Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,123 positions
SPDR S&P 500 ETF Trust | 2.1M | $1.3B | 2.6% | — | — | — | Decreased — |
Microsoft Corp | 2.4M | $1.2B | 2.4% | $447.29 | +10.12% | 4 qtrssince 2024-Q3 | Increased 80 |
SPDR S&P 500 ETF Trust | 1.9M | $1.2B | 2.3% | — | — | — | Decreased — |
Amazon.com Inc | 4.8M | $1.1B | 2.1% | $219.39 | 0.00% | 3 qtrssince 2024-Q4 | Increased 76 |
NVIDIA Corp | 6.4M | $1B | 2.0% | $131.84 | +19.55% | 10 qtrssince 2023-Q1 | Increased 81 |
ARISTA NETWORKS INC | 6.9M | $709.1M | 1.4% | $104.52 | -2.11% | 3 qtrssince 2024-Q4 | Increased 80 |
Snowflake Inc | 2.7M | $599.3M | 1.2% | $204.59 | +8.81% | 5 qtrssince 2024-Q2 | Increased 80 |
Biogen Inc | 3.8M | $481.2M | 0.9% | $126.79 | -0.94% | 2 qtrssince 2025-Q1 | Increased 71 |
Sea Ltd | 2.7M | $433.2M | 0.9% | $80.61 | +98.42% | 9 qtrssince 2023-Q2 | Decreased 0 |
MongoDB Inc | 1.9M | $406.6M | 0.8% | $193.16 | +8.71% | 5 qtrssince 2024-Q2 | Increased 58 |
Danaher Corp | 2M | $392M | 0.8% | $216.63 | -9.64% | 4 qtrssince 2024-Q3 | Decreased 0 |
Confluent Inc | 15.6M | $388.3M | 0.8% | $24.57 | -0.41% | 4 qtrssince 2024-Q3 | Increased 71 |
CREDO TECHNOLOGY GROUP HOLDI | 4.1M | $380M | 0.7% | $30.85 | +200.15% | 14 qtrssince 2022-Q1 | Decreased 0 |
Walt Disney Co/The | 3.1M | $378.8M | 0.7% | $107.29 | +13.93% | 3 qtrssince 2024-Q4 | Decreased 0 |
Square Inc | 5.6M | $377.1M | 0.7% | $65.31 | +2.02% | 5 qtrssince 2024-Q2 | Increased 71 |
II-VI Inc | 4M | $360.1M | 0.7% | $64.19 | +35.90% | 9 qtrssince 2023-Q2 | Increased 51 |
Cisco Systems Inc/Delaware | 4.7M | $329.5M | 0.6% | $61.51 | +9.84% | 4 qtrssince 2024-Q3 | Increased 70 |
Taiwan Semiconductor Manufactu | 1.4M | $320.6M | 0.6% | $181.68 | +22.97% | 5 qtrssince 2024-Q2 | Decreased 0 |
AutoZone Inc | 75,692 | $281M | 0.6% | $3,760.85 | -1.29% | 2 qtrssince 2025-Q1 | Increased 70 |
Boeing Co/The | 1.3M | $275.5M | 0.5% | $165.00 | +26.99% | 4 qtrssince 2024-Q3 | Decreased 0 |
Point72 Asset Management, L.P. manages $50.9B across 2123 positions as of Q2 2025. Top holdings: SPY puts (2.6%), MSFT (2.4%), SPY calls (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 500 new positions, 450 exits, 411 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $50.9B across 2123 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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