We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Sabra Healthcare REIT
SBRA
$5.39B
| $5.68M | 0.01% |
+304,985
| New | +$5.7M |
|
|
AXIA
952
AXIA Energia
AXIA
$23.9B
| $5.67M | 0.01% |
721,838
+142,284
| +25% | +$896K |
|
953
PUT
Carvana
CVNA
$76.4B
| $5.66M | 0.01% |
75,000
-11,000
| -13% | -$787K |
|
954
CALL
Zoom
ZM
$29.5B
| $5.64M | 0.01% |
68,400
+44,800
| +190% | +$3.5M |
|
955
Camping World
CWH
$670M
| $5.61M | 0.01% |
+355,364
| New | +$6.08M |
|
956
Healthcare Services Group
HCSG
$1.57B
| $5.59M | 0.01% |
+332,126
| New | +$4.94M |
|
957
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $5.59M | 0.01% |
193,300
-50,000
| -21% | -$1.51M |
|
958
CALL
Lam Research
LRCX
$385B
| $5.58M | 0.01% |
41,700
+10,200
| +32% | +$1.08M |
|
959
PUT
Automatic Data Processing
ADP
$107B
| $5.58M | 0.01% |
19,000
+14,500
| +322% | +$4.36M |
|
960
Endava
DAVA
$157M
| $5.58M | 0.01% |
612,700
+118,837
| +24% | +$1.48M |
|
961
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $5.54M | 0.01% |
50,000
+25,000
| +100% | +$2.74M |
|
962
Unilever
UL
$139B
| $5.5M | 0.01% |
82,480
-2,587
| -3% | -$179K |
|
963
CALL
KKR & Co
KKR
$94.9B
| $5.5M | 0.01% |
42,300
+7,300
| +21% | +$1.04M |
|
964
NextNav
NN
$2.02B
| $5.47M | 0.01% |
382,180
+190,852
| +100% | +$3.01M |
|
965
Napco Security Technologies
NSSC
$1.44B
| $5.47M | 0.01% |
127,241
+48,547
| +62% | +$1.68M |
|
|
ATXS
966
DELISTED
Astria Therapeutics
ATXS
| $5.46M | 0.01% |
749,935
-12,821
| -2% | -$86.8K |
|
967
Eli Lilly
LLY
$1.04T
| $5.43M | 0.01% |
7,119
-181,391
| -96% | -$135M |
|
968
Dycom Industries
DY
$12.3B
| $5.43M | 0.01% |
18,600
-25,606
| -58% | -$6.72M |
|
969
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.42M | 0.01% |
45,200
-6,400
| -12% | -$732K |
|
970
RB Global
RBA
$17.7B
| $5.41M | 0.01% |
+49,934
| New | +$5.6M |
|
971
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $5.4M | 0.01% |
267,300
+42,400
| +19% | +$745K |
|
972
OSI Systems
OSIS
$3.87B
| $5.39M | 0.01% |
21,619
-10,427
| -33% | -$2.38M |
|
|
EXE
973
PUT
Expand Energy Corp
EXE
$21B
| $5.39M | 0.01% |
50,700
-48,400
| -49% | -$4.86M |
|
974
PUT
Las Vegas Sands
LVS
$29.7B
| $5.38M | 0.01% |
100,100
+5,700
| +6% | +$300K |
|
975
Universal Technical Institute
UTI
$2.33B
| $5.36M | 0.01% |
+164,764
| New | +$4.84M |
|
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.