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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.5B
| $113M | 0.19% |
201,499
+58,391
| +41% | +$33M |
|
102
Applied Materials
AMAT
$403B
| $113M | 0.19% |
550,635
+422,635
| +330% | +$76.7M |
|
103
American Electric Power
AEP
$69.6B
| $112M | 0.19% |
+993,435
| New | +$109M |
|
104
Western Digital
WDC
$188B
| $112M | 0.19% |
929,575
+93,606
| +11% | +$7.65M |
|
105
CALL
NVIDIA
NVDA
$4.86T
| $109M | 0.18% |
584,700
-473,400
| -45% | -$82.5M |
|
106
SLB Ltd
SLB
$73.6B
| $107M | 0.18% |
+3,110,035
| New | +$108M |
|
107
Equinix
EQIX
$101B
| $107M | 0.18% |
136,066
+130,645
| +2,410% | +$102M |
|
108
Cintas
CTAS
$81.9B
| $107M | 0.18% |
+519,086
| New | +$111M |
|
109
Merck
MRK
$322B
| $106M | 0.18% |
1,262,753
+1,256,953
| +21,672% | +$104M |
|
110
Lamb Weston
LW
$7.22B
| $106M | 0.18% |
1,817,826
+1,802,826
| +12,019% | +$98.5M |
|
111
Corning
GLW
$119B
| $105M | 0.18% |
1,275,985
-2,099,891
| -62% | -$137M |
|
112
IDEAYA Biosciences
IDYA
$3.42B
| $104M | 0.17% |
3,815,704
-1,212,575
| -24% | -$29.3M |
|
113
Lockheed Martin
LMT
$134B
| $103M | 0.17% |
+206,878
| New | +$93.9M |
|
114
Okta
OKTA
$24.7B
| $102M | 0.17% |
+1,110,632
| New | +$104M |
|
115
Nokia
NOK
$51B
| $102M | 0.17% |
21,131,732
+445,532
| +2% | +$2.01M |
|
116
Coupang
CPNG
$29.3B
| $101M | 0.17% |
3,150,578
-1,147,082
| -27% | -$34.7M |
|
117
Celldex Therapeutics
CLDX
$2.99B
| $101M | 0.17% |
3,893,942
+1,092,221
| +39% | +$25.3M |
|
118
PagSeguro Digital
PAGS
$2.69B
| $101M | 0.17% |
10,069,452
-2,299,959
| -19% | -$20.7M |
|
119
AutoZone
AZO
$49.2B
| $100M | 0.17% |
23,373
-52,319
| -69% | -$210M |
|
120
NRG Energy
NRG
$28.3B
| $98.8M | 0.17% |
610,047
-30,678
| -5% | -$4.78M |
|
121
Linde
LIN
$221B
| $97.9M | 0.16% |
206,028
+114,474
| +125% | +$54.2M |
|
122
Cinemark Holdings
CNK
$4.24B
| $97.6M | 0.16% |
+3,482,970
| New | +$96.2M |
|
123
nVent Electric
NVT
$24.9B
| $97.4M | 0.16% |
987,305
-842,228
| -46% | -$73.1M |
|
|
PRMB
124
Primo Brands
PRMB
$8.24B
| $97.2M | 0.16% |
4,398,941
+2,518,291
| +134% | +$65.2M |
|
125
DT Midstream
DTM
$14.1B
| $97M | 0.16% |
858,302
+848,535
| +8,688% | +$88.7M |
|
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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.