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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 | |
|---|---|---|---|---|---|---|
726
CALL
CME Group
CME
$94.7B
| $10.4M | 0.02% |
38,600
+37,200
| +2,657% | +$10.1M |
|
727
Alphabet (Google) Class C
GOOG
$4.41T
| $10.4M | 0.02% |
42,782
-235,952
| -85% | -$49.6M |
|
728
PUT
Wells Fargo
WFC
$270B
| $10.4M | 0.02% |
124,300
+118,700
| +2,120% | +$9.63M |
|
|
729
PUT
Amazon
AMZN
$2.93T
| $10.4M | 0.02% |
47,400
+30,700
| +184% | +$6.95M |
|
730
PUT
Sherwin-Williams
SHW
$88.9B
| $10.4M | 0.02% |
29,900
+24,400
| +444% | +$8.6M |
|
731
CALL
United Rentals
URI
$72.6B
| $10.3M | 0.02% |
10,800
+8,800
| +440% | +$7.84M |
|
732
CALL
General Dynamics
GD
$104B
| $10.3M | 0.02% |
30,100
-3,100
| -9% | -$977K |
|
733
PUT
Alnylam Pharmaceuticals
ALNY
$30.5B
| $10.3M | 0.02% |
+22,500
| New | +$9.16M |
|
734
Equitable Holdings
EQH
$13.9B
| $10.2M | 0.02% |
+200,300
| New | +$10.6M |
|
735
Bank OZK
OZK
$5.67B
| $10.2M | 0.02% |
199,200
-248,000
| -55% | -$12.7M |
|
736
CALL
T. Rowe Price
TROW
$24.6B
| $10.1M | 0.02% |
98,600
-12,000
| -11% | -$1.26M |
|
737
Ambarella
AMBA
$3.64B
| $10M | 0.02% |
+121,611
| New | +$8.83M |
|
738
Nu Holdings
NU
$70.1B
| $10M | 0.02% |
624,330
-981,856
| -61% | -$13.7M |
|
739
CBRE Group
CBRE
$43.7B
| $9.99M | 0.02% |
63,421
-51,619
| -45% | -$7.99M |
|
740
Fastly Inc
FSLY
$4.13B
| $9.99M | 0.02% |
1,168,011
-38,675
| -3% | -$286K |
|
|
VTYX
741
DELISTED
Ventyx Biosciences
VTYX
| $9.98M | 0.02% |
3,209,645
-2,685,424
| -46% | -$7.11M |
|
742
PUT
AT&T
T
$156B
| $9.97M | 0.02% |
353,200
+336,400
| +2,002% | +$9.55M |
|
743
Silicon Laboratories
SLAB
$7.2B
| $9.91M | 0.02% |
75,600
-60,314
| -44% | -$8.21M |
|
|
SGI
744
Somnigroup International
SGI
$14.7B
| $9.9M | 0.02% |
+117,422
| New | +$9.25M |
|
|
745
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
| $9.89M | 0.02% |
40,700
-107,200
| -72% | -$22.5M |
|
746
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.89M | 0.02% |
+300,000
| New | +$9.02M |
|
|
VG
747
Venture Global Inc
VG
$31B
| $9.87M | 0.02% |
+695,715
| New | +$9.91M |
|
748
Avis
CAR
$4.94B
| $9.84M | 0.02% |
+61,300
| New | +$10.3M |
|
749
Kymera Therapeutics
KYMR
$8.67B
| $9.84M | 0.02% |
173,900
-10,578
| -6% | -$477K |
|
750
CALL
TJX Companies
TJX
$176B
| $9.73M | 0.02% |
67,300
+200
| +0.3% | +$26.6K |
|
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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.