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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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$164B
| $6.47M | 0.01% |
+54,772
| New | +$5.38M |
|
902
CALL
The Mosaic Company
MOS
$7.44B
| $6.47M | 0.01% |
186,500
+67,500
| +57% | +$2.33M |
|
903
CALL
Li Auto
LI
$13.3B
| $6.46M | 0.01% |
255,100
-51,200
| -17% | -$1.33M |
|
904
CALL
Hewlett Packard
HPE
$70.5B
| $6.45M | 0.01% |
262,700
-200,100
| -43% | -$4.42M |
|
|
CCCX
905
DELISTED
Churchill Capital Corp X
CCCX
| $6.43M | 0.01% |
+500,000
| New | +$5.28M |
|
906
Pliant Therapeutics
PLRX
$65M
| $6.42M | 0.01% |
+4,338,394
| New | +$6.62M |
|
907
CALL
Autodesk
ADSK
$50.7B
| $6.42M | 0.01% |
20,200
-6,000
| -23% | -$1.83M |
|
908
Eastern Bankshares
EBC
$5.31B
| $6.41M | 0.01% |
353,232
-347,139
| -50% | -$5.73M |
|
909
Guardant Health
GH
$21.9B
| $6.4M | 0.01% |
102,415
+46,115
| +82% | +$2.51M |
|
910
PBF Energy
PBF
$7.25B
| $6.38M | 0.01% |
211,325
-324,029
| -61% | -$8.47M |
|
911
PUT
Riot Platforms
RIOT
$8.13B
| $6.37M | 0.01% |
334,900
+12,100
| +4% | +$168K |
|
|
DRUG
912
Bright Minds Biosciences
DRUG
$785M
| $6.37M | 0.01% |
105,020
-30,000
| -22% | -$1.16M |
|
913
Healthcare Realty
HR
$7.07B
| $6.35M | 0.01% |
+352,120
| New | +$5.95M |
|
914
Cooper Companies
COO
$14.6B
| $6.33M | 0.01% |
92,337
-523,627
| -85% | -$37.1M |
|
915
Prothena Corp
PRTA
$444M
| $6.31M | 0.01% |
+646,746
| New | +$4.97M |
|
|
ETHA
916
CALL
iShares Ethereum Trust ETF
ETHA
$5.56B
| $6.3M | 0.01% |
+200,000
| New | +$5.93M |
|
917
CALL
Northrop Grumman
NOC
$79.2B
| $6.28M | 0.01% |
10,300
+3,500
| +51% | +$1.98M |
|
918
American Public Education
APEI
$987M
| $6.28M | 0.01% |
+158,999
| New | +$5.05M |
|
919
ICU Medical
ICUI
$4.16B
| $6.23M | 0.01% |
51,899
-329,615
| -86% | -$41.8M |
|
920
CALL
Royalty Pharma
RPRX
$25.6B
| $6.18M | 0.01% |
175,200
-14,200
| -7% | -$514K |
|
921
GDS Holdings
GDS
$6.55B
| $6.14M | 0.01% |
+158,650
| New | +$5.62M |
|
922
CALL
Lumentum
LITE
$64.3B
| $6.1M | 0.01% |
+37,500
| New | +$4.68M |
|
923
OGE Energy
OGE
$9.71B
| $6.09M | 0.01% |
131,555
-249,399
| -65% | -$11.2M |
|
924
PUT
Verizon
VZ
$193B
| $6.08M | 0.01% |
138,400
+96,200
| +228% | +$4.16M |
|
925
PUT
Salesforce
CRM
$158B
| $6.07M | 0.01% |
+25,600
| New | +$6.46M |
|
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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.