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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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $50.1M | 0.08% |
+500,000
| New | +$45M |
|
252
Occidental Petroleum
OXY
$55.2B
| $49.8M | 0.08% |
1,053,076
+841,690
| +398% | +$38M |
|
253
Flutter Entertainment
FLUT
$18.4B
| $49.6M | 0.08% |
195,251
+189,149
| +3,100% | +$55.4M |
|
254
Alignment Healthcare
ALHC
$3.02B
| $49.3M | 0.08% |
2,825,182
+840,204
| +42% | +$12.5M |
|
255
Yum! Brands
YUM
$40.6B
| $48.9M | 0.08% |
+321,955
| New | +$47.4M |
|
256
First Solar
FSLR
$25B
| $48.9M | 0.08% |
221,842
-112,831
| -34% | -$21.7M |
|
257
PUT
Bank of America
BAC
$438B
| $48.7M | 0.08% |
944,900
+663,100
| +235% | +$32.3M |
|
258
Morgan Stanley
MS
$332B
| $48.7M | 0.08% |
306,460
+264,292
| +627% | +$39M |
|
259
CALL
CrowdStrike
CRWD
$206B
| $48.5M | 0.08% |
395,600
+99,600
| +34% | +$11.3M |
|
260
Webster Financial
WBS
$12.6B
| $48.5M | 0.08% |
815,468
+493,543
| +153% | +$29.4M |
|
261
Reinsurance Group of America
RGA
$15.5B
| $48.5M | 0.08% |
252,254
+79,379
| +46% | +$15.2M |
|
|
CNH
262
CNH Industrial
CNH
$13.4B
| $47.7M | 0.08% |
4,400,033
+1,251,976
| +40% | +$15.3M |
|
263
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $47.7M | 0.08% |
885,500
+194,600
| +28% | +$10.3M |
|
264
CALL
Applied Materials
AMAT
$411B
| $47.6M | 0.08% |
232,400
+220,800
| +1,903% | +$40.1M |
|
265
Corvus Pharmaceuticals
CRVS
$1.12B
| $47.6M | 0.08% |
6,454,274
-588,099
| -8% | -$3.01M |
|
266
Eversource Energy
ES
$27.1B
| $47.5M | 0.08% |
668,210
+271,204
| +68% | +$17.8M |
|
267
Wolverine World Wide
WWW
$1.62B
| $47.1M | 0.08% |
+1,715,590
| New | +$45.2M |
|
268
Kodiak Sciences
KOD
$2.49B
| $46.4M | 0.08% |
2,837,116
+2,384,420
| +527% | +$20.5M |
|
269
Cencora
COR
$60B
| $46M | 0.08% |
147,211
-270,211
| -65% | -$79.5M |
|
270
Steel Dynamics
STLD
$37B
| $45.8M | 0.08% |
+328,774
| New | +$43.1M |
|
271
CALL
Coca-Cola
KO
$374B
| $45.7M | 0.08% |
689,500
+606,200
| +728% | +$41.7M |
|
272
PUT
Liquidia Corp
LQDA
$7.46B
| $45.5M | 0.08% |
+2,000,000
| New | +$43.4M |
|
|
GTM
273
ZoomInfo Technologies
GTM
$1.05B
| $45.3M | 0.08% |
4,148,485
+2,130,604
| +106% | +$22.8M |
|
274
SM Energy
SM
$7.66B
| $44.9M | 0.08% |
+1,797,920
| New | +$48.5M |
|
275
BellRing Brands
BRBR
$1.51B
| $44.9M | 0.08% |
1,234,387
+252,425
| +26% | +$11.4M |
|
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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.