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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 | |
|---|---|---|---|---|---|---|
576
Clearway Energy Class C
CWEN
$4.94B
| $16.5M | 0.03% |
+583,689
| New | +$17.7M |
|
577
CALL
Charter Communications
CHTR
$18.3B
| $16.4M | 0.03% |
59,600
+39,000
| +189% | +$11.8M |
|
578
SBA Communications
SBAC
$19.9B
| $16.4M | 0.03% |
+84,688
| New | +$18.3M |
|
579
PUT
Apollo Global Management
APO
$76.8B
| $16.3M | 0.03% |
122,600
+10,200
| +9% | +$1.44M |
|
580
Humana
HUM
$43.5B
| $16.3M | 0.03% |
62,724
-374,074
| -86% | -$98.4M |
|
581
PUT
Deere & Co
DE
$167B
| $16.3M | 0.03% |
+35,600
| New | +$17.6M |
|
582
CALL
GE Vernova
GEV
$271B
| $16.2M | 0.03% |
+26,400
| New | +$16M |
|
583
Cullen/Frost Bankers
CFR
$10.5B
| $16.2M | 0.03% |
+127,935
| New | +$16.6M |
|
584
Bitdeer Technologies
BTDR
$2.77B
| $16.2M | 0.03% |
946,651
+729,291
| +336% | +$10.2M |
|
585
Chemours
CC
$2.7B
| $16.1M | 0.03% |
1,018,536
+686,874
| +207% | +$9.96M |
|
586
Centene
CNC
$31.7B
| $16M | 0.03% |
+449,267
| New | +$13.6M |
|
587
CALL
Accenture
ACN
$104B
| $16M | 0.03% |
65,000
+18,500
| +40% | +$4.82M |
|
|
LENZ
588
LENZ Therapeutics
LENZ
$158M
| $15.8M | 0.03% |
340,000
-278,142
| -45% | -$10.2M |
|
|
ONCHU
589
1RT Acquisition Corp Units
ONCHU
| $15.8M | 0.03% |
+1,500,000
| New | +$15.7M |
|
590
PUT
American International
AIG
$42.1B
| $15.7M | 0.03% |
199,600
-1,100
| -0.5% | -$87.9K |
|
591
Wells Fargo
WFC
$267B
| $15.6M | 0.03% |
+185,830
| New | +$15.1M |
|
592
CALL
Thomson Reuters
TRI
$47.6B
| $15.5M | 0.03% |
+98,456
| New | +$18.4M |
|
|
SMA
593
SmartStop Self Storage REIT
SMA
$1.86B
| $15.4M | 0.03% |
409,642
+400,967
| +4,622% | +$14.6M |
|
|
LKFT
594
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $15.4M | 0.03% |
443,869
+102,369
| +30% | +$3.27M |
|
595
Leidos
LDOS
$16.4B
| $15.3M | 0.03% |
80,827
-1,061
| -1% | -$185K |
|
596
CALL
Constellation Brands
STZ
$22.4B
| $15.3M | 0.03% |
113,400
+8,900
| +9% | +$1.42M |
|
597
FuboTV Inc
FUBO
$281M
| $15.3M | 0.03% |
+306,568
| New | +$13.9M |
|
598
Xylem
XYL
$28.5B
| $15.3M | 0.03% |
103,482
-176,567
| -63% | -$24.5M |
|
599
Replimune Group
REPL
$1B
| $15.2M | 0.03% |
3,629,902
+2,917,359
| +409% | +$18.6M |
|
600
PUT
Valero Energy
VLO
$88.9B
| $15.2M | 0.03% |
89,100
+40,500
| +83% | +$6.04M |
|
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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.