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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
IBM icon
1101
CALL
IBM
IBM
$221B
$3.87M 0.01%
13,700
-1,800
-12% -$471K
AZ icon
1102
A2Z Smart Technologies
AZ
$271M
$3.87M 0.01%
+483,802
New +$4.59M
APLD icon
1103
CALL
Applied Digital
APLD
$8.75B
$3.83M 0.01%
+167,000
New +$2.47M
ALAB icon
1104
CALL
Astera Labs
ALAB
$58.5B
$3.82M 0.01%
19,500
– –
ERO icon
1105
Ero Copper
ERO
$3.19B
$3.78M 0.01%
+186,745
New +$2.84M
CIFR icon
1106
PUT
Cipher Digital
CIFR
$7.99B
$3.78M 0.01%
300,000
– –
RKLB icon
1107
Rocket Lab Corp
RKLB
$49.4B
$3.76M 0.01%
78,465
-305,045
-80% -$13.8M
CB icon
1108
PUT
Chubb
CB
$136B
$3.75M 0.01%
13,300
+10,300
+343% +$2.83M
SPG icon
1109
PUT
Simon Property Group
SPG
$72.4B
$3.75M 0.01%
20,000
+8,600
+75% +$1.48M
TM icon
1110
Toyota
TM
$224B
$3.75M 0.01%
19,602
-106,648
-84% -$20.1M
SYF icon
1111
CALL
Synchrony
SYF
$25.7B
$3.74M 0.01%
52,600
– –
MCK icon
1112
PUT
McKesson
MCK
$98.9B
$3.71M 0.01%
4,800
– –
MTCH icon
1113
CALL
Match Group
MTCH
$8.54B
$3.68M 0.01%
104,300
-1,500
-1% -$53.5K
IBKR icon
1114
PUT
Interactive Brokers
IBKR
$39.1B
$3.67M 0.01%
53,400
-21,700
-29% -$1.37M
ECG
1115
Everus Construction Group
ECG
$7.26B
$3.67M 0.01%
+42,762
New +$3.18M
FVRR icon
1116
Fiverr
FVRR
$333M
$3.62M 0.01%
148,450
+146,902
+9,490% +$3.6M
AER icon
1117
PUT
AerCap
AER
$24.3B
$3.62M 0.01%
29,900
– –
HUN icon
1118
Huntsman Corp
HUN
$1.82B
$3.61M 0.01%
+401,656
New +$4.22M
AFRM icon
1119
PUT
Affirm
AFRM
$26.1B
$3.6M 0.01%
49,200
– –
GIB icon
1120
CGI
GIB
$15.2B
$3.59M 0.01%
+40,300
New +$3.9M
ENTA icon
1121
Enanta Pharmaceuticals
ENTA
$391M
$3.59M 0.01%
+300,000
New +$2.4M
NTNX icon
1122
Nutanix
NTNX
$16.3B
$3.58M 0.01%
48,156
-432,172
-90% -$31.7M
CSX icon
1123
PUT
CSX Corp
CSX
$94.5B
$3.56M 0.01%
100,200
+51,800
+107% +$1.77M
ACI icon
1124
CALL
Albertsons Companies
ACI
$5.77B
$3.56M 0.01%
203,100
-121,600
-37% -$2.38M
BAP icon
1125
Credicorp
BAP
$31.5B
$3.54M 0.01%
+13,300
New +$3.29M
43 44
45
46 47

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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.