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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 | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$7.34B
| $13M | 0.02% |
+715,883
| New | +$12.4M |
|
652
Tronox
TROX
$909M
| $13M | 0.02% |
3,234,118
-601,072
| -16% | -$2.75M |
|
653
CytomX Therapeutics
CTMX
$690M
| $13M | 0.02% |
4,068,575
-4,016,048
| -50% | -$9.04M |
|
654
Pharvaris
PHVS
$2.25B
| $13M | 0.02% |
519,381
+481,769
| +1,281% | +$10.7M |
|
655
Lexeo Therapeutics
LXEO
$330M
| $12.9M | 0.02% |
1,941,849
+1,293,969
| +200% | +$6.26M |
|
656
Crown Castle
CCI
$33.5B
| $12.8M | 0.02% |
132,812
+15,766
| +13% | +$1.6M |
|
657
PUT
PG&E
PCG
$38.4B
| $12.7M | 0.02% |
842,000
+100,000
| +13% | +$1.46M |
|
|
658
PUT
Walt Disney
DIS
$170B
| $12.6M | 0.02% |
110,000
-108,300
| -50% | -$12.8M |
|
659
CALL
American International
AIG
$41.8B
| $12.5M | 0.02% |
159,600
+21,800
| +16% | +$1.74M |
|
660
First American
FAF
$7.7B
| $12.5M | 0.02% |
+194,945
| New | +$12.3M |
|
661
CALL
JD.com
JD
$44.5B
| $12.5M | 0.02% |
358,000
+307,000
| +602% | +$10M |
|
662
CALL
GE Aerospace
GE
$383B
| $12.5M | 0.02% |
41,600
| – | – |
|
663
CALL
Celsius Holdings
CELH
$7.55B
| $12.5M | 0.02% |
216,700
+175,000
| +420% | +$9.15M |
|
664
Avient
AVNT
$3.43B
| $12.4M | 0.02% |
376,047
-276,014
| -42% | -$9.6M |
|
665
Crane Co
CR
$12.7B
| $12.3M | 0.02% |
+66,831
| New | +$12.6M |
|
666
CALL
Deere & Co
DE
$163B
| $12.3M | 0.02% |
26,900
+26,000
| +2,889% | +$12.8M |
|
667
CALL
Valero Energy
VLO
$88.5B
| $12.2M | 0.02% |
71,900
-1,200
| -2% | -$179K |
|
668
Jefferies Financial Group
JEF
$12.8B
| $12.2M | 0.02% |
186,470
+100,502
| +117% | +$6.13M |
|
|
BA.PRA
669
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $12.2M | 0.02% |
175,000
+25,000
| +17% | +$1.8M |
|
670
Ramaco Resources Class A
METC
$630M
| $12.2M | 0.02% |
+367,183
| New | +$8.53M |
|
671
PUT
Mercado Libre
MELI
$96.3B
| $12.2M | 0.02% |
5,200
-19,300
| -79% | -$46.3M |
|
672
PUT
NetApp
NTAP
$35.9B
| $12.1M | 0.02% |
102,300
+100,000
| +4,348% | +$11.2M |
|
673
iShares Bitcoin Trust
IBIT
$47.3B
| $12.1M | 0.02% |
186,159
-1,046,181
| -85% | -$68.1M |
|
674
American Healthcare REIT
AHR
$10.6B
| $12.1M | 0.02% |
287,940
+125,319
| +77% | +$5.04M |
|
675
RTX Corp
RTX
$292B
| $12M | 0.02% |
71,994
-462,832
| -87% | -$71.8M |
|
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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.