
3,831,727
+3,424,470
| +841% | +$427M |
|
9
Sea Limited
SE
$60.9B
| $433M | 0.85% |
2,708,643
-345,377
| -11% | -$50M |
|
10
MongoDB
MDB
$24.1B
| $407M | 0.8% |
1,936,082
+541,689
| +39% | +$100M |
|
|
11
Danaher
DHR
$135B
| $392M | 0.77% |
1,984,223
-1,179,338
| -37% | -$229M |
|
|
CFLT
12
DELISTED
Confluent
CFLT
| $388M | 0.76% |
15,576,947
+14,432,165
| +1,261% | +$325M |
|
13
Credo Technology Group
CRDO
$44.1B
| $380M | 0.75% |
4,104,294
-2,093,238
| -34% | -$122M |
|
14
Walt Disney
DIS
$161B
| $379M | 0.74% |
3,054,240
-642,338
| -17% | -$66.7M |
|
|
XYZ
15
Block Inc
XYZ
$45.5B
| $377M | 0.74% |
5,550,610
+4,150,945
| +297% | +$242M |
|
16
Coherent
COHR
$61.3B
| $360M | 0.71% |
4,037,016
+563,187
| +16% | +$40.5M |
|
17
Cisco
CSCO
$444B
| $330M | 0.65% |
4,749,319
+2,563,311
| +117% | +$158M |
|
18
TSMC
TSM
$2.16T
| $321M | 0.63% |
1,415,449
-466,431
| -25% | -$86.4M |
|
19
AutoZone
AZO
$47.7B
| $281M | 0.55% |
75,692
+39,093
| +107% | +$144M |
|
20
Boeing
BA
$165B
| $275M | 0.54% |
1,314,612
-288,012
| -18% | -$54.4M |
|
21
Tower Semiconductor
TSEM
$29.4B
| $274M | 0.54% |
6,316,019
-943,917
| -13% | -$36.2M |
|
22
Boston Scientific
BSX
$64.8B
| $264M | 0.52% |
2,460,663
+580,128
| +31% | +$58.7M |
|
23
McDonald's
MCD
$187B
| $262M | 0.51% |
+897,266
| New | +$277M |
|
24
AT&T
T
$160B
| $244M | 0.48% |
8,448,408
+8,269,927
| +4,634% | +$228M |
|
25
Coca-Cola
KO
$349B
| $244M | 0.48% |
3,446,816
+1,549,130
| +82% | +$110M |
|
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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.