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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 | |
|---|---|---|---|---|---|---|
551
ACV Auctions
ACVA
$1.4B
| $18.1M | 0.03% |
1,821,427
+38,968
| +2% | +$499K |
|
552
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $18M | 0.03% |
192,228
+161,802
| +532% | +$16.2M |
|
553
PUT
Micron Technology
MU
$1.01T
| $17.9M | 0.03% |
107,200
+61,800
| +136% | +$7.91M |
|
554
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $17.9M | 0.03% |
335,000
+100,000
| +43% | +$5.02M |
|
555
Tidewater
TDW
$4.19B
| $17.9M | 0.03% |
+335,408
| New | +$18.4M |
|
556
Cogent Biosciences
COGT
$7.32B
| $17.8M | 0.03% |
1,237,833
-3,674,091
| -75% | -$43.5M |
|
557
CALL
Royal Caribbean
RCL
$87.1B
| $17.6M | 0.03% |
54,500
| – | – |
|
558
Cedar Fair
FUN
$1.85B
| $17.6M | 0.03% |
+774,770
| New | +$20.6M |
|
|
559
PUT
Snowflake
SNOW
$110B
| $17.6M | 0.03% |
78,000
-67,400
| -46% | -$14.5M |
|
|
SAIL
560
SailPoint Inc
SAIL
$9.87B
| $17.6M | 0.03% |
795,552
-24,334
| -3% | -$510K |
|
561
Five Below
FIVE
$12.3B
| $17.6M | 0.03% |
113,510
+50,908
| +81% | +$7.2M |
|
562
CALL
United Parcel Service
UPS
$92.7B
| $17.5M | 0.03% |
209,800
+90,400
| +76% | +$8.19M |
|
563
Sanofi
SNY
$102B
| $17.4M | 0.03% |
+369,334
| New | +$17.8M |
|
564
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $17.4M | 0.03% |
701,650
+130,500
| +23% | +$3.24M |
|
565
Rambus
RMBS
$10.9B
| $17.4M | 0.03% |
+166,667
| New | +$12.8M |
|
566
PUT
Wolfspeed
WOLF
$1.41B
| $17.2M | 0.03% |
+600,000
| New | +$1.41M |
|
567
PUT
Sea Limited
SE
$68.3B
| $17.1M | 0.03% |
95,400
-39,100
| -29% | -$6.7M |
|
|
FYBR
568
DELISTED
Frontier Communications
FYBR
| $16.9M | 0.03% |
453,100
+53,100
| +13% | +$1.96M |
|
569
Hilton Grand Vacations
HGV
$3.59B
| $16.9M | 0.03% |
+404,488
| New | +$18.6M |
|
570
Banco Bradesco
BBD
$37.9B
| $16.9M | 0.03% |
4,995,700
-2,585,200
| -34% | -$7.8M |
|
571
CALL
Warner Bros
WBD
$64.7B
| $16.8M | 0.03% |
862,000
+210,200
| +32% | +$2.86M |
|
572
PUT
Booking.com
BKNG
$151B
| $16.7M | 0.03% |
77,500
+37,500
| +94% | +$8.37M |
|
573
KBR
KBR
$4.77B
| $16.6M | 0.03% |
351,039
-94,961
| -21% | -$4.61M |
|
574
PUT
Enovix
ENVX
$960M
| $16.6M | 0.03% |
1,664,000
-9,143
| -0.5% | -$101K |
|
575
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.5M | 0.03% |
378,200
-107,600
| -22% | -$4.55M |
|
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.