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Point72 Asset Management

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
Cap. Flow
+$1.9B
Cap. Flow %
3.18%
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$455M
2
TER icon
Teradyne
TER
+$416M
3
ABNB icon
Airbnb
ABNB
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$377M
2
DIS icon
Walt Disney
DIS
+$360M
3
CSCO icon
Cisco
CSCO
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
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
KNX icon
76
Knight Transportation
KNX
$11.3B
$135M 0.23%
3,411,631
+1,529,694
+81% +$66.3M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$134M 0.22%
551,649
+60,090
+12% +$12.6M
JHX icon
78
James Hardie Industries
JHX
$15.3B
$132M 0.22%
6,892,009
-4,335
-0.1% -$104K
IRM icon
79
Iron Mountain
IRM
$36.4B
$132M 0.22%
1,296,531
+282,152
+28% +$27.2M
DD icon
80
DuPont de Nemours
DD
$18.5B
$132M 0.22%
1,347,762
+503,556
+60% +$47.4M
TRU icon
81
TransUnion
TRU
$15.1B
$131M 0.22%
1,562,114
+1,390,475
+810% +$126M
OVV icon
82
Ovintiv
OVV
$17.3B
$129M 0.22%
3,197,303
-1,219,235
-28% -$49.7M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$129M 0.22%
2,432,000
– –
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$129M 0.22%
3,316,317
+387,756
+13% +$14.6M
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$127M 0.21%
4,380,455
-3,374,998
-44% -$102M
STX icon
86
Seagate
STX
$194B
$126M 0.21%
535,000
-419,720
-44% -$71.6M
MKSI icon
87
MKS Inc
MKSI
$20.1B
$125M 0.21%
+1,013,553
New +$108M
INTC icon
88
Intel
INTC
$455B
$125M 0.21%
3,729,771
+1,078,951
+41% +$26.1M
CGNX icon
89
Cognex
CGNX
$10.9B
$124M 0.21%
2,742,085
+2,123,919
+344% +$85.9M
SU icon
90
Suncor Energy
SU
$79.4B
$123M 0.21%
2,948,557
-912,162
-24% -$36.6M
LCID icon
91
PUT
Lucid Motors
LCID
$2.88B
$123M 0.21%
5,166,000
+4,948,500
+2,275% +$112M
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$123M 0.21%
+1,400,838
New +$131M
ETSY icon
93
Etsy
ETSY
$7.75B
$122M 0.2%
+1,840,590
New +$110M
GD icon
94
General Dynamics
GD
$104B
$122M 0.2%
+357,799
New +$113M
AS icon
95
Amer Sports
AS
$20.7B
$121M 0.2%
3,473,730
+1,112,148
+47% +$41.9M
AMT icon
96
American Tower
AMT
$80.8B
$119M 0.2%
620,120
-477,260
-43% -$99.4M
BAC icon
97
Bank of America
BAC
$435B
$119M 0.2%
2,303,522
-1,824,098
-44% -$89M
PLNT icon
98
Planet Fitness
PLNT
$4.42B
$119M 0.2%
1,144,118
+839,233
+275% +$89.2M
FOUR icon
99
Shift4
FOUR
$4.2B
$118M 0.2%
1,527,555
+426,007
+39% +$39.6M
KKR icon
100
KKR & Co
KKR
$91.1B
$117M 0.2%
899,937
+685,226
+319% +$97.3M
2 3
4
5 6

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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.