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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 | |
|---|---|---|---|---|---|---|
326
CALL
Comcast
CMCSA
$87.2B
| $35.4M | 0.06% |
1,126,800
+851,700
| +310% | +$28.5M |
|
|
327
CALL
Amazon
AMZN
$3.06T
| $35.3M | 0.06% |
160,900
-126,400
| -44% | -$28.6M |
|
328
Ares Management
ARES
$31.3B
| $35.1M | 0.06% |
+219,233
| New | +$39.5M |
|
329
Stryker
SYK
$131B
| $34.9M | 0.06% |
+94,468
| New | +$36.5M |
|
330
International Paper
IP
$21.9B
| $34.9M | 0.06% |
+752,039
| New | +$36.7M |
|
331
Griffon
GFF
$4.1B
| $34.8M | 0.06% |
457,285
+37,890
| +9% | +$2.92M |
|
332
Jabil
JBL
$33.4B
| $34.7M | 0.06% |
159,644
-39,256
| -20% | -$8.55M |
|
333
PUT
ARK Innovation ETF
ARKK
$5.84B
| $34.5M | 0.06% |
400,000
-325,000
| -45% | -$24.8M |
|
334
Bruker
BRKR
$9.79B
| $34.5M | 0.06% |
+1,061,631
| New | +$37.8M |
|
335
JFrog
FROG
$9.98B
| $34.3M | 0.06% |
724,112
-2,027,254
| -74% | -$91.6M |
|
336
Verastem
VSTM
$500M
| $34.3M | 0.06% |
+3,879,364
| New | +$28.9M |
|
337
Aptiv
APTV
$12.1B
| $34.2M | 0.06% |
396,568
-1,453,398
| -79% | -$110M |
|
338
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $34.2M | 0.06% |
765,200
-39,000
| -5% | -$1.71M |
|
339
SL Green Realty
SLG
$3.85B
| $33.7M | 0.06% |
564,155
+8,775
| +2% | +$519K |
|
340
Agilent Technologies
A
$39.5B
| $33.4M | 0.06% |
+260,125
| New | +$31.4M |
|
341
Primoris Services
PRIM
$4.77B
| $33.3M | 0.06% |
242,450
+134,234
| +124% | +$14.4M |
|
342
CALL
Uber
UBER
$146B
| $33.1M | 0.06% |
337,700
+120,700
| +56% | +$11.3M |
|
|
AMTM
343
Amentum Holdings
AMTM
$5.66B
| $33.1M | 0.06% |
1,380,992
+1,030,364
| +294% | +$25.1M |
|
344
UiPath
PATH
$6.76B
| $33M | 0.06% |
+2,465,300
| New | +$29.1M |
|
345
Exponent
EXPO
$3.31B
| $32.7M | 0.05% |
+471,025
| New | +$33.7M |
|
346
General Motors
GM
$79.3B
| $32.7M | 0.05% |
535,808
+140,165
| +35% | +$7.82M |
|
347
CALL
Adobe
ADBE
$99.9B
| $32.6M | 0.05% |
92,400
-4,900
| -5% | -$1.76M |
|
348
ADC Therapeutics
ADCT
$134M
| $32.5M | 0.05% |
8,135,651
+371,993
| +5% | +$1.17M |
|
349
Diamondback Energy
FANG
$55.9B
| $32.5M | 0.05% |
227,212
-435,782
| -66% | -$62M |
|
350
CALL
Fair Isaac
FICO
$22.6B
| $32.3M | 0.05% |
+21,600
| New | +$32.5M |
|
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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.