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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 | |
|---|---|---|---|---|---|---|
876
CALL
Sysco
SYY
$40.3B
| $7M | 0.01% |
85,000
-6,000
| -7% | -$480K |
|
877
WEX
WEX
$6.42B
| $7M | 0.01% |
44,420
-52,172
| -54% | -$8.63M |
|
878
PUT
Arm
ARM
$293B
| $6.98M | 0.01% |
49,300
+30,700
| +165% | +$4.47M |
|
879
CALL
Dollar Tree
DLTR
$24.7B
| $6.96M | 0.01% |
73,800
+32,200
| +77% | +$3.45M |
|
880
Cameco
CCJ
$41.1B
| $6.93M | 0.01% |
82,660
-413,880
| -83% | -$32.1M |
|
881
PUT
CF Industries
CF
$17.9B
| $6.88M | 0.01% |
76,700
| – | – |
|
|
882
CALL
Arm
ARM
$293B
| $6.86M | 0.01% |
48,500
+29,700
| +158% | +$4.33M |
|
|
LNW
883
DELISTED
Light & Wonder
LNW
| $6.86M | 0.01% |
+81,739
| New | +$7.51M |
|
884
Cracker Barrel
CBRL
$1.31B
| $6.86M | 0.01% |
155,600
-127,151
| -45% | -$7.35M |
|
885
Inspire Medical Systems
INSP
$1.73B
| $6.82M | 0.01% |
91,896
+16,491
| +22% | +$1.67M |
|
886
PUT
Roivant Sciences
ROIV
$25B
| $6.81M | 0.01% |
+450,000
| New | +$5.57M |
|
887
CALL
Chubb
CB
$136B
| $6.8M | 0.01% |
24,100
+18,000
| +295% | +$4.95M |
|
888
Chord Energy
CHRD
$7.32B
| $6.75M | 0.01% |
67,961
-471,370
| -87% | -$49.6M |
|
|
HTFL
889
Heartflow Inc
HTFL
$2.34B
| $6.75M | 0.01% |
+200,482
| New | +$6.44M |
|
890
PUT
US Foods
USFD
$22.1B
| $6.7M | 0.01% |
87,400
| – | – |
|
891
Compass
COMP
$9.59B
| $6.69M | 0.01% |
833,618
-112,682
| -12% | -$913K |
|
892
PUT
Marathon Petroleum
MPC
$86.9B
| $6.67M | 0.01% |
34,600
| – | – |
|
893
Magnite
MGNI
$2.96B
| $6.65M | 0.01% |
+305,316
| New | +$7.21M |
|
894
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $6.63M | 0.01% |
+200,000
| New | +$7.91M |
|
|
TECX
895
Tectonic Therapeutic
TECX
$558M
| $6.62M | 0.01% |
421,755
+190,723
| +83% | +$3.94M |
|
896
ManpowerGroup
MAN
$2.53B
| $6.57M | 0.01% |
173,300
-169,400
| -49% | -$6.98M |
|
897
PUT
APA Corp
APA
$12.3B
| $6.55M | 0.01% |
269,700
| – | – |
|
898
Westlake Corp
WLK
$10.1B
| $6.54M | 0.01% |
+84,884
| New | +$7.07M |
|
899
Vital Farms
VITL
$524M
| $6.47M | 0.01% |
+157,326
| New | +$6.83M |
|
900
CNA Financial
CNA
$14.2B
| $6.47M | 0.01% |
+139,300
| New | +$6.46M |
|
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.