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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 | |
|---|---|---|---|---|---|---|
501
CALL
Intuit
INTU
$88.5B
| $20.4M | 0.03% |
29,800
-32,800
| -52% | -$23.6M |
|
502
PUT
Uber
UBER
$147B
| $20.2M | 0.03% |
206,300
+46,100
| +29% | +$4.31M |
|
|
SNCY
503
DELISTED
Sun Country Airlines
SNCY
| $20.2M | 0.03% |
1,706,985
+1,326,769
| +349% | +$16.4M |
|
504
Acushnet Holdings
GOLF
$5.98B
| $20.1M | 0.03% |
+256,258
| New | +$19.9M |
|
505
PepsiCo
PEP
$190B
| $20M | 0.03% |
+142,402
| New | +$20.3M |
|
|
NEE.PRS
506
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $20M | 0.03% |
399,500
| – | – |
|
|
ORKA
507
Oruka Therapeutics
ORKA
$5.92B
| $19.9M | 0.03% |
1,037,002
+707,002
| +214% | +$10.5M |
|
|
PVLA
508
Palvella Therapeutics
PVLA
$2.18B
| $19.9M | 0.03% |
+317,309
| New | +$14.2M |
|
509
Corteva
CTVA
$52.2B
| $19.9M | 0.03% |
293,807
-190,095
| -39% | -$13.8M |
|
510
CALL
Stryker
SYK
$129B
| $19.8M | 0.03% |
53,500
+37,900
| +243% | +$14.6M |
|
511
PUT
Coinbase
COIN
$39.8B
| $19.7M | 0.03% |
58,400
-103,600
| -64% | -$35.1M |
|
512
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.7M | 0.03% |
251,200
+192,500
| +328% | +$15.6M |
|
513
Liberty Energy
LBRT
$3.23B
| $19.7M | 0.03% |
+1,593,738
| New | +$18.4M |
|
514
CALL
SLB Ltd
SLB
$75.4B
| $19.6M | 0.03% |
570,700
+147,800
| +35% | +$5.14M |
|
|
515
CALL
Airbnb
ABNB
$89B
| $19.5M | 0.03% |
160,800
+13,800
| +9% | +$1.79M |
|
516
STMicroelectronics
STM
$48.4B
| $19.5M | 0.03% |
690,773
+368,473
| +114% | +$10.3M |
|
517
Immunocore
IMCR
$1.69B
| $19.5M | 0.03% |
535,831
-284,594
| -35% | -$9.67M |
|
518
Cardinal Health
CAH
$54.7B
| $19.5M | 0.03% |
124,009
-567,252
| -82% | -$87.6M |
|
519
HEICO Corp Class A
HEI.A
$37.2B
| $19.5M | 0.03% |
76,593
+44,846
| +141% | +$11.2M |
|
520
ADMA Biologics
ADMA
$2.07B
| $19.4M | 0.03% |
+1,322,016
| New | +$22.7M |
|
521
CDW
CDW
$19.7B
| $19.4M | 0.03% |
+121,668
| New | +$20.7M |
|
522
Armstrong World Industries
AWI
$7.74B
| $19.3M | 0.03% |
98,594
-148,356
| -60% | -$27.6M |
|
523
Sensata Technologies
ST
$7.08B
| $19.2M | 0.03% |
630,112
+145,786
| +30% | +$4.61M |
|
524
PUT
Palantir
PLTR
$390B
| $19.2M | 0.03% |
105,200
-188,300
| -64% | -$30.5M |
|
525
PUT
Rivian
RIVN
$22.8B
| $19.2M | 0.03% |
1,306,200
+673,400
| +106% | +$9.02M |
|
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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.