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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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.21B
| $44.6M | 0.07% |
5,763,342
-2,076,412
| -26% | -$16.2M |
|
277
Alaska Air
ALK
$5.6B
| $44.4M | 0.07% |
892,055
+354,725
| +66% | +$19.7M |
|
|
BNY
278
Bank of New York Mellon
BNY
$106B
| $44.2M | 0.07% |
+406,021
| New | +$41.4M |
|
|
SEI
279
Solaris Energy Infrastructure
SEI
$3.4B
| $43.9M | 0.07% |
1,097,575
+923,326
| +530% | +$28.9M |
|
280
ServiceNow
NOW
$118B
| $43.8M | 0.07% |
+237,825
| New | +$44.4M |
|
281
Axalta
AXTA
$7.76B
| $43.7M | 0.07% |
1,528,456
+303,144
| +25% | +$9.12M |
|
282
AstraZeneca
AZN
$245B
| $43.7M | 0.07% |
284,685
-558,091
| -66% | -$84.5M |
|
283
AXIS Capital
AXS
$7.72B
| $43.4M | 0.07% |
452,615
+146,819
| +48% | +$14.2M |
|
284
Strategy Inc
MSTR
$34.7B
| $43.1M | 0.07% |
+133,708
| New | +$49.6M |
|
285
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $43M | 0.07% |
962,800
+118,800
| +14% | +$5.2M |
|
286
Chubb
CB
$134B
| $42.4M | 0.07% |
150,313
+69,992
| +87% | +$19.3M |
|
287
Live Nation Entertainment
LYV
$42.3B
| $42.4M | 0.07% |
+259,582
| New | +$41M |
|
288
United Therapeutics
UTHR
$25.7B
| $41.8M | 0.07% |
+99,784
| New | +$33.6M |
|
289
Janux Therapeutics
JANX
$934M
| $41.8M | 0.07% |
1,710,200
-433,700
| -20% | -$10.6M |
|
290
Genuine Parts
GPC
$17.7B
| $41.4M | 0.07% |
298,827
+212,235
| +245% | +$28.5M |
|
291
Dynatrace
DT
$12.9B
| $41.3M | 0.07% |
852,134
-2,148,240
| -72% | -$109M |
|
292
Incyte
INCY
$24B
| $40.5M | 0.07% |
477,073
-508,010
| -52% | -$40.2M |
|
293
PUT
Iris Energy
IREN
$14.2B
| $40.4M | 0.07% |
861,500
+737,800
| +596% | +$17.9M |
|
294
CRH
CRH
$65.6B
| $40.4M | 0.07% |
337,100
-283,075
| -46% | -$29.9M |
|
295
HubSpot
HUBS
$12.3B
| $40.2M | 0.07% |
+85,940
| New | +$43.2M |
|
296
CALL
Qualcomm
QCOM
$159B
| $39.9M | 0.07% |
240,000
+207,500
| +638% | +$32.9M |
|
297
Roivant Sciences
ROIV
$24.1B
| $39.5M | 0.07% |
2,608,294
-342,838
| -12% | -$4.24M |
|
298
Louisiana-Pacific
LPX
$5.15B
| $39.4M | 0.07% |
443,835
+123,541
| +39% | +$11.4M |
|
299
CALL
Occidental Petroleum
OXY
$55.2B
| $39.4M | 0.07% |
832,900
+95,100
| +13% | +$4.3M |
|
300
The Mosaic Company
MOS
$6.93B
| $39.3M | 0.07% |
1,134,529
-1,861,963
| -62% | -$64.1M |
|
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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.