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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
SMCI icon
1226
CALL
Super Micro Computer
SMCI
$19B
$2.84M ﹤0.01%
59,200
+7,800
+15% +$372K
FTAI icon
1227
CALL
FTAI Aviation
FTAI
$22.7B
$2.84M ﹤0.01%
17,000
-3,000
-15% -$427K
LEN icon
1228
CALL
Lennar Class A
LEN
$20.4B
$2.84M ﹤0.01%
22,500
-6,300
-22% -$782K
CEG icon
1229
CALL
Constellation Energy
CEG
$93.2B
$2.83M ﹤0.01%
8,600
+3,200
+59% +$1.03M
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.83M ﹤0.01%
6,197
-195,199
-97% -$79.5M
XRX icon
1231
Xerox
XRX
$424M
$2.81M ﹤0.01%
747,690
+258,291
+53% +$1.14M
IDXX icon
1232
CALL
Idexx Laboratories
IDXX
$46.5B
$2.81M ﹤0.01%
4,400
– –
VEON icon
1233
VEON
VEON
$3.87B
$2.81M ﹤0.01%
51,600
-18,900
-27% -$1.01M
ONON icon
1234
PUT
On Holding
ONON
$12.4B
$2.81M ﹤0.01%
66,300
-28,900
-30% -$1.38M
FSLR icon
1235
CALL
First Solar
FSLR
$26.2B
$2.8M ﹤0.01%
12,700
+2,300
+22% +$441K
SRPT icon
1236
CALL
Sarepta Therapeutics
SRPT
$1.77B
$2.79M ﹤0.01%
145,000
+95,000
+190% +$1.69M
D icon
1237
CALL
Dominion Energy
D
$58.8B
$2.79M ﹤0.01%
45,600
+42,400
+1,325% +$2.52M
MRX
1238
Marex Group Limited Ordinary Shares
MRX
$4.48B
$2.78M ﹤0.01%
82,801
-7,890
-9% -$285K
CEPT
1239
DELISTED
Cantor Equity Partners II
CEPT
$2.78M ﹤0.01%
264,212
+64,212
+32% +$691K
AEP icon
1240
CALL
American Electric Power
AEP
$68.2B
$2.77M ﹤0.01%
24,600
+15,600
+173% +$1.71M
TMO icon
1241
PUT
Thermo Fisher Scientific
TMO
$214B
$2.76M ﹤0.01%
5,700
-1,200
-17% -$559K
KR icon
1242
PUT
Kroger
KR
$35.1B
$2.76M ﹤0.01%
41,000
+40,500
+8,100% +$2.82M
DOW icon
1243
CALL
Dow Inc
DOW
$21.9B
$2.76M ﹤0.01%
120,200
-11,800
-9% -$294K
AR icon
1244
CALL
Antero Resources
AR
$10.7B
$2.75M ﹤0.01%
82,000
+9,000
+12% +$300K
DBRG icon
1245
DigitalBridge
DBRG
$2.95B
$2.75M ﹤0.01%
234,878
-467,274
-67% -$5.22M
VAL icon
1246
PUT
Valaris
VAL
$5.35B
$2.74M ﹤0.01%
56,100
– –
EXC icon
1247
PUT
Exelon
EXC
$46.7B
$2.72M ﹤0.01%
60,500
+36,000
+147% +$1.58M
NU icon
1248
PUT
Nu Holdings
NU
$68.2B
$2.72M ﹤0.01%
169,600
– –
ALB icon
1249
CALL
Albemarle
ALB
$14.8B
$2.71M ﹤0.01%
33,400
+17,700
+113% +$1.37M
CYBR
1250
PUT
DELISTED
CyberArk
CYBR
$2.71M ﹤0.01%
5,600
+100
+2% +$42.9K
48 49
50
51 52

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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.