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 | |
|---|---|---|---|---|---|---|
676
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $12M | 0.02% |
285,000
+155,000
| +119% | +$5.81M |
|
677
CALL
Blackstone
BX
$108B
| $11.9M | 0.02% |
69,700
-7,100
| -9% | -$1.22M |
|
678
Bloom Energy
BE
$69.4B
| $11.9M | 0.02% |
+140,592
| New | +$6.53M |
|
679
Invitation Homes
INVH
$18B
| $11.8M | 0.02% |
403,071
+33,174
| +9% | +$1.02M |
|
680
Morningstar
MORN
$7.41B
| $11.8M | 0.02% |
50,921
-72,279
| -59% | -$19.3M |
|
681
PUT
Caterpillar
CAT
$413B
| $11.8M | 0.02% |
24,700
+23,600
| +2,145% | +$10.1M |
|
682
PUT
EOG Resources
EOG
$72.3B
| $11.8M | 0.02% |
105,000
-17,300
| -14% | -$2.06M |
|
683
KeyCorp
KEY
$24.8B
| $11.8M | 0.02% |
+629,336
| New | +$11.7M |
|
684
dLocal
DLO
$4.45B
| $11.8M | 0.02% |
823,300
+631,500
| +329% | +$8.03M |
|
685
Methanex
MEOH
$4.07B
| $11.6M | 0.02% |
290,916
+84,392
| +41% | +$3M |
|
686
CALL
CSX Corp
CSX
$94.4B
| $11.5M | 0.02% |
324,800
+301,400
| +1,288% | +$10.3M |
|
687
CALL
Duke Energy
DUK
$96B
| $11.4M | 0.02% |
92,400
+7,500
| +9% | +$910K |
|
688
PUT
VanEck Semiconductor ETF
SMH
$72.2B
| $11.4M | 0.02% |
35,000
-85,000
| -71% | -$25.2M |
|
689
Structure Therapeutics
GPCR
$3.57B
| $11.4M | 0.02% |
407,700
+77,700
| +24% | +$1.55M |
|
690
Phreesia
PHR
$698M
| $11.3M | 0.02% |
+479,994
| New | +$13.1M |
|
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $11.3M | 0.02% |
+94,078
| New | +$10.8M |
|
692
Cleveland-Cliffs
CLF
$7.02B
| $11.3M | 0.02% |
923,611
+643,917
| +230% | +$6.77M |
|
693
Allison Transmission
ALSN
$10B
| $11.2M | 0.02% |
131,915
+118,215
| +863% | +$10.5M |
|
694
CALL
lululemon athletica
LULU
$14B
| $11.2M | 0.02% |
62,900
+29,500
| +88% | +$5.91M |
|
695
International Flavors & Fragrances
IFF
$22.1B
| $11.2M | 0.02% |
181,598
-250,740
| -58% | -$17.2M |
|
696
CALL
Medtronic
MDT
$109B
| $11.1M | 0.02% |
116,900
+111,200
| +1,951% | +$10.2M |
|
|
HSII
697
DELISTED
Heidrick & Struggles
HSII
| $11.1M | 0.02% |
223,004
+187,294
| +524% | +$9.03M |
|
698
PUT
Mastercard
MA
$499B
| $11.1M | 0.02% |
19,500
+13,400
| +220% | +$7.7M |
|
|
699
PUT
Medtronic
MDT
$109B
| $11.1M | 0.02% |
116,400
+107,800
| +1,253% | +$9.91M |
|
700
DigitalOcean
DOCN
$14.4B
| $11.1M | 0.02% |
+324,264
| New | +$10.3M |
|
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.