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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Huron Consulting
HURN
$2.39B
| $22.4M | 0.04% |
152,443
-83,357
| -35% | -$11.4M |
|
477
Invivyd
IVVD
$194M
| $22.3M | 0.04% |
+20,302,100
| New | +$18M |
|
478
Palomar
PLMR
$3.63B
| $22.3M | 0.04% |
+190,599
| New | +$24.2M |
|
479
Liberty Live Group Series A
LLYVA
$9.16B
| $22.2M | 0.04% |
235,920
-77,700
| -25% | -$6.84M |
|
480
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $22M | 0.04% |
566,927
-281,622
| -33% | -$9.15M |
|
481
Sysco
SYY
$40.4B
| $22M | 0.04% |
267,197
+197,300
| +282% | +$15.8M |
|
482
Warner Bros
WBD
$66.2B
| $22M | 0.04% |
+1,125,000
| New | +$15.3M |
|
483
Thomson Reuters
TRI
$43.7B
| $21.9M | 0.04% |
+138,899
| New | +$25.9M |
|
484
CALL
Sea Limited
SE
$68B
| $21.9M | 0.04% |
122,300
-2,100
| -2% | -$360K |
|
|
HNGE
485
Hinge Health
HNGE
$6.2B
| $21.9M | 0.04% |
445,333
-102,606
| -19% | -$5.37M |
|
486
IAMGOLD
IAG
$9.27B
| $21.8M | 0.04% |
1,684,871
-372,790
| -18% | -$3.27M |
|
487
Dyne Therapeutics
DYN
$4.83B
| $21.7M | 0.04% |
1,717,807
+1,594,523
| +1,293% | +$18.2M |
|
488
CALL
PayPal
PYPL
$51.1B
| $21.7M | 0.04% |
322,900
-258,000
| -44% | -$18.2M |
|
489
CRA International
CRAI
$1.14B
| $21.6M | 0.04% |
+103,603
| New | +$19.9M |
|
490
Transocean
RIG
$5.71B
| $21.3M | 0.04% |
6,838,097
+2,995,439
| +78% | +$9.04M |
|
491
Enliven Therapeutics
ELVN
$4.31B
| $21.3M | 0.04% |
1,040,410
-312,668
| -23% | -$6.3M |
|
492
Envista
NVST
$4.46B
| $21.2M | 0.04% |
1,040,784
-2,037,490
| -66% | -$41.9M |
|
493
Haleon
HLN
$44.2B
| $21.2M | 0.04% |
2,362,298
+2,272,898
| +2,542% | +$21.9M |
|
494
CALL
iShares Bitcoin Trust
IBIT
$47.4B
| $21.1M | 0.04% |
325,000
+302,500
| +1,344% | +$19.7M |
|
|
P
495
Everpure Inc
P
$29B
| $21M | 0.04% |
+250,385
| New | +$16.7M |
|
496
Jackson Financial
JXN
$9.03B
| $20.9M | 0.04% |
+206,426
| New | +$19.3M |
|
497
Hexcel
HXL
$7.79B
| $20.8M | 0.03% |
+332,285
| New | +$20.4M |
|
498
PUT
Applied Materials
AMAT
$419B
| $20.8M | 0.03% |
101,500
+82,500
| +434% | +$15M |
|
|
CRWV
499
PUT
CoreWeave
CRWV
$46.6B
| $20.5M | 0.03% |
+150,000
| New | +$17.7M |
|
|
CHYM
500
Chime Financial
CHYM
$11.9B
| $20.4M | 0.03% |
1,012,302
+366,369
| +57% | +$10.4M |
|
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.