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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 | |
|---|---|---|---|---|---|---|
776
Granite Construction
GVA
$5.41B
| $8.95M | 0.02% |
81,606
+70,503
| +635% | +$7.24M |
|
777
iShares US Home Construction ETF
ITB
$2.34B
| $8.88M | 0.01% |
82,816
-36,885
| -31% | -$3.88M |
|
778
PUT
Equinix
EQIX
$104B
| $8.85M | 0.01% |
11,300
| – | – |
|
779
CALL
Intercontinental Exchange
ICE
$84.1B
| $8.83M | 0.01% |
52,400
+22,800
| +77% | +$4.07M |
|
780
CALL
Kraft Heinz
KHC
$30.5B
| $8.79M | 0.01% |
337,600
+42,800
| +15% | +$1.16M |
|
781
Rapid7
RPD
$725M
| $8.78M | 0.01% |
468,400
+130,078
| +38% | +$2.75M |
|
782
Manhattan Associates
MANH
$11.2B
| $8.75M | 0.01% |
+42,700
| New | +$9.03M |
|
|
LTM
783
LATAM Airlines Group S.A.
LTM
$16.6B
| $8.74M | 0.01% |
193,200
+187,800
| +3,478% | +$8.45M |
|
784
Celanese
CE
$4.74B
| $8.71M | 0.01% |
206,926
-1,520,993
| -88% | -$75.7M |
|
785
Gold Fields
GFI
$33.4B
| $8.67M | 0.01% |
206,604
+190,404
| +1,175% | +$5.91M |
|
786
PUT
KKR & Co
KKR
$94.9B
| $8.65M | 0.01% |
66,600
+8,100
| +14% | +$1.15M |
|
787
NOV
NOV
$6.95B
| $8.65M | 0.01% |
652,726
+236,223
| +57% | +$3.05M |
|
788
CALL
Carvana
CVNA
$76.4B
| $8.64M | 0.01% |
114,500
+3,500
| +3% | +$250K |
|
789
Trevi Therapeutics
TRVI
$2.65B
| $8.62M | 0.01% |
941,929
-786,747
| -46% | -$5.9M |
|
790
CALL
Enovix
ENVX
$936M
| $8.61M | 0.01% |
863,300
-599,557
| -41% | -$6.64M |
|
791
PUT
Linde
LIN
$226B
| $8.6M | 0.01% |
18,100
+12,600
| +229% | +$5.97M |
|
792
PUT
Occidental Petroleum
OXY
$53.5B
| $8.55M | 0.01% |
181,000
+26,100
| +17% | +$1.18M |
|
793
CALL
Estee Lauder
EL
$31.5B
| $8.54M | 0.01% |
96,900
-16,000
| -14% | -$1.42M |
|
794
CALL
Suncor Energy
SU
$74.2B
| $8.53M | 0.01% |
204,000
-25,000
| -11% | -$1M |
|
795
AngloGold Ashanti
AU
$44.8B
| $8.53M | 0.01% |
+121,251
| New | +$6.78M |
|
796
Braze
BRZE
$2.95B
| $8.48M | 0.01% |
+298,230
| New | +$8.46M |
|
|
SLDE
797
Slide Insurance Holdings
SLDE
$2.42B
| $8.42M | 0.01% |
533,341
+394,141
| +283% | +$6.46M |
|
798
Sigma Lithium
SGML
$1.18B
| $8.42M | 0.01% |
1,313,064
+155,544
| +13% | +$936K |
|
799
National Fuel Gas
NFG
$7.49B
| $8.41M | 0.01% |
91,072
-32,605
| -26% | -$2.84M |
|
800
CALL
Caterpillar
CAT
$401B
| $8.4M | 0.01% |
+17,600
| New | +$7.51M |
|
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.