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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
+19.18%
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
$59.8B
AUM Growth
+$8.82B
(+17%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$455M |
| 2 |
Teradyne
TER
|
+$416M |
| 3 |
Airbnb
ABNB
|
+$359M |
| 4 |
ASML
ASML
|
+$349M |
| 5 |
T-Mobile US
TMUS
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$377M |
| 2 |
Walt Disney
DIS
|
+$360M |
| 3 |
Cisco
CSCO
|
+$324M |
| 4 |
Snowflake
SNOW
|
+$314M |
| 5 |
Danaher
DHR
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mirum Pharmaceuticals
MIRM
$6.38B
| $58M | 0.1% |
790,675
+531,809
| +205% | +$33.8M |
|
227
AutoNation
AN
$7.21B
| $57.1M | 0.1% |
261,128
+90,428
| +53% | +$19.1M |
|
228
Edwards Lifesciences
EW
$51.1B
| $56.9M | 0.1% |
732,058
-2,307,323
| -76% | -$180M |
|
229
Acuity Brands
AYI
$10B
| $56.9M | 0.1% |
165,250
+95,643
| +137% | +$30.5M |
|
230
Petrobras
PBR
$123B
| $56.8M | 0.1% |
4,489,887
+1,079,072
| +32% | +$13.6M |
|
231
Immunome
IMNM
$2.61B
| $56.5M | 0.09% |
4,824,504
+138,701
| +3% | +$1.38M |
|
|
FOLD
232
DELISTED
Amicus Therapeutics
FOLD
| $56.4M | 0.09% |
7,156,557
+3,877,510
| +118% | +$27.6M |
|
233
Glaukos
GKOS
$10.1B
| $56.3M | 0.09% |
690,723
-28,539
| -4% | -$2.62M |
|
234
CALL
Bank of America
BAC
$438B
| $56.2M | 0.09% |
1,089,800
+727,400
| +201% | +$35.5M |
|
235
Restaurant Brands International
QSR
$25.3B
| $55.8M | 0.09% |
+870,101
| New | +$57.2M |
|
236
Cboe Global Markets
CBOE
$31.2B
| $55.7M | 0.09% |
226,943
+140,932
| +164% | +$33.9M |
|
237
Immunovant
IMVT
$7.91B
| $55.5M | 0.09% |
3,442,078
+105,828
| +3% | +$1.71M |
|
238
FTI Consulting
FCN
$4.37B
| $55.3M | 0.09% |
+342,290
| New | +$56.8M |
|
239
Pinnacle West Capital
PNW
$12.2B
| $55.3M | 0.09% |
616,422
+113,137
| +22% | +$10.2M |
|
240
PUT
Tesla
TSLA
$1.27T
| $55M | 0.09% |
123,700
-243,000
| -66% | -$84.3M |
|
241
Vistra
VST
$52.6B
| $54.4M | 0.09% |
277,483
+49,774
| +22% | +$9.86M |
|
242
SouthState Bank Corp
SSB
$10.5B
| $54.2M | 0.09% |
548,573
+230,776
| +73% | +$22.7M |
|
243
Ocular Therapeutix
OCUL
$1.84B
| $53.8M | 0.09% |
4,601,321
+2,697,107
| +142% | +$32.3M |
|
244
Global Payments
GPN
$23.6B
| $53.6M | 0.09% |
+644,967
| New | +$54.3M |
|
245
Bath & Body Works
BBWI
$4.23B
| $53.4M | 0.09% |
2,074,267
-3,536,449
| -63% | -$105M |
|
246
HealthEquity
HQY
$8.72B
| $53.2M | 0.09% |
+561,025
| New | +$52.8M |
|
247
Viavi Solutions
VIAV
$9.31B
| $51.8M | 0.09% |
+4,082,782
| New | +$44.9M |
|
248
Ferrari
RACE
$70.5B
| $51.3M | 0.09% |
105,723
-122,839
| -54% | -$58.9M |
|
249
Citizens Financial Group
CFG
$30.7B
| $50.5M | 0.08% |
950,250
+132,708
| +16% | +$6.61M |
|
|
PONY
250
Pony AI Inc
PONY
$3.5B
| $50.1M | 0.08% |
2,229,815
+1,630,775
| +272% | +$24.8M |
|
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Point72 Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Point72 Asset Management held 2,775 positions worth $59.8B, up 17% from $50.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.9B of net new capital in Q3 2025, opening 644 new positions and adding to 669 existing holdings. Its largest new stake was ASML: 444,264 shares worth $430M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $377M trimmed.
- Point72 Asset Management's largest Q3 2025 buy was ASML: 444,264 shares worth $430M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $377M.
- Point72 Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $360M.
- Point72 Asset Management's ten largest holdings make up 20% of its $59.8B portfolio in Q3 2025.
- Point72 Asset Management opened 644 new positions and closed 512 in Q3 2025.
- Point72 Asset Management's portfolio value rose 17% quarter-over-quarter to $59.8B.
Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.