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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 | |
|---|---|---|---|---|---|---|
351
Privia Health
PRVA
$3B
| $32.3M | 0.05% |
+1,295,339
| New | +$27.9M |
|
352
nCino
NCNO
$2.14B
| $32.2M | 0.05% |
1,188,956
-300,066
| -20% | -$8.77M |
|
353
Watts Water Technologies
WTS
$12B
| $32.2M | 0.05% |
115,145
+110,047
| +2,159% | +$29.5M |
|
354
CVS Health
CVS
$133B
| $32.1M | 0.05% |
+426,087
| New | +$29.2M |
|
355
SiriusXM
SIRI
$10.4B
| $32.1M | 0.05% |
1,377,251
-2,818,035
| -67% | -$65.2M |
|
|
WCC
356
WESCO International
WCC
$18.2B
| $31.9M | 0.05% |
150,828
-93,130
| -38% | -$19.6M |
|
357
Acadia Pharmaceuticals
ACAD
$4.65B
| $31.7M | 0.05% |
1,486,357
-1,686,154
| -53% | -$39.9M |
|
358
CALL
Ford
F
$56.8B
| $31.7M | 0.05% |
2,648,400
-47,000
| -2% | -$542K |
|
359
RenaissanceRe
RNR
$13.4B
| $31.7M | 0.05% |
124,690
+86,469
| +226% | +$20.9M |
|
360
TriNet
TNET
$3.18B
| $31.7M | 0.05% |
473,295
+269,907
| +133% | +$18.4M |
|
361
Cadence Design Systems
CDNS
$93.8B
| $31.6M | 0.05% |
90,000
-226,532
| -72% | -$77.9M |
|
362
Hallador Energy
HNRG
$713M
| $31.5M | 0.05% |
1,608,360
+267,154
| +20% | +$4.59M |
|
363
Oric Pharmaceuticals
ORIC
$1.39B
| $31.4M | 0.05% |
2,619,914
-230,727
| -8% | -$2.43M |
|
364
Post Holdings
POST
$4.11B
| $31.4M | 0.05% |
292,143
+279,783
| +2,264% | +$30M |
|
365
Viking Holdings
VIK
$48B
| $31.2M | 0.05% |
502,278
-2,492,636
| -83% | -$149M |
|
366
3M
MMM
$93.6B
| $31.2M | 0.05% |
+200,957
| New | +$31M |
|
367
Nike
NKE
$61.6B
| $31.2M | 0.05% |
+446,867
| New | +$33.3M |
|
368
Avantor
AVTR
$9.25B
| $31.1M | 0.05% |
2,495,068
+858,428
| +52% | +$11.1M |
|
369
Weatherford International
WFRD
$6.41B
| $31M | 0.05% |
453,596
+104,654
| +30% | +$6.22M |
|
|
370
PUT
ASML
ASML
$658B
| $31M | 0.05% |
32,000
+16,900
| +112% | +$13.3M |
|
371
RPM International
RPM
$14.7B
| $30.9M | 0.05% |
262,281
+23,822
| +10% | +$2.86M |
|
372
Telephone and Data Systems
TDS
$4.07B
| $30.9M | 0.05% |
786,838
-115,014
| -13% | -$4.43M |
|
373
Stoke Therapeutics
STOK
$1.97B
| $30.7M | 0.05% |
+1,306,698
| New | +$22.4M |
|
374
CALL
Pfizer
PFE
$145B
| $30.6M | 0.05% |
1,201,500
-18,400
| -2% | -$454K |
|
375
CALL
Target
TGT
$67.3B
| $30.6M | 0.05% |
340,600
+261,500
| +331% | +$25.7M |
|
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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.