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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
SPHR icon
2576
CALL
Sphere Entertainment
SPHR
$5.69B
– –
-280,000
Closed -$11.7M
SPY icon
2577
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-25,000
Closed -$16M
SRAD icon
2578
Sportradar
SRAD
$3.82B
– –
-15,309
Closed -$430K
SRE icon
2579
Sempra
SRE
$56.6B
– –
-1,314,191
Closed -$99.6M
STE icon
2580
CALL
Steris
STE
$22.7B
– –
-100,000
Closed -$24M
STE icon
2581
Steris
STE
$22.7B
– –
-423,327
Closed -$102M
STEP icon
2582
StepStone Group
STEP
$4B
– –
-12,000
Closed -$666K
STRA icon
2583
Strategic Education
STRA
$1.89B
– –
-59,158
Closed -$5.04M
STT icon
2584
State Street
STT
$50.9B
– –
-547,037
Closed -$61.1M
STX icon
2585
PUT
Seagate
STX
$192B
– –
-2,400
Closed -$346K
SWK icon
2586
Stanley Black & Decker
SWK
$15.5B
– –
-649,816
Closed -$44M
SYM icon
2587
PUT
Symbotic
SYM
$6.04B
– –
-21,500
Closed -$835K
TATT icon
2588
TAT Technologies
TATT
$541M
– –
-1,400
Closed -$42.8K
TBPH icon
2589
Theravance Biopharma
TBPH
$875M
– –
-12,692
Closed -$140K
TCBX icon
2590
Third Coast Bancshares
TCBX
$734M
– –
-13,718
Closed -$448K
TDG icon
2591
CALL
TransDigm Group
TDG
$71.3B
– –
-1,700
Closed -$2.59M
TDG icon
2592
PUT
TransDigm Group
TDG
$71.3B
– –
-1,700
Closed -$2.59M
TDY icon
2593
Teledyne Technologies
TDY
$31.7B
– –
-227,558
Closed -$117M
TECH icon
2594
Bio-Techne
TECH
$11.2B
– –
-787,624
Closed -$40.5M
TECK icon
2595
Teck Resources
TECK
$31.8B
– –
-254,621
Closed -$9.25M
TEVA icon
2596
PUT
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,900
Closed -$31.8K
TGS icon
2597
Transportadora de Gas del Sur
TGS
$4.52B
– –
-10,700
Closed -$277K
THRM icon
2598
Gentherm
THRM
$1.32B
– –
-10,932
Closed -$309K
THS
2599
DELISTED
Treehouse Foods
THS
– –
-102,311
Closed -$1.99M
TKO icon
2600
PUT
TKO Group
TKO
$13.8B
– –
-80,000
Closed -$14.6M
102 103
104
105 106

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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.