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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 | |
|---|---|---|---|---|---|---|
976
Alto Neuroscience
ANRO
$1.09B
| $5.36M | 0.01% |
1,332,437
+2,682
| +0.2% | +$8.89K |
|
977
Welltower
WELL
$171B
| $5.34M | 0.01% |
29,998
-101,268
| -77% | -$16.6M |
|
978
CALL
ArcelorMittal
MT
$56.8B
| $5.32M | 0.01% |
147,300
| – | – |
|
979
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.31M | 0.01% |
55,000
+5,000
| +10% | +$478K |
|
980
PUT
Royal Caribbean
RCL
$87.6B
| $5.27M | 0.01% |
16,300
-2,400
| -13% | -$802K |
|
981
PUT
Antero Resources
AR
$10.6B
| $5.27M | 0.01% |
157,100
-200
| -0.1% | -$6.67K |
|
982
PUT
Truist Financial
TFC
$64.6B
| $5.27M | 0.01% |
115,200
+62,500
| +119% | +$2.82M |
|
983
CALL
HP
HPQ
$26.1B
| $5.23M | 0.01% |
192,100
-9,500
| -5% | -$253K |
|
|
TPC
984
Tutor Perini Cor
TPC
$4.45B
| $5.22M | 0.01% |
+79,546
| New | +$4.43M |
|
985
PUT
Lumentum
LITE
$64.3B
| $5.21M | 0.01% |
+32,000
| New | +$3.99M |
|
986
Wingstop
WING
$3.37B
| $5.19M | 0.01% |
+20,637
| New | +$6.41M |
|
987
BrightSpring Health Services Unit
BTSGU
$1.66B
| $5.18M | 0.01% |
51,150
| – | – |
|
988
CALL
Prudential Financial
PRU
$41.5B
| $5.14M | 0.01% |
49,500
+42,400
| +597% | +$4.46M |
|
989
Evolent Health
EVH
$346M
| $5.09M | 0.01% |
+601,979
| New | +$5.84M |
|
990
Hecla Mining
HL
$11.1B
| $5.08M | 0.01% |
+419,840
| New | +$3.37M |
|
991
National Health Investors
NHI
$3.64B
| $5.08M | 0.01% |
63,877
-29,979
| -32% | -$2.24M |
|
992
Hims & Hers Health
HIMS
$7.33B
| $5.08M | 0.01% |
+89,500
| New | +$4.59M |
|
993
CALL
EQT Corp
EQT
$32B
| $5.05M | 0.01% |
92,800
+81,800
| +744% | +$4.32M |
|
994
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $5.04M | 0.01% |
+128,600
| New | +$5.79M |
|
995
DXC Technology
DXC
$1.78B
| $5.02M | 0.01% |
+368,351
| New | +$5.23M |
|
996
PUT
Pfizer
PFE
$147B
| $4.99M | 0.01% |
195,900
-33,000
| -14% | -$815K |
|
997
CALL
Kinder Morgan
KMI
$69.3B
| $4.99M | 0.01% |
176,200
+99,800
| +131% | +$2.73M |
|
998
CALL
Sherwin-Williams
SHW
$89.7B
| $4.99M | 0.01% |
+14,400
| New | +$5.08M |
|
999
PUT
Marriott International
MAR
$94.2B
| $4.97M | 0.01% |
19,100
-600
| -3% | -$161K |
|
1000
Nasdaq
NDAQ
$52.9B
| $4.97M | 0.01% |
+56,183
| New | +$5.2M |
|
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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.