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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 | |
|---|---|---|---|---|---|---|
1176
CALL
DraftKings
DKNG
$10.8B
| $3.16M | 0.01% |
84,400
| – | – |
|
|
BWIN
1177
Baldwin Insurance Group
BWIN
$2.81B
| $3.16M | 0.01% |
+111,883
| New | +$3.88M |
|
1178
Zura Bio
ZURA
$542M
| $3.15M | 0.01% |
726,328
-1,623,672
| -69% | -$2.92M |
|
1179
PUT
Shopify
SHOP
$190B
| $3.14M | 0.01% |
21,100
-40,800
| -66% | -$5.53M |
|
1180
PUT
ConocoPhillips
COP
$142B
| $3.12M | 0.01% |
33,000
-10,300
| -24% | -$974K |
|
1181
PUT
Kimberly-Clark
KMB
$36.1B
| $3.12M | 0.01% |
25,100
-4,800
| -16% | -$620K |
|
1182
Liberty Live Group Series C
LLYVK
$9.54B
| $3.11M | 0.01% |
32,041
-82,951
| -72% | -$7.5M |
|
1183
PUT
American Electric Power
AEP
$68.3B
| $3.1M | 0.01% |
27,600
+18,100
| +191% | +$1.98M |
|
1184
CALL
Wolfspeed
WOLF
$1.45B
| $3.09M | 0.01% |
108,200
-91,800
| -46% | -$215K |
|
|
BNY
1185
CALL
Bank of New York Mellon
BNY
$108B
| $3.09M | 0.01% |
28,400
+1,800
| +7% | +$184K |
|
1186
CALL
Raymond James Financial
RJF
$34.4B
| $3.09M | 0.01% |
17,900
| – | – |
|
1187
Sylvamo
SLVM
$1.5B
| $3.09M | 0.01% |
+69,779
| New | +$3.23M |
|
1188
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $3.09M | 0.01% |
75,000
+25,000
| +50% | +$966K |
|
1189
Intuitive Machines
LUNR
$2.36B
| $3.08M | 0.01% |
292,837
+123,712
| +73% | +$1.25M |
|
1190
CALL
Biohaven
BHVN
$2.15B
| $3.07M | 0.01% |
+204,800
| New | +$2.98M |
|
1191
Kennametal
KMT
$2.59B
| $3.07M | 0.01% |
146,844
+27,027
| +23% | +$607K |
|
1192
Ambev
ABEV
$46.8B
| $3.07M | 0.01% |
1,375,400
-1,221,300
| -47% | -$2.79M |
|
1193
Sonoco
SON
$5.66B
| $3.07M | 0.01% |
71,171
+43,297
| +155% | +$2M |
|
|
1194
CALL
Shopify
SHOP
$190B
| $3.06M | 0.01% |
20,600
-27,100
| -57% | -$3.67M |
|
1195
CALL
JPMorgan Chase
JPM
$948B
| $3.06M | 0.01% |
9,700
-3,300
| -25% | -$981K |
|
|
PCH
1196
DELISTED
PotlatchDeltic
PCH
| $3.06M | 0.01% |
+75,065
| New | +$3.11M |
|
1197
Datadog
DDOG
$82.3B
| $3.05M | 0.01% |
21,450
-1,335,087
| -98% | -$184M |
|
1198
Meritage Homes
MTH
$4.73B
| $3.03M | 0.01% |
41,800
-263,938
| -86% | -$19.6M |
|
1199
Kaspi.kz JSC
KSPI
$17.5B
| $3.02M | 0.01% |
+37,000
| New | +$3.24M |
|
1200
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.02M | 0.01% |
21,700
-1,000
| -4% | -$135K |
|
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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.