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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 | |
|---|---|---|---|---|---|---|
526
Marriott Vacations Worldwide
VAC
$3.39B
| $19.2M | 0.03% |
287,752
-79,373
| -22% | -$6.12M |
|
527
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $19.1M | 0.03% |
355,280
+155,851
| +78% | +$8.26M |
|
|
528
CALL
Snowflake
SNOW
$110B
| $19.1M | 0.03% |
84,700
-1,800
| -2% | -$387K |
|
529
PUT
Cameco
CCJ
$40.5B
| $19.1M | 0.03% |
227,600
+218,700
| +2,457% | +$17M |
|
530
Assurant
AIZ
$13.9B
| $18.9M | 0.03% |
87,331
+85,831
| +5,722% | +$17.4M |
|
531
Madrigal Pharmaceuticals
MDGL
$11.7B
| $18.9M | 0.03% |
41,233
-69,644
| -63% | -$26M |
|
532
CALL
Apollo Global Management
APO
$76.8B
| $18.9M | 0.03% |
141,900
+28,100
| +25% | +$3.98M |
|
533
CALL
TransUnion
TRU
$15.7B
| $18.7M | 0.03% |
+223,400
| New | +$20.3M |
|
534
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $18.7M | 0.03% |
156,200
+32,800
| +27% | +$3.75M |
|
535
Barrett Business Services
BBSI
$984M
| $18.7M | 0.03% |
422,108
+186,374
| +79% | +$8.53M |
|
536
Air Products & Chemicals
APD
$65.6B
| $18.7M | 0.03% |
+68,571
| New | +$19.9M |
|
537
ConocoPhillips
COP
$144B
| $18.6M | 0.03% |
196,973
-1,297,761
| -87% | -$123M |
|
538
BorgWarner
BWA
$12.9B
| $18.6M | 0.03% |
422,125
+236,168
| +127% | +$9.44M |
|
|
BLD
539
DELISTED
TopBuild
BLD
| $18.5M | 0.03% |
47,425
-51,479
| -52% | -$20.5M |
|
540
Graphic Packaging
GPK
$3.52B
| $18.5M | 0.03% |
+946,435
| New | +$20.6M |
|
541
Ventas
VTR
$46.6B
| $18.3M | 0.03% |
261,941
+180,563
| +222% | +$12.1M |
|
542
CALL
Wells Fargo
WFC
$267B
| $18.3M | 0.03% |
218,400
+211,200
| +2,933% | +$17.1M |
|
543
Cummins
CMI
$87.8B
| $18.3M | 0.03% |
43,274
+6,794
| +19% | +$2.6M |
|
|
KEEL
544
Keel Infrastructure Corp
KEEL
$2.48B
| $18.2M | 0.03% |
+6,467,427
| New | +$10M |
|
545
ONE Gas
OGS
$4.85B
| $18.2M | 0.03% |
225,275
+208,549
| +1,247% | +$15.6M |
|
|
AD
546
Array Digital Infrastructure
AD
$3.06B
| $18.2M | 0.03% |
364,396
-47,142
| -11% | -$2.93M |
|
547
Willis Towers Watson
WTW
$31.5B
| $18.2M | 0.03% |
52,606
-21,564
| -29% | -$6.98M |
|
548
Maplebear
CART
$10.7B
| $18.1M | 0.03% |
+493,427
| New | +$22.7M |
|
549
Floor & Decor
FND
$6.46B
| $18.1M | 0.03% |
245,730
-350,617
| -59% | -$28.7M |
|
550
CALL
Madison Square Garden
MSGE
$3.69B
| $18.1M | 0.03% |
400,000
| – | – |
|
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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.