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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Chevron
CVX
$366B
| $4.95M | 0.01% |
31,900
+28,600
| +867% | +$4.43M |
|
1002
iShares MSCI India ETF
INDA
$6.63B
| $4.95M | 0.01% |
95,000
+75,000
| +375% | +$4.01M |
|
|
DQ
1003
Daqo New Energy
DQ
$899M
| $4.93M | 0.01% |
175,220
-1,495,665
| -90% | -$35.1M |
|
1004
PUT
JetBlue
JBLU
$2.4B
| $4.92M | 0.01% |
+1,000,000
| New | +$4.8M |
|
|
APLS
1005
DELISTED
Apellis Pharmaceuticals
APLS
| $4.91M | 0.01% |
+217,071
| New | +$5.06M |
|
1006
CALL
Marathon Digital Holdings
MARA
$4.29B
| $4.9M | 0.01% |
268,300
-216,400
| -45% | -$3.65M |
|
1007
Telefônica Brasil
VIV
$19.5B
| $4.88M | 0.01% |
382,800
+251,000
| +190% | +$3.01M |
|
1008
CALL
Cloudflare
NET
$104B
| $4.87M | 0.01% |
22,700
-1,700
| -7% | -$347K |
|
1009
CALL
Warner Music
WMG
$13.6B
| $4.87M | 0.01% |
143,000
| – | – |
|
1010
Wave Life Sciences
WVE
$1.17B
| $4.86M | 0.01% |
+663,967
| New | +$5.37M |
|
1011
Galicia Financial Group
GGAL
$7.77B
| $4.84M | 0.01% |
175,668
+104,657
| +147% | +$4.49M |
|
|
SCHW
1012
PUT
Charles Schwab
SCHW
$188B
| $4.81M | 0.01% |
50,400
+47,900
| +1,916% | +$4.55M |
|
1013
PUT
Robinhood
HOOD
$83.4B
| $4.81M | 0.01% |
33,600
+33,000
| +5,500% | +$3.6M |
|
1014
Fortis
FTS
$28.8B
| $4.8M | 0.01% |
+94,588
| New | +$4.65M |
|
1015
Amkor Technology
AMKR
$13.4B
| $4.79M | 0.01% |
168,803
-322,497
| -66% | -$7.76M |
|
1016
PUT
Dollar General
DG
$28B
| $4.79M | 0.01% |
46,300
| – | – |
|
1017
CALL
AerCap
AER
$24.4B
| $4.78M | 0.01% |
39,500
| – | – |
|
1018
Adaptive Biotechnologies
ADPT
$3.91B
| $4.78M | 0.01% |
319,471
-1,054,452
| -77% | -$12.8M |
|
|
PSIX
1019
Power Solutions International
PSIX
$759M
| $4.78M | 0.01% |
+48,624
| New | +$4.31M |
|
1020
Autoliv
ALV
$9.02B
| $4.77M | 0.01% |
+38,617
| New | +$4.62M |
|
1021
PUT
Ulta Beauty
ULTA
$23.2B
| $4.76M | 0.01% |
8,700
| – | – |
|
1022
PUT
Invesco
IVZ
$14.1B
| $4.74M | 0.01% |
206,700
| – | – |
|
1023
CALL
AutoZone
AZO
$50.1B
| $4.72M | 0.01% |
+1,100
| New | +$4.41M |
|
1024
PUT
Coca-Cola
KO
$374B
| $4.66M | 0.01% |
70,300
-13,800
| -16% | -$950K |
|
1025
CALL
US Bancorp
USB
$100B
| $4.62M | 0.01% |
95,500
+27,900
| +41% | +$1.32M |
|
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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.