We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CALL
American Tower
AMT
$79.7B
| $3.54M | 0.01% |
+18,400
| New | +$3.83M |
|
1127
CALL
Honeywell
HON
$77.1B
| $3.54M | 0.01% |
17,825
+955
| +6% | +$200K |
|
1128
Soluna Holdings
SLNH
$189M
| $3.52M | 0.01% |
+1,500,000
| New | +$1.27M |
|
1129
CALL
Western Digital
WDC
$162B
| $3.52M | 0.01% |
29,300
+21,200
| +262% | +$1.73M |
|
1130
PUT
Dominion Energy
D
$59.7B
| $3.52M | 0.01% |
+57,500
| New | +$3.42M |
|
1131
CALL
Southern Company
SO
$107B
| $3.51M | 0.01% |
37,000
-43,300
| -54% | -$4.04M |
|
1132
PUT
Fastenal
FAST
$58B
| $3.51M | 0.01% |
+71,500
| New | +$3.38M |
|
1133
Turning Point Brands
TPB
$1.7B
| $3.51M | 0.01% |
+35,455
| New | +$3.21M |
|
1134
Turkcell
TKC
$4.79B
| $3.5M | 0.01% |
582,199
+384,699
| +195% | +$2.25M |
|
1135
PUT
Baker Hughes
BKR
$62.4B
| $3.5M | 0.01% |
71,900
+45,100
| +168% | +$1.99M |
|
1136
CALL
IonQ
IONQ
$15.5B
| $3.5M | 0.01% |
56,900
| – | – |
|
1137
Fractyl Health
GUTS
$112M
| $3.48M | 0.01% |
+2,187,999
| New | +$2.84M |
|
|
CYBR
1138
CALL
DELISTED
CyberArk
CYBR
| $3.48M | 0.01% |
7,200
+3,100
| +76% | +$1.33M |
|
|
FITB
1139
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.47M | 0.01% |
78,000
+2,400
| +3% | +$105K |
|
|
EXE
1140
CALL
Expand Energy Corp
EXE
$21.2B
| $3.47M | 0.01% |
32,700
-45,500
| -58% | -$4.57M |
|
1141
CALL
Ondas Inc
ONDS
$5.23B
| $3.47M | 0.01% |
+450,000
| New | +$1.87M |
|
1142
Avista
AVA
$3.25B
| $3.47M | 0.01% |
91,821
+26,321
| +40% | +$978K |
|
1143
CALL
Devon Energy
DVN
$49.5B
| $3.47M | 0.01% |
98,900
-144,000
| -59% | -$4.9M |
|
1144
PUT
Toast
TOST
$20.3B
| $3.46M | 0.01% |
94,800
+20,000
| +27% | +$868K |
|
1145
PUT
UnitedHealth
UNH
$369B
| $3.45M | 0.01% |
+10,000
| New | +$3.02M |
|
1146
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
| $3.45M | 0.01% |
40,000
+10,000
| +33% | +$833K |
|
1147
CALL
McDonald's
MCD
$195B
| $3.43M | 0.01% |
11,300
+1,300
| +13% | +$396K |
|
1148
PUT
Eli Lilly
LLY
$1.06T
| $3.43M | 0.01% |
4,500
| – | – |
|
1149
Allegiant Air
ALGT
$2.73B
| $3.43M | 0.01% |
56,449
+52,680
| +1,398% | +$3.02M |
|
1150
CALL
Lionsgate Studios
LION
$3.81B
| $3.41M | 0.01% |
+494,500
| New | +$3.18M |
|
Similar funds
CBU
BC
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.