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Point72 Asset Management

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
Cap. Flow
+$1.9B
Cap. Flow %
3.18%
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$455M
2
TER icon
Teradyne
TER
+$416M
3
ABNB icon
Airbnb
ABNB
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$377M
2
DIS icon
Walt Disney
DIS
+$360M
3
CSCO icon
Cisco
CSCO
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
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
H icon
51
Hyatt Hotels
H
$16.6B
$172M 0.29%
1,211,138
+102,840
+9% +$14.7M
MCO icon
52
Moody's
MCO
$83.5B
$164M 0.28%
+345,071
New +$174M
BP icon
53
BP
BP
$114B
$163M 0.27%
+4,732,804
New +$159M
NWSA icon
54
News Corp Class A
NWSA
$15.2B
$163M 0.27%
5,303,019
+5,137,037
+3,095% +$152M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$791B
$162M 0.27%
1,003,500
+721,700
+256% +$116M
BSX icon
56
Boston Scientific
BSX
$68.4B
$159M 0.27%
1,631,053
-829,610
-34% -$85.9M
CELH icon
57
Celsius Holdings
CELH
$7.5B
$158M 0.26%
2,748,614
+1,520,739
+124% +$79.5M
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$156M 0.26%
+936,924
New +$165M
U icon
59
Unity
U
$14.6B
$154M 0.26%
3,845,618
-117,507
-3% -$4.36M
ROST icon
60
Ross Stores
ROST
$81B
$154M 0.26%
1,007,639
-160,623
-14% -$22.9M
TRGP icon
61
Targa Resources
TRGP
$57.6B
$153M 0.26%
912,365
+84,167
+10% +$14M
CDTX
62
DELISTED
Cidara Therapeutics
CDTX
$151M 0.25%
1,578,069
+50,139
+3% +$3.2M
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$151M 0.25%
+2,417,896
New +$156M
TEAM icon
64
Atlassian
TEAM
$24.9B
$150M 0.25%
+942,220
New +$170M
DXCM icon
65
DexCom
DXCM
$28.8B
$150M 0.25%
+2,235,987
New +$177M
GME icon
66
PUT
GameStop
GME
$9.82B
$146M 0.24%
5,354,300
+1,504,000
+39% +$35.7M
KVYO icon
67
Klaviyo
KVYO
$5.49B
$145M 0.24%
+5,235,229
New +$169M
MSFT icon
68
CALL
Microsoft
MSFT
$3.35T
$145M 0.24%
279,500
+160,200
+134% +$81.7M
ADSK icon
69
Autodesk
ADSK
$49.6B
$144M 0.24%
453,889
+199,285
+78% +$60.7M
STNE icon
70
StoneCo
STNE
$2.78B
$143M 0.24%
7,576,754
-2,192,347
-22% -$34.8M
CHWY icon
71
Chewy
CHWY
$9.34B
$143M 0.24%
3,538,684
-608,276
-15% -$23.5M
BIIB icon
72
CALL
Biogen
BIIB
$30.7B
$140M 0.23%
1,000,000
+750,000
+300% +$101M
MTZ icon
73
MasTec
MTZ
$25.6B
$140M 0.23%
658,201
-237,304
-26% -$43.5M
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$450B
$138M 0.23%
230,300
+129,200
+128% +$74M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137M 0.23%
4,053,000
– –
1 2
3
4 5

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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.