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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$59.8B
AUM Growth
+$8.82B
Cap. Flow
-$2.29B
Cap. Flow %
-3.83%
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$455M
2
TER icon
Teradyne
TER
+$416M
3
ABNB icon
Airbnb
ABNB
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$377M
2
DIS icon
Walt Disney
DIS
+$360M
3
CSCO icon
Cisco
CSCO
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 23.63%
3 Healthcare 11.49%
4 Consumer Discretionary 9.89%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$805B
$282M 0.47%
1,743,993
+406,063
+30% +$65.5M
VRSN icon
27
VeriSign
VRSN
$27B
$282M 0.47%
1,007,786
+492,627
+96% +$138M
SNOW icon
28
Snowflake
SNOW
$117B
$274M 0.46%
1,215,368
-1,462,682
-55% -$314M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$274M 0.46%
612,627
+279,977
+84% +$134M
HD icon
30
Home Depot
HD
$310B
$263M 0.44%
+648,421
New +$255M
SCHW
31
Charles Schwab
SCHW
$186B
$262M 0.44%
2,748,409
+821,903
+43% +$78M
ABVX
32
Abivax
ABVX
$9.91B
$248M 0.42%
2,925,352
+2,757,465
+1,642% +$169M
SPGI icon
33
S&P Global
SPGI
$123B
$243M 0.41%
498,912
+79,661
+19% +$42.7M
SPOT icon
34
Spotify
SPOT
$114B
$233M 0.39%
+334,272
New +$234M
T icon
35
AT&T
T
$182B
$213M 0.36%
7,530,172
-918,236
-11% -$26.1M
CVNA icon
36
Carvana
CVNA
$51B
$208M 0.35%
2,758,365
+1,324,255
+92% +$94.7M
COF icon
37
Capital One
COF
$127B
$207M 0.35%
975,267
-79,326
-8% -$17.4M
CSX icon
38
CSX Corp
CSX
$90.6B
$206M 0.35%
5,813,348
+5,273,778
+977% +$180M
TSEM icon
39
Tower Semiconductor
TSEM
$21.6B
$204M 0.34%
2,823,627
-3,492,392
-55% -$191M
WMT icon
40
Walmart Inc
WMT
$865B
$200M 0.33%
1,941,836
+1,313,793
+209% +$131M
RGEN icon
41
Repligen
RGEN
$9.48B
$193M 0.32%
1,440,721
-472,469
-25% -$57.4M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$192M 0.32%
792,000
+680,100
+608% +$156M
PCG icon
43
PG&E
PCG
$30B
$187M 0.31%
12,420,867
-3,918,572
-24% -$57.2M
ETR icon
44
Entergy
ETR
$49.5B
$187M 0.31%
2,004,253
+399,015
+25% +$35.1M
JD icon
45
JD.com
JD
$36.8B
$185M 0.31%
5,296,151
+4,357,591
+464% +$142M
KDP icon
46
Keurig Dr Pepper
KDP
$43B
$181M 0.3%
7,080,545
+3,542,697
+100% +$111M
BFAM icon
47
Bright Horizons
BFAM
$3.25B
$177M 0.3%
1,629,342
+471,853
+41% +$54.6M
PFGC icon
48
Performance Food Group
PFGC
$14.6B
$175M 0.29%
1,678,623
-918,970
-35% -$92M
WST icon
49
West Pharmaceutical
WST
$25B
$173M 0.29%
659,253
+319,300
+94% +$77.6M
ZBRA icon
50
Zebra Technologies
ZBRA
$16.6B
$173M 0.29%
581,091
-15,571
-3% -$4.97M
1
2
3 4 5

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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 withdrew a net $2.29B in Q3 2025, closing 512 positions and reducing 640 holdings. Its most notable exit was Walt Disney, an estimated $360M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point72 Asset Management opened a new position in ASML worth $430M.

  • 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.