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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 | |
|---|---|---|---|---|---|---|
401
CALL
Micron Technology
MU
$937B
| $28M | 0.05% |
167,600
+8,100
| +5% | +$1.04M |
|
|
SF
402
Stifel
SF
$12.7B
| $28M | 0.05% |
+370,323
| New | +$27.7M |
|
403
CALL
Coupang
CPNG
$29.5B
| $28M | 0.05% |
868,400
+94,200
| +12% | +$2.85M |
|
404
PUT
Costco
COST
$423B
| $28M | 0.05% |
30,200
+24,600
| +439% | +$23.6M |
|
405
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $27.9M | 0.05% |
198,314
-76,176
| -28% | -$10.1M |
|
|
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
| $27.8M | 0.05% |
920,706
+468,906
| +104% | +$14.6M |
|
407
PUT
CrowdStrike
CRWD
$206B
| $27.6M | 0.05% |
224,800
+74,400
| +49% | +$8.46M |
|
408
Estee Lauder
EL
$30.6B
| $27.6M | 0.05% |
+312,703
| New | +$27.8M |
|
409
CALL
Walmart Inc
WMT
$881B
| $27.5M | 0.05% |
267,100
+71,900
| +37% | +$7.16M |
|
410
PureCycle Technologies
PCT
$1.41B
| $27.5M | 0.05% |
2,088,946
+1,516
| +0.1% | +$21.1K |
|
411
Hasbro
HAS
$12.9B
| $27.3M | 0.05% |
359,548
-859,805
| -71% | -$66.7M |
|
412
Invesco
IVZ
$13.6B
| $27.2M | 0.05% |
1,186,112
+173,666
| +17% | +$3.6M |
|
|
WAY
413
Waystar Holding Corp
WAY
$4.35B
| $27.1M | 0.05% |
713,826
-960,345
| -57% | -$35.6M |
|
414
Wendy's
WEN
$1.43B
| $26.9M | 0.05% |
2,935,294
-4,763,749
| -62% | -$48.9M |
|
415
CALL
Bristol-Myers Squibb
BMY
$134B
| $26.9M | 0.05% |
595,600
+185,500
| +45% | +$8.66M |
|
416
Ulta Beauty
ULTA
$23B
| $26.8M | 0.04% |
49,020
-240,225
| -83% | -$123M |
|
417
Coca-Cola
KO
$374B
| $26.8M | 0.04% |
403,689
-3,043,127
| -88% | -$209M |
|
418
CALL
Linde
LIN
$221B
| $26.7M | 0.04% |
56,300
+29,200
| +108% | +$13.8M |
|
419
Remitly
RELY
$5.05B
| $26.6M | 0.04% |
+1,633,058
| New | +$29.3M |
|
420
Levi Strauss
LEVI
$9.48B
| $26.6M | 0.04% |
1,141,422
+899,998
| +373% | +$19.1M |
|
421
Nurix Therapeutics
NRIX
$2.41B
| $26.5M | 0.04% |
2,871,497
-832,097
| -22% | -$8.64M |
|
422
Group 1 Automotive
GPI
$3.48B
| $26.5M | 0.04% |
+60,565
| New | +$27.2M |
|
423
PUT
Marvell Technology
MRVL
$174B
| $26.5M | 0.04% |
314,700
+238,600
| +314% | +$17.6M |
|
|
CADE
424
DELISTED
Cadence Bank
CADE
| $26.3M | 0.04% |
701,334
+480,516
| +218% | +$17.3M |
|
425
CALL
Lowe's Companies
LOW
$119B
| $26.3M | 0.04% |
104,700
+58,000
| +124% | +$14.2M |
|
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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.