Point72 Asset Management, L.P. logo

Point72 Asset Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Point72 Asset Management, L.P. with $40.3B in long positions as of Q2 2025, 30% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$40.3B
Top 10 Concentration
17%
Top Sector
Technology (30%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyHealthcare: 15.60%HealthcareConsumer Cyclical: 13.10%Consumer CyclicalIndustrials: 8.70%IndustrialsFinancial Services: 5.10%Communication Services: 5.00%Energy: 4.00%Utilities: 3.90%Consumer Defensive: 3.70%Basic Materials: 2.00%Real Estate: 1.60%ETF: 1.10%
Technology
30.00%
Healthcare
15.60%
Consumer Cyclical
13.10%
Industrials
8.70%
Financial Services
5.10%
Communication Services
5.00%
Energy
4.00%
Utilities
3.90%
Consumer Defensive
3.70%
Basic Materials
2.00%
Real Estate
1.60%
ETF
1.10%

Industry Breakdown

132 industries across all sectors

Software - Infrastructure: 8.72%Software - InfrastructureSemiconductors: 6.86%Specialty Retail: 5.22%Software - Application: 5.12%Biotechnology: 5.11%Communication Equipment: 3.19%Hardware, Equipment & Parts: 2.86%Regulated Electric: 2.77%Computer Hardware: 2.30%Medical - Devices: 2.03%Medical - Diagnostics & Research: 2.03%Medical - Instruments & Supplies: 1.94%Entertainment: 1.91%Drug Manufacturers - General: 1.83%Oil & Gas Exploration & Production: 1.67%Internet Content & Information: 1.60%Restaurants: 1.49%Telecommunications Services: 1.22%Construction: 1.22%Leisure: 1.18%ETF: 1.14%Aerospace & Defense: 1.13%Beverages - Non-Alcoholic: 1.05%Apparel - Retail: 1.04%Financial - Credit Services: 1.00%REIT - Specialty: 0.98%Banks - Regional: 0.86%Financial - Data & Stock Exchanges: 0.85%Railroads: 0.83%Information Technology Services: 0.81%Oil & Gas Midstream: 0.78%Industrial - Machinery: 0.75%Chemicals - Specialty: 0.75%Medical - Healthcare Plans: 0.73%Auto - Parts: 0.73%Engineering & Construction: 0.70%Travel Services: 0.69%Banks - Diversified: 0.69%Financial - Capital Markets: 0.66%Medical - Distribution: 0.65%Food Distribution: 0.58%Medical - Healthcare Information Services: 0.57%Consulting Services: 0.54%Solar: 0.51%88 more: 14.63%88 more
Software - Infrastructure
Technology
8.72%
Semiconductors
Technology
6.86%
Specialty Retail
Consumer Cyclical
5.22%
Software - Application
Technology
5.12%
Biotechnology
Healthcare
5.11%
Communication Equipment
Technology
3.19%
Hardware, Equipment & Parts
Technology
2.86%
Regulated Electric
Utilities
2.77%
Computer Hardware
Technology
2.30%
Medical - Devices
Healthcare
2.03%
Medical - Diagnostics & Research
Healthcare
2.03%
Medical - Instruments & Supplies
Healthcare
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.84%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.31%Micro Cap ($50M - $300M): 0.24%Nano Cap (< $50M): 1.70%N/A (ETF or Unknown): 6.56%
Mega Cap (> $200B)
16.42%
Large Cap ($10B - $200B)
48.93%
Mid Cap ($2B - $10B)
20.84%
Small Cap ($300M - $2B)
5.31%
Micro Cap ($50M - $300M)
0.24%
Nano Cap (< $50M)
1.70%
N/A (ETF or Unknown)
6.56%

Portfolio Concentration

Top 10 Holdings %
16.61%
Top 20 Holdings %
24.65%
Top 50 Holdings %
39.81%
Top 100 Holdings %
56.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.8%
International
9.2%
Countries
31
Largest Int'l Market
Ireland - 1.64%
United States of America
90.80% ($36.6B)
1,049 holdings
Ireland
1.64% ($661.3M)
11 holdings
Canada
1.37% ($551.0M)
33 holdings
Israel
1.08% ($433.1M)
15 holdings
United Kingdom
0.89% ($359.7M)
14 holdings
Taiwan
0.80% ($320.6M)
1 holdings
Cayman Islands
0.79% ($317.3M)
3 holdings
Bermuda
0.70% ($281.3M)
15 holdings
Switzerland
0.44% ($176.3M)
11 holdings
Brazil
0.37% ($150.7M)
5 holdings
Korea (the Republic of)
0.32% ($128.8M)
1 holdings
Italy
0.29% ($117.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.5 quarters
Avg. Top 20
16 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
3 quarters
Persistence Rate
45.35%
Persistent Holdings Weight
74.89%
Persistent Positions
541
Longest Held
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.01%
Largest Ownership Stake
Corvus Pharmaceuticals, Inc. logo
Corvus Pharmaceuticals, Inc.CRVS - 9.13%
Avg. Ownership Stake
0.83%
Ownership Stake >5%
16
Ownership Stake >1%
137

Historical (Since Q2 2014)

Avg. New Position
0.07%
Avg. Ownership Stake
1.18%
Largest Position
Avalo Therapeutics, Inc. Common Stock logo
Avalo Therapeutics, Inc. Common StockAVTX - 67.56% (Q3 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 63.22% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.8%
Value Traded
$14.01B
Positions Added
64
Positions Exited
431

Historical (Since Q2 2014)

Avg. Turnover Ratio
39.7%
Avg. Positions Added
133
Avg. Positions Exited
320
Highest Turnover
53.3%
Q4 2020
Lowest Turnover
15.8%
Q4 2021

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