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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 | |
|---|---|---|---|---|---|---|
|
VSXY
826
PUT
Victoria's Secret
VSXY
$7.14B
| $8.09M | 0.01% |
+298,200
| New | +$6.7M |
|
827
Oscar Health
OSCR
$9.08B
| $8.09M | 0.01% |
+427,312
| New | +$7.04M |
|
828
MaxLinear
MXL
$6.12B
| $8.08M | 0.01% |
502,764
-294,701
| -37% | -$4.63M |
|
|
SCHW
829
CALL
Charles Schwab
SCHW
$188B
| $8.05M | 0.01% |
84,300
+58,400
| +225% | +$5.54M |
|
830
CALL
Johnson & Johnson
JNJ
$621B
| $8.05M | 0.01% |
43,400
-13,200
| -23% | -$2.26M |
|
831
Lifestance Health
LFST
$3.96B
| $8.03M | 0.01% |
1,460,152
-464,248
| -24% | -$2.28M |
|
832
CALL
Halliburton
HAL
$26.6B
| $8.03M | 0.01% |
326,400
+121,700
| +59% | +$2.69M |
|
833
CALL
Workday
WDAY
$42.1B
| $7.97M | 0.01% |
33,100
+31,600
| +2,107% | +$7.31M |
|
|
TIC
834
TIC Solutions Inc
TIC
$1.81B
| $7.96M | 0.01% |
+598,168
| New | +$6.82M |
|
835
MakeMyTrip
MMYT
$5.76B
| $7.96M | 0.01% |
85,036
-139,586
| -62% | -$13.6M |
|
836
CALL
NextNav
NN
$2.02B
| $7.92M | 0.01% |
553,600
-37,000
| -6% | -$584K |
|
837
PUT
S&P Global
SPGI
$121B
| $7.88M | 0.01% |
16,200
-7,800
| -33% | -$4.18M |
|
838
PUT
GE Vernova
GEV
$271B
| $7.81M | 0.01% |
+12,700
| New | +$7.69M |
|
839
Myriad Genetics
MYGN
$301M
| $7.76M | 0.01% |
1,073,963
+535,903
| +100% | +$3.18M |
|
840
Waters Corp
WAT
$39.3B
| $7.76M | 0.01% |
+25,877
| New | +$7.81M |
|
841
PUT
Snap
SNAP
$8.97B
| $7.71M | 0.01% |
+1,000,000
| New | +$8.3M |
|
842
PUT
Canadian Natural Resources
CNQ
$93.3B
| $7.69M | 0.01% |
240,600
-24,100
| -9% | -$755K |
|
843
Castle Biosciences
CSTL
$929M
| $7.67M | 0.01% |
+336,958
| New | +$6.84M |
|
844
ADT
ADT
$5.63B
| $7.62M | 0.01% |
874,522
+795,254
| +1,003% | +$6.82M |
|
845
PUT
Boeing
BA
$190B
| $7.6M | 0.01% |
35,200
-14,500
| -29% | -$3.27M |
|
846
PUT
Coupang
CPNG
$28.7B
| $7.59M | 0.01% |
235,700
-93,300
| -28% | -$2.82M |
|
847
SiteOne Landscape Supply
SITE
$4.45B
| $7.59M | 0.01% |
58,925
-21,875
| -27% | -$2.97M |
|
848
Assembly Biosciences
ASMB
$526M
| $7.58M | 0.01% |
+296,017
| New | +$6.49M |
|
849
Petrobras Class A
PBR.A
$105B
| $7.56M | 0.01% |
+639,800
| New | +$7.4M |
|
850
Zegna
ZGN
$4.08B
| $7.54M | 0.01% |
798,374
+198,610
| +33% | +$1.73M |
|
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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.