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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 | |
|---|---|---|---|---|---|---|
1051
CALL
ConocoPhillips
COP
$140B
| $4.31M | 0.01% |
45,600
+11,000
| +32% | +$1.04M |
|
1052
WD-40
WDFC
$3.15B
| $4.3M | 0.01% |
21,757
+6,160
| +39% | +$1.33M |
|
1053
Jones Lang LaSalle
JLL
$17.2B
| $4.3M | 0.01% |
+14,400
| New | +$4.11M |
|
|
MZTI
1054
The Marzetti Company
MZTI
$3.05B
| $4.29M | 0.01% |
+24,856
| New | +$4.46M |
|
1055
Ezcorp Inc
EZPW
$1.83B
| $4.29M | 0.01% |
225,371
+67,948
| +43% | +$1.06M |
|
1056
CALL
PennyMac Financial
PFSI
$3.94B
| $4.29M | 0.01% |
34,600
+6,200
| +22% | +$671K |
|
1057
Dave & Buster's
PLAY
$364M
| $4.26M | 0.01% |
234,631
-409,087
| -64% | -$10.7M |
|
|
1058
PUT
PennyMac Financial
PFSI
$3.94B
| $4.25M | 0.01% |
34,300
-14,200
| -29% | -$1.54M |
|
1059
Curtiss-Wright
CW
$27.6B
| $4.24M | 0.01% |
7,802
-89,791
| -92% | -$44.2M |
|
1060
Build-A-Bear
BBW
$437M
| $4.23M | 0.01% |
64,819
+57,419
| +776% | +$3.39M |
|
1061
PUT
Autodesk
ADSK
$50.7B
| $4.23M | 0.01% |
13,300
+1,000
| +8% | +$305K |
|
1062
Edgewell Personal Care
EPC
$1.35B
| $4.2M | 0.01% |
+206,384
| New | +$4.84M |
|
1063
Liberty Broadband Class C
LBRDK
$5.16B
| $4.2M | 0.01% |
+66,117
| New | +$4.62M |
|
1064
FormFactor
FORM
$8.94B
| $4.19M | 0.01% |
+115,116
| New | +$3.71M |
|
1065
Ryanair
RYAAY
$31.8B
| $4.19M | 0.01% |
+69,500
| New | +$4.24M |
|
1066
CALL
Affirm
AFRM
$26.3B
| $4.15M | 0.01% |
56,800
| – | – |
|
1067
PUT
Maplebear
CART
$10.7B
| $4.15M | 0.01% |
112,900
| – | – |
|
1068
UFP Technologies
UFPT
$2.49B
| $4.15M | 0.01% |
20,788
+19,670
| +1,759% | +$4.33M |
|
1069
PUT
Match Group
MTCH
$8.9B
| $4.15M | 0.01% |
117,400
| – | – |
|
1070
CALL
Canadian Natural Resources
CNQ
$93.3B
| $4.13M | 0.01% |
129,300
+3,900
| +3% | +$122K |
|
1071
CALL
SoFi Technologies
SOFI
$23.5B
| $4.13M | 0.01% |
156,400
-686,100
| -81% | -$16.3M |
|
1072
Stevanato
STVN
$5.49B
| $4.12M | 0.01% |
+160,121
| New | +$3.95M |
|
|
VISN
1073
Vistance Networks Inc
VISN
$2.79B
| $4.12M | 0.01% |
266,228
-371,266
| -58% | -$4.82M |
|
1074
PUT
Freeport-McMoran
FCX
$97.1B
| $4.1M | 0.01% |
104,600
-271,300
| -72% | -$11.8M |
|
1075
PUT
Synchrony
SYF
$25.8B
| $4.09M | 0.01% |
57,600
| – | – |
|
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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.