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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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$34.2B
| $39M | 0.07% |
+522,800
| New | +$43.6M |
|
302
Travelers Companies
TRV
$78B
| $38.9M | 0.07% |
139,195
+119,400
| +603% | +$32M |
|
303
GXO Logistics
GXO
$5.82B
| $38.7M | 0.06% |
732,287
+551,590
| +305% | +$28.4M |
|
304
VF Corp
VFC
$5.87B
| $38.7M | 0.06% |
+2,680,319
| New | +$36M |
|
305
CALL
Spotify
SPOT
$100B
| $38.6M | 0.06% |
55,300
+54,500
| +6,813% | +$38.1M |
|
306
Natera
NTRA
$38.7B
| $38.5M | 0.06% |
238,963
+3,967
| +2% | +$628K |
|
307
CALL
Mastercard
MA
$500B
| $38.2M | 0.06% |
67,100
+47,200
| +237% | +$27.1M |
|
308
Amylyx Pharmaceuticals
AMLX
$2.24B
| $37.9M | 0.06% |
2,790,066
-1,746,200
| -38% | -$16.4M |
|
309
Owens Corning
OC
$11.5B
| $37.7M | 0.06% |
266,329
-149,321
| -36% | -$21.9M |
|
310
Duke Energy
DUK
$96.9B
| $37.6M | 0.06% |
303,680
-674,556
| -69% | -$81.9M |
|
|
VNET
311
VNET Group
VNET
$2.04B
| $37.5M | 0.06% |
3,632,757
+1,366,957
| +60% | +$11.5M |
|
312
Scholar Rock
SRRK
$5.49B
| $37.5M | 0.06% |
1,006,725
+874,377
| +661% | +$30.6M |
|
313
UGI
UGI
$7.78B
| $37.4M | 0.06% |
1,125,973
-462,470
| -29% | -$16.2M |
|
314
CALL
Merck
MRK
$316B
| $37.1M | 0.06% |
442,200
+153,800
| +53% | +$12.7M |
|
315
CALL
Apple
AAPL
$4.46T
| $37.1M | 0.06% |
145,600
-43,600
| -23% | -$9.85M |
|
316
Vera Therapeutics
VERA
$2.31B
| $37M | 0.06% |
+1,272,027
| New | +$29.4M |
|
317
Onto Innovation
ONTO
$13.4B
| $36.9M | 0.06% |
285,212
+279,642
| +5,021% | +$29.9M |
|
318
Denali Therapeutics
DNLI
$3.67B
| $36.6M | 0.06% |
2,519,535
+305,588
| +14% | +$4.39M |
|
319
ANI Pharmaceuticals
ANIP
$1.82B
| $36.6M | 0.06% |
+399,092
| New | +$32.5M |
|
|
WRD
320
WeRide Inc
WRD
$1.94B
| $36.2M | 0.06% |
3,657,934
+1,712,582
| +88% | +$16.2M |
|
321
Cavco Industries
CVCO
$4.21B
| $35.8M | 0.06% |
+61,631
| New | +$30.1M |
|
322
CALL
Humana
HUM
$45B
| $35.7M | 0.06% |
137,200
+80,100
| +140% | +$21.1M |
|
323
Ally Financial
ALLY
$13.4B
| $35.7M | 0.06% |
910,532
-1,269,879
| -58% | -$50.9M |
|
324
Allegion
ALLE
$13.7B
| $35.6M | 0.06% |
+200,670
| New | +$33.1M |
|
325
PUT
SPDR Gold Trust
GLD
$131B
| $35.5M | 0.06% |
+100,000
| New | +$31.9M |
|
Similar funds
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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.