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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 | |
|---|---|---|---|---|---|---|
|
NGD
801
DELISTED
New Gold Inc
NGD
| $8.39M | 0.01% |
1,170,076
+1,103,676
| +1,662% | +$5.97M |
|
802
Fulgent Genetics
FLGT
$526M
| $8.39M | 0.01% |
371,261
-173,616
| -32% | -$3.58M |
|
803
RH
RH
$3.7B
| $8.39M | 0.01% |
+41,297
| New | +$8.97M |
|
804
CALL
Reddit
RDDT
$29.8B
| $8.37M | 0.01% |
36,400
-23,000
| -39% | -$4.69M |
|
805
CALL
Simon Property Group
SPG
$72.9B
| $8.37M | 0.01% |
44,600
+28,600
| +179% | +$4.94M |
|
806
Independence Realty Trust
IRT
$4.03B
| $8.34M | 0.01% |
+508,700
| New | +$8.81M |
|
807
Eos Energy Enterprises
EOSE
$1.38B
| $8.3M | 0.01% |
+729,096
| New | +$4.99M |
|
808
Simpson Manufacturing
SSD
$8.11B
| $8.3M | 0.01% |
49,583
-163,953
| -77% | -$29.3M |
|
809
CALL
Etsy
ETSY
$8.14B
| $8.3M | 0.01% |
125,000
-307,900
| -71% | -$18.4M |
|
810
CALL
EOG Resources
EOG
$71.5B
| $8.29M | 0.01% |
73,900
+6,600
| +10% | +$787K |
|
811
PUT
DoorDash
DASH
$90.2B
| $8.27M | 0.01% |
30,400
+4,400
| +17% | +$1.1M |
|
812
ASE Group
ASX
$80.9B
| $8.26M | 0.01% |
745,200
-906,100
| -55% | -$9.49M |
|
813
New Jersey Resources
NJR
$5.59B
| $8.26M | 0.01% |
171,480
-117,212
| -41% | -$5.46M |
|
814
enGene Therapeutics
ENGN
$120M
| $8.25M | 0.01% |
1,208,399
+100
| +0% | +$456 |
|
815
PUT
Workday
WDAY
$42.1B
| $8.23M | 0.01% |
+34,200
| New | +$7.91M |
|
816
PUT
Sysco
SYY
$40.3B
| $8.23M | 0.01% |
99,900
+16,400
| +20% | +$1.31M |
|
817
Solid Biosciences
SLDB
$861M
| $8.22M | 0.01% |
1,333,005
+66,948
| +5% | +$391K |
|
818
CALL
Starbucks
SBUX
$121B
| $8.18M | 0.01% |
96,700
+30,700
| +47% | +$2.75M |
|
819
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.16M | 0.01% |
+16,240
| New | +$7.87M |
|
|
CRWV
820
CoreWeave
CRWV
$49B
| $8.15M | 0.01% |
+59,589
| New | +$7.05M |
|
821
CALL
Zscaler
ZS
$26.1B
| $8.15M | 0.01% |
27,200
-100
| -0.4% | -$28.5K |
|
822
Kanzhun
BZ
$7.23B
| $8.15M | 0.01% |
+348,788
| New | +$7.49M |
|
823
TriMas Corp
TRS
$1.47B
| $8.13M | 0.01% |
+210,454
| New | +$7.47M |
|
824
PUT
Apple
AAPL
$4.54T
| $8.12M | 0.01% |
31,900
-361,800
| -92% | -$81.7M |
|
825
IQVIA
IQV
$38.8B
| $8.11M | 0.01% |
+42,686
| New | +$7.76M |
|
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.