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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 | |
|---|---|---|---|---|---|---|
851
CALL
DoorDash
DASH
$90.3B
| $7.53M | 0.01% |
27,700
+8,200
| +42% | +$2.06M |
|
852
PUT
ExxonMobil
XOM
$628B
| $7.52M | 0.01% |
66,700
-17,800
| -21% | -$1.98M |
|
853
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.5M | 0.01% |
95,700
-161,200
| -63% | -$13M |
|
|
CAI
854
Caris Life Sciences
CAI
$4.65B
| $7.46M | 0.01% |
246,624
-211,852
| -46% | -$6.76M |
|
855
Cousins Properties
CUZ
$5.06B
| $7.4M | 0.01% |
+255,800
| New | +$7.26M |
|
856
CALL
Marathon Petroleum
MPC
$86.9B
| $7.4M | 0.01% |
38,400
-2,700
| -7% | -$475K |
|
857
CALL
Wynn Resorts
WYNN
$10.5B
| $7.4M | 0.01% |
57,700
| – | – |
|
858
SI-BONE Inc
SIBN
$800M
| $7.39M | 0.01% |
502,002
+251,102
| +100% | +$4.1M |
|
|
B
859
CALL
Barrick Mining
B
$68.8B
| $7.33M | 0.01% |
+223,800
| New | +$5.67M |
|
|
LAC
860
Lithium Americas
LAC
$1.08B
| $7.32M | 0.01% |
+1,281,672
| New | +$4.05M |
|
|
HELP
861
Cybin Inc
HELP
$653M
| $7.3M | 0.01% |
1,239,629
-366,688
| -23% | -$2.6M |
|
862
Global E Online
GLBE
$6.98B
| $7.28M | 0.01% |
+203,682
| New | +$6.95M |
|
863
Genius Sports
GENI
$2.23B
| $7.28M | 0.01% |
588,060
+56,774
| +11% | +$679K |
|
864
CAVA Group
CAVA
$7.71B
| $7.27M | 0.01% |
120,283
-1,097,644
| -90% | -$83.2M |
|
865
JetBlue
JBLU
$2.4B
| $7.26M | 0.01% |
+1,476,471
| New | +$7.09M |
|
866
PUT
Spotify
SPOT
$99.2B
| $7.26M | 0.01% |
10,400
+10,100
| +3,367% | +$7.06M |
|
867
PUT
CME Group
CME
$95.2B
| $7.21M | 0.01% |
+26,700
| New | +$7.26M |
|
868
PUT
Reddit
RDDT
$29.9B
| $7.18M | 0.01% |
31,200
-4,500
| -13% | -$918K |
|
869
PUT
Duke Energy
DUK
$96.2B
| $7.13M | 0.01% |
57,600
-700
| -1% | -$84.9K |
|
870
PUT
Beyond Meat
BYND
$314M
| $7.12M | 0.01% |
3,768,700
+1,618,700
| +75% | +$4.77M |
|
871
CALL
MongoDB
MDB
$30.3B
| $7.11M | 0.01% |
22,900
+7,600
| +50% | +$1.95M |
|
872
CALL
Cameco
CCJ
$41.1B
| $7.05M | 0.01% |
84,100
+65,300
| +347% | +$5.06M |
|
873
Nektar Therapeutics
NKTR
$2.47B
| $7.04M | 0.01% |
+123,658
| New | +$4.09M |
|
874
Copa Holdings
CPA
$6.15B
| $7.02M | 0.01% |
+59,085
| New | +$6.76M |
|
875
PUT
T. Rowe Price
TROW
$24.5B
| $7.01M | 0.01% |
68,300
-18,600
| -21% | -$1.95M |
|
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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.