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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 | |
|---|---|---|---|---|---|---|
626
CALL
Mercado Libre
MELI
$95.7B
| $13.8M | 0.02% |
5,900
+400
| +7% | +$960K |
|
627
CALL
APA Corp
APA
$13B
| $13.7M | 0.02% |
565,800
+49,200
| +10% | +$1.04M |
|
628
Amplitude
AMPL
$1.26B
| $13.7M | 0.02% |
1,276,105
+81,005
| +7% | +$961K |
|
629
CALL
Nutrien
NTR
$31.7B
| $13.7M | 0.02% |
232,900
-9,600
| -4% | -$560K |
|
630
PUT
Alibaba
BABA
$309B
| $13.6M | 0.02% |
76,300
-29,700
| -28% | -$3.89M |
|
631
MINISO
MNSO
$3.84B
| $13.6M | 0.02% |
+605,999
| New | +$12.9M |
|
632
CALL
ExxonMobil
XOM
$638B
| $13.6M | 0.02% |
120,400
+45,900
| +62% | +$5.1M |
|
633
Hertz
HTZ
$477M
| $13.5M | 0.02% |
1,991,131
+1,670,104
| +520% | +$10.7M |
|
634
CALL
Booking.com
BKNG
$151B
| $13.5M | 0.02% |
62,500
+57,500
| +1,150% | +$12.8M |
|
|
SW
635
Smurfit Westrock
SW
$24.6B
| $13.5M | 0.02% |
316,897
-610,414
| -66% | -$27.6M |
|
636
CALL
ServiceNow
NOW
$122B
| $13.4M | 0.02% |
73,000
-171,000
| -70% | -$31.9M |
|
637
BrightSpring Health Services
BTSG
$12.4B
| $13.4M | 0.02% |
454,453
-1,311,160
| -74% | -$30.5M |
|
638
AMN Healthcare
AMN
$1.29B
| $13.4M | 0.02% |
+692,569
| New | +$13.5M |
|
639
Avalo Therapeutics
AVTX
$955M
| $13.4M | 0.02% |
+1,053,983
| New | +$9.06M |
|
640
PUT
Marathon Digital Holdings
MARA
$4.48B
| $13.4M | 0.02% |
732,900
| – | – |
|
641
Coty
COTY
$2.46B
| $13.4M | 0.02% |
+3,304,948
| New | +$15.1M |
|
642
Caesars Entertainment
CZR
$6.06B
| $13.3M | 0.02% |
+492,568
| New | +$13.3M |
|
643
PUT
AutoZone
AZO
$48.8B
| $13.3M | 0.02% |
+3,100
| New | +$12.4M |
|
644
Selective Insurance
SIGI
$5.69B
| $13.3M | 0.02% |
163,982
-23,952
| -13% | -$1.93M |
|
645
SSR Mining
SSRM
$5.52B
| $13.2M | 0.02% |
541,820
-804,801
| -60% | -$13.6M |
|
646
TG Therapeutics
TGTX
$7.07B
| $13.2M | 0.02% |
365,832
-351,678
| -49% | -$11.6M |
|
647
CALL
Lucid Motors
LCID
$3.04B
| $13.2M | 0.02% |
555,500
+524,650
| +1,701% | +$11.9M |
|
|
LGN
648
Legence Corp
LGN
$5.11B
| $13.1M | 0.02% |
+425,600
| New | +$13.4M |
|
|
HAPN
649
Happen Inc
HAPN
$2.36B
| $13.1M | 0.02% |
+861,957
| New | +$13.1M |
|
650
Darling Ingredients
DAR
$9.56B
| $13.1M | 0.02% |
423,996
-646,155
| -60% | -$21.6M |
|
Similar funds
CBU
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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.