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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 | |
|---|---|---|---|---|---|---|
2626
Valaris
VAL
$5.41B
| – | – |
-439,394
| Closed | -$21.4M |
|
2627
Visteon
VC
$2.81B
| – | – |
-57,013
| Closed | -$5.32M |
|
2628
Vipshop
VIPS
$7.49B
| – | – |
-2,826,766
| Closed | -$42.5M |
|
2629
Viking Therapeutics
VKTX
$3.84B
| – | – |
-39,930
| Closed | -$1.06M |
|
2630
Valero Energy
VLO
$88.9B
| – | – |
-423,134
| Closed | -$63.1M |
|
2631
Vulcan Materials
VMC
$36.9B
| – | – |
-88,618
| Closed | -$23.1M |
|
|
VMEO
2632
DELISTED
Vimeo
VMEO
| – | – |
-54,224
| Closed | -$219K |
|
2633
Vornado Realty Trust
VNO
$7.7B
| – | – |
-137,766
| Closed | -$5.27M |
|
2634
Viridian Therapeutics
VRDN
$2.3B
| – | – |
-104,043
| Closed | -$1.45M |
|
2635
Varex Imaging
VREX
$521M
| – | – |
-213,015
| Closed | -$1.85M |
|
|
VRNA
2636
DELISTED
Verona Pharma
VRNA
| – | – |
-118,578
| Closed | -$11.2M |
|
2637
Varonis Systems
VRNS
$4.98B
| – | – |
-655,890
| Closed | -$33.3M |
|
2638
CALL
Vertiv
VRT
$104B
| – | – |
-18,300
| Closed | -$2.35M |
|
|
2639
Vertiv
VRT
$104B
| – | – |
-127,374
| Closed | -$16.4M |
|
|
2640
PUT
Vertiv
VRT
$104B
| – | – |
-21,600
| Closed | -$2.77M |
|
2641
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-3,696
| Closed | -$670K |
|
2642
CALL
Viasat
VSAT
$11.9B
| – | – |
-180,000
| Closed | -$2.63M |
|
|
2643
Viasat
VSAT
$11.9B
| – | – |
-1,991,809
| Closed | -$29.1M |
|
2644
VSE Corp
VSEC
$6.01B
| – | – |
-20,509
| Closed | -$2.69M |
|
|
VTLE
2645
DELISTED
Vital Energy
VTLE
| – | – |
-86,328
| Closed | -$1.39M |
|
2646
V2X
VVX
$2.47B
| – | – |
-2,820
| Closed | -$137K |
|
2647
Wayfair
W
$15.3B
| – | – |
-19,000
| Closed | -$1.39M |
|
2648
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-245,746
| Closed | -$19.2M |
|
2649
Weibo
WB
$1.99B
| – | – |
-71,269
| Closed | -$679K |
|
|
WBA
2650
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-291,900
| Closed | -$3.35M |
|
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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.