We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Piper Sandler
PIPR
$5.14B
| – | – |
-115,612
| Closed | -$8.03M |
|
|
PLL
2527
DELISTED
Piedmont Lithium
PLL
| – | – |
-118,926
| Closed | -$692K |
|
2528
Preformed Line Products
PLPC
$2.3B
| – | – |
-1,587
| Closed | -$254K |
|
2529
Philip Morris
PM
$294B
| – | – |
-291,801
| Closed | -$49.1M |
|
2530
Pentair
PNR
$11B
| – | – |
-215,648
| Closed | -$22.1M |
|
2531
PPG Industries
PPG
$26.5B
| – | – |
-174,197
| Closed | -$19.4M |
|
2532
Procept Biorobotics
PRCT
$1.1B
| – | – |
-64,152
| Closed | -$3.7M |
|
2533
Perdoceo Education
PRDO
$2.07B
| – | – |
-11,468
| Closed | -$375K |
|
2534
Progress Software
PRGS
$1.73B
| – | – |
-16,983
| Closed | -$1.08M |
|
2535
Primerica
PRI
$10B
| – | – |
-3,500
| Closed | -$958K |
|
2536
Patterson-UTI
PTEN
$3.62B
| – | – |
-4,722,047
| Closed | -$28M |
|
2537
Perella Weinberg Partners
PWP
$1.26B
| – | – |
-22,729
| Closed | -$441K |
|
2538
Qualys
QLYS
$6.45B
| – | – |
-138,300
| Closed | -$19.8M |
|
|
HERE
2539
Here Group Ltd
HERE
$103M
| – | – |
-83,400
| Closed | -$788K |
|
2540
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-515,968
| Closed | -$18.8M |
|
|
RC
2541
Ready Capital
RC
$278M
| – | – |
-163,635
| Closed | -$715K |
|
2542
Radian Group
RDN
$5.21B
| – | – |
-212,895
| Closed | -$7.67M |
|
2543
RadNet
RDNT
$5.27B
| – | – |
-376,195
| Closed | -$21.4M |
|
2544
Red Violet
RDVT
$963M
| – | – |
-10,706
| Closed | -$527K |
|
2545
Redwire
RDW
$2.56B
| – | – |
-105,060
| Closed | -$1.71M |
|
2546
RCI Hospitality Holdings
RICK
$198M
| – | – |
-5,998
| Closed | -$229K |
|
2547
PUT
Rocket Lab Corp
RKLB
$46.7B
| – | – |
-510,000
| Closed | -$18.2M |
|
2548
CALL
Ralph Lauren
RL
$22.7B
| – | – |
-35,000
| Closed | -$9.6M |
|
2549
Roku
ROKU
$21.8B
| – | – |
-775,862
| Closed | -$71.6M |
|
2550
Root
ROOT
$954M
| – | – |
-3,339
| Closed | -$427K |
|
Similar funds
CBU
BC
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.