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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 | |
|---|---|---|---|---|---|---|
751
CALL
Strategy Inc
MSTR
$35.7B
| $9.67M | 0.02% |
+30,000
| New | +$11.1M |
|
752
Grocery Outlet
GO
$977M
| $9.65M | 0.02% |
+601,145
| New | +$9.6M |
|
753
Upwork
UPWK
$1.19B
| $9.64M | 0.02% |
+518,954
| New | +$7.73M |
|
754
Brookfield Renewable
BEP
$9.88B
| $9.63M | 0.02% |
373,704
+155,901
| +72% | +$4.02M |
|
755
Silgan Holdings
SLGN
$4.5B
| $9.59M | 0.02% |
+222,899
| New | +$10.8M |
|
756
UBS Group
UBS
$176B
| $9.57M | 0.02% |
233,529
-309,447
| -57% | -$12M |
|
757
Helmerich & Payne
HP
$3.36B
| $9.56M | 0.02% |
432,719
+367,564
| +564% | +$6.78M |
|
758
PUT
VanEck Gold Miners ETF
GDX
$25.4B
| $9.55M | 0.02% |
+125,000
| New | +$7.53M |
|
759
PUT
Lyft
LYFT
$6.16B
| $9.52M | 0.02% |
432,500
+385,700
| +824% | +$6.45M |
|
760
Plexus
PLXS
$7.38B
| $9.49M | 0.02% |
65,614
+51,294
| +358% | +$6.93M |
|
761
Qfin Holdings
QFIN
$1.61B
| $9.48M | 0.02% |
329,489
-355,551
| -52% | -$12.1M |
|
762
CALL
Cenovus Energy
CVE
$51.7B
| $9.48M | 0.02% |
557,700
+384,600
| +222% | +$6M |
|
763
PUT
Blackstone
BX
$108B
| $9.47M | 0.02% |
55,400
+25,400
| +85% | +$4.35M |
|
|
764
PUT
Airbnb
ABNB
$90.4B
| $9.45M | 0.02% |
77,800
-31,000
| -28% | -$4.01M |
|
765
Fluor
FLR
$7.08B
| $9.4M | 0.02% |
223,447
-307,503
| -58% | -$14.2M |
|
766
Colgate-Palmolive
CL
$74.5B
| $9.39M | 0.02% |
+117,444
| New | +$10M |
|
767
PepGen
PEPG
$136M
| $9.38M | 0.02% |
2,030,000
-729,171
| -26% | -$1.18M |
|
768
California Resources
CRC
$4.58B
| $9.29M | 0.02% |
174,700
+163,200
| +1,419% | +$8.18M |
|
769
PUT
Adobe
ADBE
$103B
| $9.28M | 0.02% |
26,300
-11,800
| -31% | -$4.23M |
|
770
PUT
Logitech
LOGI
$15.2B
| $9.26M | 0.02% |
84,400
-20,700
| -20% | -$2.08M |
|
771
PUT
Stryker
SYK
$128B
| $9.2M | 0.02% |
24,900
+14,600
| +142% | +$5.64M |
|
772
CALL
American Airlines Group
AAL
$11.1B
| $9.18M | 0.02% |
816,400
-316,000
| -28% | -$3.89M |
|
773
Lincoln National
LNC
$8.92B
| $9.17M | 0.02% |
+227,423
| New | +$8.8M |
|
774
CALL
eBay
EBAY
$47.7B
| $9.1M | 0.02% |
100,000
+94,900
| +1,861% | +$8.39M |
|
775
Precigen
PGEN
$2.41B
| $9.02M | 0.02% |
+2,741,066
| New | +$7.74M |
|
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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.