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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 | |
|---|---|---|---|---|---|---|
451
PUT
New York Times
NYT
$12.2B
| $24.7M | 0.04% |
430,000
| – | – |
|
452
PUT
Strategy Inc
MSTR
$35.2B
| $24.6M | 0.04% |
76,500
-14,500
| -16% | -$5.38M |
|
453
Twilio
TWLO
$30.2B
| $24.6M | 0.04% |
245,883
-533,998
| -68% | -$60.1M |
|
454
Tango Therapeutics
TNGX
$4.69B
| $24.5M | 0.04% |
+2,919,450
| New | +$19.8M |
|
|
455
CALL
T-Mobile US
TMUS
$189B
| $24.2M | 0.04% |
101,000
+49,200
| +95% | +$11.9M |
|
456
Alexandria Real Estate Equities
ARE
$8.76B
| $24.1M | 0.04% |
+289,090
| New | +$23.2M |
|
|
MRUS
457
DELISTED
Merus
MRUS
| $24M | 0.04% |
254,751
+83,974
| +49% | +$5.47M |
|
458
Taysha Gene Therapies
TSHA
$1.73B
| $24M | 0.04% |
7,331,470
+13,856
| +0.2% | +$39.2K |
|
459
CALL
Palo Alto Networks
PANW
$294B
| $23.8M | 0.04% |
117,100
-30,700
| -21% | -$5.88M |
|
460
CALL
Nike
NKE
$62.1B
| $23.8M | 0.04% |
341,800
-74,600
| -18% | -$5.56M |
|
|
AKRO
461
CALL
DELISTED
Akero Therapeutics
AKRO
| $23.7M | 0.04% |
500,000
| – | – |
|
462
Kontoor Brands
KTB
$4.73B
| $23.6M | 0.04% |
295,723
+101,180
| +52% | +$7.24M |
|
463
Signet Jewelers
SIG
$3.75B
| $23.5M | 0.04% |
245,157
-87,143
| -26% | -$7.47M |
|
464
Hillman Solutions
HLMN
$1.86B
| $23.4M | 0.04% |
+2,551,224
| New | +$23M |
|
465
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $23.2M | 0.04% |
430,900
-112,400
| -21% | -$5.96M |
|
|
JBS
466
JBS N.V.
JBS
$44.8B
| $23.2M | 0.04% |
+1,551,300
| New | +$22.6M |
|
467
Casey's General Stores
CASY
$31.7B
| $23.1M | 0.04% |
+40,801
| New | +$21.3M |
|
468
CALL
Alibaba
BABA
$310B
| $23.1M | 0.04% |
129,000
-57,000
| -31% | -$7.47M |
|
469
Hess Midstream
HESM
$5.2B
| $23M | 0.04% |
666,554
+472,897
| +244% | +$18.8M |
|
470
B2Gold
BTG
$5.24B
| $22.9M | 0.04% |
4,637,085
+1,990,579
| +75% | +$7.83M |
|
471
PUT
Peabody Energy
BTU
$2.74B
| $22.8M | 0.04% |
860,200
| – | – |
|
472
Oshkosh
OSK
$9.68B
| $22.7M | 0.04% |
175,138
+144,305
| +468% | +$19.1M |
|
|
OMDA
473
Omada Health Inc
OMDA
$1.19B
| $22.5M | 0.04% |
1,016,569
+341,070
| +50% | +$6.98M |
|
474
PUT
Broadridge
BR
$19.5B
| $22.5M | 0.04% |
+94,300
| New | +$23.5M |
|
475
Western Union
WU
$2.22B
| $22.4M | 0.04% |
2,805,213
+2,547,660
| +989% | +$21.3M |
|
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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.