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Point72 Asset Management

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
Cap. Flow
+$1.9B
Cap. Flow %
3.18%
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$455M
2
TER icon
Teradyne
TER
+$416M
3
ABNB icon
Airbnb
ABNB
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$377M
2
DIS icon
Walt Disney
DIS
+$360M
3
CSCO icon
Cisco
CSCO
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
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
ROST icon
2551
CALL
Ross Stores
ROST
$80.5B
– –
-101,400
Closed -$12.9M
ROST icon
2552
PUT
Ross Stores
ROST
$80.5B
– –
-1,600
Closed -$204K
RRR icon
2553
Red Rock Resorts
RRR
$3.76B
– –
-368,340
Closed -$19.2M
RVLV icon
2554
Revolve Group
RVLV
$1.89B
– –
-10,000
Closed -$201K
RYTM icon
2555
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-170,832
Closed -$10.8M
S icon
2556
SentinelOne
S
$7.19B
– –
-2,231,810
Closed -$40.8M
SA
2557
Seabridge Gold
SA
$2.94B
– –
-4,262
Closed -$61.9K
SAM icon
2558
Boston Beer
SAM
$1.92B
– –
-63,663
Closed -$12.1M
SBSI icon
2559
Southside Bancshares
SBSI
$976M
– –
-3,699
Closed -$109K
SCI icon
2560
Service Corp International
SCI
$11.7B
– –
-176,226
Closed -$14.3M
SCSC icon
2561
Scansource
SCSC
$1.2B
– –
-9,100
Closed -$380K
SEB icon
2562
Seaboard Corp
SEB
$4.21B
– –
-71
Closed -$203K
SEIC icon
2563
SEI Investments
SEIC
$12.6B
– –
-40,700
Closed -$3.66M
SENEA icon
2564
Seneca Foods Class A
SENEA
$1.18B
– –
-4,500
Closed -$456K
SEZL
2565
Sezzle
SEZL
$5.96B
– –
-4,600
Closed -$825K
SFM icon
2566
Sprouts Farmers Market
SFM
$8.03B
– –
-530,827
Closed -$77.2M
SHAK icon
2567
PUT
Shake Shack
SHAK
$2.67B
– –
-75,000
Closed -$10.5M
SHBI icon
2568
Shore Bancshares
SHBI
$822M
– –
-6,000
Closed -$94.3K
SHC icon
2569
Sotera Health
SHC
$5.16B
– –
-180,371
Closed -$2.01M
SHG icon
2570
Shinhan Financial Group
SHG
$33.6B
– –
-21,075
Closed -$952K
SITM icon
2571
SiTime
SITM
$17.5B
– –
-66,832
Closed -$14.2M
SMCI icon
2572
Super Micro Computer
SMCI
$20.5B
– –
-534,369
Closed -$25.5M
SONO icon
2573
Sonos
SONO
$1.94B
– –
-415,236
Closed -$4.49M
SOXX icon
2574
iShares Semiconductor ETF
SOXX
$48.6B
– –
-11,500
Closed -$2.75M
SPG icon
2575
Simon Property Group
SPG
$73.3B
– –
-215,874
Closed -$37.3M
101 102
103
104 105

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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.