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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
NTLA icon
1201
Intellia Therapeutics
NTLA
$1.55B
$3.01M 0.01%
+174,261
New +$2.15M
QXO
1202
QXO Inc
QXO
$16.6B
$3M 0.01%
+157,509
New +$3.26M
EVGO icon
1203
EVgo
EVGO
$213M
$2.98M 0.01%
630,885
-172,828
-22% -$670K
LCII icon
1204
LCI Industries
LCII
$2.59B
$2.97M 0.01%
31,849
-55,722
-64% -$5.56M
TSM icon
1205
CALL
TSMC
TSM
$2.18T
$2.96M 0.01%
10,600
-41,900
-80% -$10.2M
LGND icon
1206
Ligand Pharmaceuticals
LGND
$6.25B
$2.96M 0.01%
+16,700
New +$2.48M
TFC icon
1207
CALL
Truist Financial
TFC
$64.4B
$2.96M 0.01%
64,700
+17,800
+38% +$802K
IIPR icon
1208
Innovative Industrial Properties
IIPR
$1.7B
$2.95M ﹤0.01%
+55,065
New +$2.99M
ASTS icon
1209
CALL
AST SpaceMobile
ASTS
$20.4B
$2.94M ﹤0.01%
59,900
-55,000
-48% -$2.65M
RRC icon
1210
CALL
Range Resources
RRC
$9.07B
$2.92M ﹤0.01%
77,500
– –
FLEX icon
1211
Flex
FLEX
$45.6B
$2.91M ﹤0.01%
+50,283
New +$2.67M
OII icon
1212
Oceaneering
OII
$4.96B
$2.91M ﹤0.01%
117,500
-57,500
-33% -$1.32M
PG icon
1213
CALL
Procter & Gamble
PG
$340B
$2.9M ﹤0.01%
18,900
– –
GD icon
1214
PUT
General Dynamics
GD
$105B
$2.9M ﹤0.01%
8,500
– –
LEN icon
1215
PUT
Lennar Class A
LEN
$20.4B
$2.89M ﹤0.01%
22,900
+5,000
+28% +$621K
BLFS icon
1216
BioLife Solutions
BLFS
$1.65B
$2.88M ﹤0.01%
+113,030
New +$2.68M
ORCL icon
1217
CALL
Oracle
ORCL
$413B
$2.87M ﹤0.01%
10,200
-62,400
-86% -$15.9M
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$9.11B
$2.86M ﹤0.01%
+10,195
New +$2.77M
OPTU
1219
Optimum Communications Inc
OPTU
$315M
$2.86M ﹤0.01%
1,185,000
-42,636
-3% -$105K
WULF icon
1220
PUT
TeraWulf
WULF
$8.87B
$2.85M ﹤0.01%
+250,000
New +$1.91M
IQ icon
1221
iQIYI
IQ
$1.25B
$2.85M ﹤0.01%
+1,114,192
New +$2.47M
SPXC icon
1222
SPX Corp
SPXC
$10.8B
$2.85M ﹤0.01%
+15,251
New +$2.82M
KRUS icon
1223
Kura Sushi USA
KRUS
$593M
$2.85M ﹤0.01%
+47,899
New +$3.82M
HLNE icon
1224
Hamilton Lane
HLNE
$5.46B
$2.84M ﹤0.01%
21,104
+9,094
+76% +$1.37M
EXC icon
1225
CALL
Exelon
EXC
$46.6B
$2.84M ﹤0.01%
63,200
+8,300
+15% +$365K
47 48
49
50 51

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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.