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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
+1,105.06%
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
IDCC icon
1026
InterDigital
IDCC
$8.53B
$4.61M 0.01%
+13,353
New +$3.63M
IREN icon
1027
CALL
Iris Energy
IREN
$13.9B
$4.61M 0.01%
98,200
-22,800
-19% -$554K
SRPT icon
1028
PUT
Sarepta Therapeutics
SRPT
$1.68B
$4.6M 0.01%
238,900
+151,400
+173% +$2.7M
VCTR icon
1029
Victory Capital Holdings
VCTR
$6.25B
$4.58M 0.01%
+70,779
New +$4.86M
FCRS.U
1030
FutureCrest Acquisition Corp Units
FCRS.U
$4.58M 0.01%
+432,243
New +$4.54M
DSGX icon
1031
Descartes Systems
DSGX
$6.57B
$4.58M 0.01%
+48,618
New +$4.97M
LLY icon
1032
CALL
Eli Lilly
LLY
$1.04T
$4.58M 0.01%
6,000
+2,800
+88% +$2.08M
PCG.PRX
1033
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$4.57M 0.01%
116,013
– –
NXST icon
1034
Nexstar Media Group
NXST
$5.8B
$4.55M 0.01%
+23,000
New +$4.5M
MAR icon
1035
CALL
Marriott International
MAR
$94.2B
$4.53M 0.01%
17,400
– –
CLSK icon
1036
CALL
CleanSpark
CLSK
$3.46B
$4.48M 0.01%
308,700
+167,000
+118% +$1.88M
TLT icon
1037
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.47M 0.01%
+50,000
New +$4.37M
MFC icon
1038
Manulife Financial
MFC
$73.9B
$4.46M 0.01%
143,200
+39,300
+38% +$1.21M
MRVL icon
1039
CALL
Marvell Technology
MRVL
$189B
$4.46M 0.01%
53,000
-4,100
-7% -$302K
PDD icon
1040
PUT
Pinduoduo
PDD
$129B
$4.45M 0.01%
33,700
– –
SLB icon
1041
PUT
SLB Ltd
SLB
$74.1B
$4.44M 0.01%
129,300
-100,200
-44% -$3.49M
BLK icon
1042
PUT
Blackrock
BLK
$176B
$4.43M 0.01%
3,800
+3,300
+660% +$3.69M
EQT icon
1043
PUT
EQT Corp
EQT
$32B
$4.42M 0.01%
81,200
+60,000
+283% +$3.17M
BIDU icon
1044
CALL
Baidu
BIDU
$37.7B
$4.37M 0.01%
33,200
-32,800
-50% -$3.25M
DB icon
1045
PUT
Deutsche Bank
DB
$71.5B
$4.37M 0.01%
123,300
-24,300
-16% -$828K
AMC icon
1046
AMC Entertainment Holdings
AMC
$2.38B
$4.35M 0.01%
1,500,040
+871,877
+139% +$2.59M
RPRX icon
1047
PUT
Royalty Pharma
RPRX
$25.6B
$4.34M 0.01%
123,100
-6,000
-5% -$217K
CPRI icon
1048
Capri Holdings
CPRI
$1.84B
$4.33M 0.01%
217,605
-352,238
-62% -$7.06M
CTNM
1049
Contineum Therapeutics
CTNM
$574M
$4.32M 0.01%
367,645
-20,994
-5% -$169K
CF icon
1050
CALL
CF Industries
CF
$17.9B
$4.31M 0.01%
48,100
– –
40 41
42
43 44

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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.