We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PUT
PayPal
PYPL
$50.1B
| $15.1M | 0.03% |
225,400
-145,400
| -39% | -$10.2M |
|
602
PUT
General Motors
GM
$77.5B
| $15.1M | 0.03% |
247,800
+134,600
| +119% | +$7.51M |
|
603
Tenable Holdings
TENB
$3.96B
| $15.1M | 0.03% |
517,067
+9,343
| +2% | +$292K |
|
604
PUT
Lowe's Companies
LOW
$122B
| $15M | 0.03% |
59,500
+16,800
| +39% | +$4.13M |
|
|
PR
605
Permian Resources
PR
$17.2B
| $14.9M | 0.03% |
+1,165,271
| New | +$16M |
|
606
Twist Bioscience
TWST
$6.19B
| $14.9M | 0.03% |
530,032
-1,628,357
| -75% | -$49.3M |
|
607
TTM Technologies
TTMI
$13.8B
| $14.9M | 0.03% |
258,930
+236,930
| +1,077% | +$11M |
|
608
uniQure
QURE
$3.03B
| $14.8M | 0.02% |
254,082
+148,143
| +140% | +$2.69M |
|
609
FIVE9
FIVN
$2.28B
| $14.6M | 0.02% |
603,131
-35,769
| -6% | -$946K |
|
610
APi Group
APG
$18B
| $14.6M | 0.02% |
424,552
+261,926
| +161% | +$9.14M |
|
|
MCHPP
611
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $14.5M | 0.02% |
245,000
| – | – |
|
612
VanEck Gold Miners ETF
GDX
$23.8B
| $14.5M | 0.02% |
189,800
+90,000
| +90% | +$5.42M |
|
|
613
CALL
General Motors
GM
$77.5B
| $14.5M | 0.02% |
237,100
+175,000
| +282% | +$9.76M |
|
614
Golar LNG
GLNG
$5.03B
| $14.4M | 0.02% |
357,482
+343,984
| +2,548% | +$14.2M |
|
615
Brookdale Senior Living
BKD
$3.4B
| $14.4M | 0.02% |
1,705,363
-319,023
| -16% | -$2.43M |
|
616
BOK Financial
BOKF
$8.79B
| $14.4M | 0.02% |
+129,445
| New | +$13.8M |
|
|
BRCB
617
Black Rock Coffee Bar Inc
BRCB
$174M
| $14.3M | 0.02% |
+600,326
| New | +$15.7M |
|
618
CALL
Palantir
PLTR
$390B
| $14.2M | 0.02% |
78,000
+27,500
| +54% | +$4.46M |
|
619
Mitsubishi UFJ Financial
MUFG
$246B
| $14.2M | 0.02% |
892,583
+711,983
| +394% | +$10.5M |
|
620
CALL
CVS Health
CVS
$133B
| $14.1M | 0.02% |
187,500
-132,800
| -41% | -$9.1M |
|
621
Fresenius Medical Care
FMS
$12.9B
| $14.1M | 0.02% |
+534,000
| New | +$13.7M |
|
622
Flowers Foods
FLO
$1.55B
| $14M | 0.02% |
1,074,912
+737,512
| +219% | +$11.2M |
|
|
KLAR
623
Klarna Group
KLAR
$7.79B
| $14M | 0.02% |
+381,646
| New | +$16.3M |
|
624
Gildan
GIL
$10.5B
| $13.9M | 0.02% |
240,237
-183,963
| -43% | -$9.85M |
|
625
Sphere Entertainment
SPHR
$5.69B
| $13.9M | 0.02% |
223,464
-1,064,494
| -83% | -$50.2M |
|
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.