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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 | |
|---|---|---|---|---|---|---|
376
SharkNinja
SN
$22.7B
| $30.5M | 0.05% |
+295,230
| New | +$33.7M |
|
377
Core & Main
CNM
$8.56B
| $30.2M | 0.05% |
560,340
-618,501
| -52% | -$37.5M |
|
378
CALL
Coinbase
COIN
$38.7B
| $29.9M | 0.05% |
88,700
+23,900
| +37% | +$8.1M |
|
379
CALL
Boeing
BA
$185B
| $29.8M | 0.05% |
138,300
+37,100
| +37% | +$8.36M |
|
380
Semtech
SMTC
$11.1B
| $29.8M | 0.05% |
417,751
-1,140,111
| -73% | -$61.9M |
|
381
PUT
Microsoft
MSFT
$3.62T
| $29.8M | 0.05% |
57,600
+11,700
| +25% | +$5.97M |
|
382
Maximus
MMS
$3.27B
| $29.6M | 0.05% |
324,103
-437,127
| -57% | -$35.4M |
|
383
Life Time Group Holdings
LTH
$9.87B
| $29.5M | 0.05% |
1,068,539
+489,396
| +85% | +$14M |
|
384
Constellation Brands
STZ
$22.4B
| $29.5M | 0.05% |
+218,718
| New | +$34.8M |
|
|
385
CALL
Walt Disney
DIS
$170B
| $29.2M | 0.05% |
255,300
-307,100
| -55% | -$36.2M |
|
386
NexGen Energy
NXE
$6.33B
| $29.1M | 0.05% |
+3,246,766
| New | +$23.9M |
|
387
Grab
GRAB
$15B
| $29.1M | 0.05% |
+4,826,721
| New | +$25.6M |
|
388
Allegro MicroSystems
ALGM
$7.74B
| $28.8M | 0.05% |
986,800
+692,245
| +235% | +$22.4M |
|
389
Comfort Systems
FIX
$62.3B
| $28.8M | 0.05% |
+34,884
| New | +$23.6M |
|
390
CALL
Intel
INTC
$459B
| $28.8M | 0.05% |
857,200
+528,200
| +161% | +$12.8M |
|
391
PUT
Applovin
APP
$136B
| $28.7M | 0.05% |
+40,000
| New | +$18.4M |
|
392
AngioDynamics
ANGO
$627M
| $28.6M | 0.05% |
2,558,802
+609,906
| +31% | +$5.89M |
|
393
Universal Display
OLED
$3.67B
| $28.6M | 0.05% |
198,977
+2,727
| +1% | +$396K |
|
394
MarketAxess Holdings
MKTX
$5.71B
| $28.6M | 0.05% |
163,900
+108,432
| +195% | +$21.2M |
|
395
Vita Coco
COCO
$3.67B
| $28.5M | 0.05% |
+670,414
| New | +$24.9M |
|
396
CALL
Lockheed Martin
LMT
$135B
| $28.5M | 0.05% |
57,000
+3,800
| +7% | +$1.72M |
|
397
CleanSpark
CLSK
$3.76B
| $28.4M | 0.05% |
+1,955,212
| New | +$22.1M |
|
398
Stride
LRN
$3.41B
| $28.3M | 0.05% |
189,984
+26,354
| +16% | +$3.86M |
|
399
Carpenter Technology
CRS
$27B
| $28.2M | 0.05% |
+114,673
| New | +$29.3M |
|
400
CALL
AB InBev
BUD
$166B
| $28.1M | 0.05% |
470,700
+67,200
| +17% | +$4.23M |
|
Similar funds
CBU
BC
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.