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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$26.8B
| $6.06M | 0.01% |
+79,089
| New | +$5.63M |
|
927
ThredUp
TDUP
$810M
| $6.05M | 0.01% |
+640,407
| New | +$6.06M |
|
928
CALL
ARK Innovation ETF
ARKK
$6.05B
| $6.04M | 0.01% |
+70,000
| New | +$5.35M |
|
929
A.O. Smith
AOS
$8.59B
| $6.03M | 0.01% |
82,190
-10,198
| -11% | -$728K |
|
930
Gibraltar Industries
ROCK
$1.63B
| $6.02M | 0.01% |
95,932
-22,724
| -19% | -$1.42M |
|
931
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6M | 0.01% |
42,600
+12,400
| +41% | +$1.64M |
|
932
Forward Air
FWRD
$487M
| $6M | 0.01% |
234,066
+170,065
| +266% | +$4.89M |
|
|
TTAN
933
ServiceTitan Inc
TTAN
$8.25B
| $6M | 0.01% |
59,502
+53,786
| +941% | +$5.9M |
|
934
TD Synnex
SNX
$21B
| $5.96M | 0.01% |
+36,393
| New | +$5.36M |
|
935
CALL
Interactive Brokers
IBKR
$39.5B
| $5.94M | 0.01% |
86,300
| – | – |
|
|
XYZ
936
PUT
Block Inc
XYZ
$50.1B
| $5.93M | 0.01% |
82,000
+14,200
| +21% | +$1.06M |
|
937
CALL
DexCom
DXCM
$31.2B
| $5.91M | 0.01% |
87,800
+69,900
| +391% | +$5.53M |
|
938
PUT
CleanSpark
CLSK
$3.46B
| $5.89M | 0.01% |
406,500
+44,400
| +12% | +$501K |
|
939
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.88M | 0.01% |
+60,000
| New | +$5.83M |
|
940
CALL
Kroger
KR
$34.7B
| $5.88M | 0.01% |
87,200
+62,100
| +247% | +$4.32M |
|
941
CALL
Netflix
NFLX
$309B
| $5.87M | 0.01% |
49,000
+44,000
| +880% | +$5.37M |
|
942
CALL
Robinhood
HOOD
$83.4B
| $5.84M | 0.01% |
+40,800
| New | +$4.45M |
|
943
Lazard
LAZ
$4.26B
| $5.82M | 0.01% |
+110,349
| New | +$5.95M |
|
944
CALL
Live Nation Entertainment
LYV
$42.8B
| $5.82M | 0.01% |
+35,600
| New | +$5.63M |
|
945
PUT
Suncor Energy
SU
$74.2B
| $5.82M | 0.01% |
139,100
-119,800
| -46% | -$4.81M |
|
946
PUT
Union Pacific
UNP
$176B
| $5.79M | 0.01% |
24,500
-1,900
| -7% | -$428K |
|
947
PUT
Oracle
ORCL
$416B
| $5.77M | 0.01% |
+20,500
| New | +$5.22M |
|
948
ING
ING
$103B
| $5.75M | 0.01% |
+220,400
| New | +$5.31M |
|
949
CALL
Visa
V
$688B
| $5.74M | 0.01% |
16,800
-4,700
| -22% | -$1.63M |
|
950
CALL
Prologis
PLD
$131B
| $5.69M | 0.01% |
+49,700
| New | +$5.46M |
|
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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.