Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.3B | 2.6% | — | — | — | Decreased — |
MICROSOFT CORP | 2.4M | $1.2B | 2.4% | $450.81 | +9.63% | 4 qtrssince 2024-Q3 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.2B | 2.3% | — | — | — | Decreased — |
AMAZON.COM INC | 4.8M | $1.1B | 2.1% | $221.98 | +0.59% | 3 qtrssince 2024-Q4 | Increased 76 |
NVIDIA CORP | 6.4M | $1B | 2.0% | $145.09 | +8.71% | 10 qtrssince 2023-Q1 | Increased 81 |
ARISTA NETWORKS INC | 6.9M | $709.1M | 1.4% | $98.47 | +0.94% | 18 qtrssince 2021-Q1 | Increased 80 |
SNOWFLAKE INC-CLASS A | 2.7M | $599.3M | 1.2% | $204.59 | +8.81% | 5 qtrssince 2024-Q2 | Increased 80 |
BIOGEN IDEC INC | 3.8M | $481.2M | 0.9% | $127.39 | -1.03% | 2 qtrssince 2025-Q1 | Increased 71 |
SEA LTD-ADR | 2.7M | $433.2M | 0.9% | $80.75 | +97.30% | 9 qtrssince 2023-Q2 | Decreased 0 |
MONGODB INC | 1.9M | $406.6M | 0.8% | $194.78 | +7.77% | 5 qtrssince 2024-Q2 | Increased 58 |
DANAHER CORP | 2M | $392M | 0.8% | $218.26 | -9.20% | 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% | $31.25 | +199.20% | 14 qtrssince 2022-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 3.1M | $378.8M | 0.7% | $107.56 | +12.98% | 3 qtrssince 2024-Q4 | Decreased 0 |
BLOCK 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 | 4.7M | $329.5M | 0.6% | $61.51 | +9.84% | 4 qtrssince 2024-Q3 | Increased 70 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $320.6M | 0.6% | $185.59 | +22.44% | 5 qtrssince 2024-Q2 | Decreased 0 |
AUTOZONE INC | 75,692 | $281M | 0.6% | $3,687.58 | -2.12% | 2 qtrssince 2025-Q1 | Increased 70 |
BOEING CO/THE | 1.3M | $275.5M | 0.5% | $166.85 | +28.59% | 4 qtrssince 2024-Q3 | Decreased 0 |
Point72 Asset Management, L.P. manages $50.9B across 2123 positions as of Q2 2025. Top holdings: SPY (2.6%), MSFT (2.4%), SPY (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 498 new positions, 449 exits, 411 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $50.9B across 2123 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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