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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
BLK icon
1076
CALL
Blackrock
BLK
$176B
$4.08M 0.01%
3,500
+3,200
+1,067% +$3.58M
KEP icon
1077
Korea Electric Power
KEP
$15.9B
$4.06M 0.01%
+311,400
New +$4.24M
NVAX icon
1078
PUT
Novavax
NVAX
$1.27B
$4.06M 0.01%
468,500
– –
ROKU icon
1079
PUT
Roku
ROKU
$21.8B
$4.06M 0.01%
40,500
– –
ACI icon
1080
PUT
Albertsons Companies
ACI
$5.75B
$4.05M 0.01%
231,500
-700
-0.3% -$13.7K
CME icon
1081
CME Group
CME
$95.2B
$4.05M 0.01%
15,000
-64,556
-81% -$17.6M
FISV
1082
CALL
Fiserv Inc
FISV
$28.9B
$4.05M 0.01%
31,400
+25,300
+415% +$3.63M
V icon
1083
PUT
Visa
V
$688B
$4.03M 0.01%
11,800
– –
CSCO icon
1084
CALL
Cisco
CSCO
$479B
$4M 0.01%
58,500
-96,000
-62% -$6.54M
KWEB icon
1085
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.99M 0.01%
95,000
+20,000
+27% +$750K
MRK icon
1086
PUT
Merck
MRK
$317B
$3.98M 0.01%
47,400
+39,300
+485% +$3.24M
NKE icon
1087
PUT
Nike
NKE
$63B
$3.97M 0.01%
56,900
– –
CC icon
1088
CALL
Chemours
CC
$2.19B
$3.96M 0.01%
+250,000
New +$3.63M
LRMR icon
1089
Larimar Therapeutics
LRMR
$426M
$3.95M 0.01%
+1,223,866
New +$4.59M
JOYY
1090
JOYY Inc
JOYY
$3.77B
$3.95M 0.01%
67,393
-985
-1% -$54.1K
NVS icon
1091
CALL
Novartis
NVS
$294B
$3.95M 0.01%
30,800
– –
TYRA icon
1092
Tyra Biosciences
TYRA
$1.53B
$3.95M 0.01%
282,032
+57,332
+26% +$654K
AIT icon
1093
Applied Industrial Technologies
AIT
$13.2B
$3.93M 0.01%
+15,059
New +$3.95M
OKE icon
1094
PUT
Oneok
OKE
$55B
$3.92M 0.01%
53,700
-6,500
-11% -$498K
SEM
1095
DELISTED
Select Medical
SEM
$3.91M 0.01%
304,773
+106,577
+54% +$1.42M
ZS icon
1096
PUT
Zscaler
ZS
$26.1B
$3.9M 0.01%
13,000
-1,800
-12% -$513K
CCL icon
1097
CALL
Carnival Corporation Ltd
CCL
$40.6B
$3.89M 0.01%
134,600
+10,200
+8% +$308K
PRU icon
1098
PUT
Prudential Financial
PRU
$41.5B
$3.89M 0.01%
37,500
+22,100
+144% +$2.33M
KEX icon
1099
Kirby Corp
KEX
$7.01B
$3.88M 0.01%
+46,500
New +$4.67M
GEF icon
1100
Greif
GEF
$5.12B
$3.87M 0.01%
64,730
-161,038
-71% -$10.4M
42 43
44
45 46

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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.