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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 | |
|---|---|---|---|---|---|---|
|
ODP
2501
DELISTED
ODP
ODP
| – | – |
-19,615
| Closed | -$356K |
|
2502
Olin
OLN
$2.12B
| – | – |
-87,719
| Closed | -$1.76M |
|
2503
Omnicom Group
OMC
$21.7B
| – | – |
-1,489,128
| Closed | -$107M |
|
|
ACH
2504
Accendra Health
ACH
$261M
| – | – |
-356,169
| Closed | -$3.24M |
|
2505
Old National Bancorp
ONB
$10.3B
| – | – |
-77,779
| Closed | -$1.66M |
|
|
OPRA
2506
Opera Ltd
OPRA
$1.75B
| – | – |
-80,200
| Closed | -$1.52M |
|
|
ORC
2507
Orchid Island Capital
ORC
$1.27B
| – | – |
-8,321
| Closed | -$58.3K |
|
2508
Oracle
ORCL
$420B
| – | – |
-510,532
| Closed | -$130M |
|
2509
Otter Tail
OTTR
$3.79B
| – | – |
-4,358
| Closed | -$336K |
|
2510
Blue Owl Capital
OWL
$7.82B
| – | – |
-1,767,939
| Closed | -$33.6M |
|
2511
Pan American Silver
PAAS
$18.9B
| – | – |
-60,735
| Closed | -$1.72M |
|
|
2512
PUT
Pan American Silver
PAAS
$18.9B
| – | – |
-14,900
| Closed | -$423K |
|
2513
Pacific Biosciences
PACB
$441M
| – | – |
-914,190
| Closed | -$1.13M |
|
|
PARA
2514
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,200
| Closed | -$157K |
|
2515
CALL
UiPath
PATH
$7.31B
| – | – |
-133,900
| Closed | -$1.71M |
|
2516
CALL
Paycom
PAYC
$8.17B
| – | – |
-23,200
| Closed | -$5.37M |
|
|
2517
PUT
Paycom
PAYC
$8.17B
| – | – |
-9,800
| Closed | -$2.27M |
|
2518
CALL
Penumbra
PEN
$12.7B
| – | – |
-4,200
| Closed | -$1.08M |
|
|
2519
Penumbra
PEN
$12.7B
| – | – |
-140,045
| Closed | -$35.3M |
|
2520
PENN Entertainment
PENN
$2.67B
| – | – |
-766,339
| Closed | -$14.4M |
|
2521
Procter & Gamble
PG
$345B
| – | – |
-756,083
| Closed | -$118M |
|
2522
Progyny
PGNY
$2.47B
| – | – |
-444,739
| Closed | -$9.78M |
|
2523
Phinia Inc
PHIN
$2.86B
| – | – |
-289,054
| Closed | -$12.9M |
|
2524
Impinj
PI
$4.93B
| – | – |
-317,103
| Closed | -$35.2M |
|
2525
Pinterest
PINS
$14.3B
| – | – |
-5,814,261
| Closed | -$211M |
|
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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.