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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 | |
|---|---|---|---|---|---|---|
426
PUT
JPMorgan Chase
JPM
$937B
| $26.3M | 0.04% |
83,400
+75,200
| +917% | +$22.4M |
|
427
Texas Capital Bancshares
TCBI
$4.4B
| $26.2M | 0.04% |
310,436
-66,643
| -18% | -$5.69M |
|
428
CALL
UnitedHealth
UNH
$377B
| $26.1M | 0.04% |
75,700
+9,600
| +15% | +$2.9M |
|
429
PUT
Qualcomm
QCOM
$159B
| $26.1M | 0.04% |
157,100
+92,000
| +141% | +$14.6M |
|
|
CNTA
430
DELISTED
Centessa Pharmaceuticals
CNTA
| $26M | 0.04% |
1,072,665
-1,518,931
| -59% | -$27M |
|
|
GAP
431
The Gap Inc
GAP
$7.38B
| $25.9M | 0.04% |
1,212,511
-1,830,735
| -60% | -$39.6M |
|
432
Cytokinetics
CYTK
$10.4B
| $25.9M | 0.04% |
+471,482
| New | +$19.4M |
|
433
Riot Platforms
RIOT
$8.1B
| $25.9M | 0.04% |
1,360,527
-1,323,054
| -49% | -$18.3M |
|
434
Rubrik
RBRK
$15.4B
| $25.9M | 0.04% |
314,352
+284,444
| +951% | +$24.5M |
|
435
Korro Bio
KRRO
$155M
| $25.5M | 0.04% |
531,969
-8,105
| -2% | -$180K |
|
|
XYZ
436
CALL
Block Inc
XYZ
$48.9B
| $25.5M | 0.04% |
352,200
-77,900
| -18% | -$5.83M |
|
437
Applied Optoelectronics
AAOI
$8.84B
| $25.4M | 0.04% |
+980,972
| New | +$25.1M |
|
438
Elanco Animal Health
ELAN
$12.8B
| $25.4M | 0.04% |
1,260,400
-709,407
| -36% | -$11.9M |
|
439
Design Therapeutics
DSGN
$799M
| $25.2M | 0.04% |
3,340,552
+1,533,334
| +85% | +$7.68M |
|
440
ATI
ATI
$26.4B
| $25.1M | 0.04% |
309,194
-477,065
| -61% | -$38.7M |
|
441
Voya Financial
VOYA
$9.07B
| $25.1M | 0.04% |
335,675
+256,191
| +322% | +$18.9M |
|
|
CNR
442
Core Natural Resources Inc
CNR
$4.05B
| $25.1M | 0.04% |
300,742
+234,857
| +356% | +$17.6M |
|
443
Vaxcyte
PCVX
$7.73B
| $25.1M | 0.04% |
+696,843
| New | +$23.1M |
|
444
PUT
NVIDIA
NVDA
$5.01T
| $25.1M | 0.04% |
134,400
+80,000
| +147% | +$13.9M |
|
445
Prologis
PLD
$135B
| $25M | 0.04% |
+218,205
| New | +$24M |
|
446
Parsons
PSN
$5.09B
| $24.8M | 0.04% |
299,684
-226,407
| -43% | -$17.5M |
|
447
CALL
Verizon
VZ
$197B
| $24.8M | 0.04% |
564,500
+230,600
| +69% | +$9.98M |
|
448
Amphenol
APH
$201B
| $24.8M | 0.04% |
200,000
-1,093,931
| -85% | -$120M |
|
449
First Horizon
FHN
$12.2B
| $24.7M | 0.04% |
1,092,983
+755,621
| +224% | +$16.8M |
|
450
Box
BOX
$4.39B
| $24.7M | 0.04% |
+765,128
| New | +$24.8M |
|
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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.