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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Kinder Morgan
KMI
$69.4B
| $3.41M | 0.01% |
120,400
+65,200
| +118% | +$1.78M |
|
1152
CALL
Monolithic Power Systems
MPWR
$68.1B
| $3.41M | 0.01% |
3,700
+2,400
| +185% | +$1.95M |
|
1153
CALL
Freeport-McMoran
FCX
$96.1B
| $3.4M | 0.01% |
86,800
-249,100
| -74% | -$10.8M |
|
1154
Essential Utilities
WTRG
$11.2B
| $3.4M | 0.01% |
85,250
-1,067,402
| -93% | -$40.7M |
|
1155
WPP
WPP
$5.67B
| $3.39M | 0.01% |
135,429
+127,329
| +1,572% | +$3.48M |
|
1156
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.36M | 0.01% |
+108,250
| New | +$3.1M |
|
|
OKLO
1157
PUT
Oklo
OKLO
$7.41B
| $3.35M | 0.01% |
+30,000
| New | +$2.35M |
|
|
BCYC
1158
Bicycle Therapeutics
BCYC
$277M
| $3.34M | 0.01% |
430,900
-1,341,700
| -76% | -$10.1M |
|
1159
Marathon Digital Holdings
MARA
$4.19B
| $3.32M | 0.01% |
181,991
-1,090,929
| -86% | -$18.4M |
|
|
SGI
1160
CALL
Somnigroup International
SGI
$13.9B
| $3.32M | 0.01% |
39,400
| – | – |
|
1161
PUT
AB InBev
BUD
$166B
| $3.31M | 0.01% |
55,500
-16,100
| -22% | -$1.01M |
|
1162
CorVel
CRVL
$3.13B
| $3.27M | 0.01% |
42,243
+23,243
| +122% | +$2.07M |
|
1163
CALL
Digital Realty Trust
DLR
$71.3B
| $3.27M | 0.01% |
+18,900
| New | +$3.23M |
|
1164
PUT
American Express
AXP
$232B
| $3.26M | 0.01% |
9,800
-2,300
| -19% | -$732K |
|
1165
CALL
Las Vegas Sands
LVS
$29.7B
| $3.25M | 0.01% |
+60,400
| New | +$3.18M |
|
1166
PUT
Live Nation Entertainment
LYV
$42.3B
| $3.24M | 0.01% |
19,800
-39,700
| -67% | -$6.27M |
|
1167
CALL
Petrobras
PBR
$119B
| $3.23M | 0.01% |
254,900
| – | – |
|
1168
TIM SA
TIMB
$8.85B
| $3.21M | 0.01% |
+143,700
| New | +$2.9M |
|
1169
CALL
Dollar General
DG
$28.1B
| $3.19M | 0.01% |
30,900
| – | – |
|
1170
PUT
Constellation Energy
CEG
$94.2B
| $3.19M | 0.01% |
9,700
+3,700
| +62% | +$1.19M |
|
1171
GlobalFoundries
GFS
$27.7B
| $3.19M | 0.01% |
+89,045
| New | +$3.18M |
|
1172
CALL
Seagate
STX
$197B
| $3.19M | 0.01% |
13,500
| – | – |
|
|
UNIT
1173
Uniti Group
UNIT
$2.45B
| $3.19M | 0.01% |
+520,442
| New | +$3.11M |
|
1174
PUT
First Solar
FSLR
$26.8B
| $3.18M | 0.01% |
14,400
+5,600
| +64% | +$1.07M |
|
1175
PUT
Wynn Resorts
WYNN
$10.6B
| $3.17M | 0.01% |
24,700
-52,400
| -68% | -$6.05M |
|
Similar funds
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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.