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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 | |
|---|---|---|---|---|---|---|
701
PUT
ServiceNow
NOW
$120B
| $11M | 0.02% |
60,000
-74,500
| -55% | -$13.9M |
|
702
CALL
Intuitive Surgical
ISRG
$131B
| $11M | 0.02% |
24,600
-31,900
| -56% | -$15.3M |
|
703
China Yuchai International
CYD
$1.84B
| $11M | 0.02% |
265,695
-160,008
| -38% | -$4.84M |
|
704
CALL
Rivian
RIVN
$22.2B
| $11M | 0.02% |
748,600
+57,300
| +8% | +$768K |
|
|
MBX
705
MBX Biosciences
MBX
$3.25B
| $11M | 0.02% |
627,667
-346,120
| -36% | -$4.63M |
|
706
Match Group
MTCH
$8.8B
| $11M | 0.02% |
+310,476
| New | +$11.1M |
|
707
CALL
Newmont
NEM
$110B
| $11M | 0.02% |
129,900
-119,800
| -48% | -$8.35M |
|
708
PUT
Warner Bros
WBD
$64.6B
| $10.9M | 0.02% |
560,100
-800
| -0.1% | -$10.9K |
|
709
Kinetik
KNTK
$3.58B
| $10.9M | 0.02% |
+255,825
| New | +$10.8M |
|
710
Amdocs
DOX
$5.89B
| $10.9M | 0.02% |
133,248
+114,753
| +620% | +$9.95M |
|
711
Patrick Industries
PATK
$2.9B
| $10.9M | 0.02% |
+105,341
| New | +$11.1M |
|
712
Rezolute
RZLT
$472M
| $10.9M | 0.02% |
1,157,410
+945,901
| +447% | +$6.3M |
|
713
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.9M | 0.02% |
78,100
+47,300
| +154% | +$6.4M |
|
714
PUT
Intuit
INTU
$88.3B
| $10.9M | 0.02% |
15,900
-29,600
| -65% | -$21.3M |
|
715
PUT
TJX Companies
TJX
$176B
| $10.9M | 0.02% |
75,100
-17,400
| -19% | -$2.31M |
|
716
Ecovyst
ECVT
$1.28B
| $10.7M | 0.02% |
1,224,171
-19,396
| -2% | -$171K |
|
717
Antero Midstream
AM
$10.1B
| $10.7M | 0.02% |
+551,287
| New | +$9.96M |
|
718
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.7M | 0.02% |
+200,000
| New | +$10M |
|
719
CALL
PepsiCo
PEP
$189B
| $10.7M | 0.02% |
76,000
+71,000
| +1,420% | +$10.1M |
|
720
PUT
United Rentals
URI
$72B
| $10.6M | 0.02% |
11,100
+4,900
| +79% | +$4.37M |
|
721
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.6M | 0.02% |
+107,800
| New | +$10.5M |
|
|
722
PUT
Intuitive Surgical
ISRG
$131B
| $10.5M | 0.02% |
23,500
+13,000
| +124% | +$6.24M |
|
|
NVO
723
CALL
Novo Nordisk
NVO
$200B
| $10.5M | 0.02% |
189,400
-998,700
| -84% | -$58.5M |
|
724
Lincoln Educational Services
LINC
$1.39B
| $10.5M | 0.02% |
444,983
+35,252
| +9% | +$755K |
|
725
US Physical Therapy
USPH
$1.17B
| $10.5M | 0.02% |
123,026
-152,684
| -55% | -$12.2M |
|
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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.