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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
DB icon
1251
CALL
Deutsche Bank
DB
$70.7B
$2.7M ﹤0.01%
76,300
– –
MMM icon
1252
CALL
3M
MMM
$93.2B
$2.68M ﹤0.01%
17,300
– –
UAL icon
1253
PUT
United Airlines
UAL
$41.9B
$2.68M ﹤0.01%
27,800
– –
IOT icon
1254
Samsara
IOT
$22.3B
$2.68M ﹤0.01%
+71,916
New +$2.67M
CGAU
1255
Centerra Gold
CGAU
$3.87B
$2.67M ﹤0.01%
+249,000
New +$1.99M
EW icon
1256
CALL
Edwards Lifesciences
EW
$51.5B
$2.67M ﹤0.01%
34,300
-176,000
-84% -$13.8M
MOMO
1257
Hello Group
MOMO
$855M
$2.66M ﹤0.01%
359,099
+208,100
+138% +$1.7M
BYD icon
1258
CALL
Boyd Gaming
BYD
$6.11B
$2.65M ﹤0.01%
30,700
– –
DFTX
1259
Definium Therapeutics
DFTX
$6.12B
$2.64M ﹤0.01%
+224,300
New +$2.09M
UHAL icon
1260
U-Haul Holding Co
UHAL
$14.7B
$2.64M ﹤0.01%
46,224
+18,124
+64% +$1.07M
DDOG icon
1261
CALL
Datadog
DDOG
$81.6B
$2.62M ﹤0.01%
18,400
-19,300
-51% -$2.66M
XIFR
1262
XPLR Infrastructure LP
XIFR
$1.08B
$2.61M ﹤0.01%
256,700
-335,900
-57% -$3.25M
FTI icon
1263
CALL
TechnipFMC
FTI
$27.3B
$2.61M ﹤0.01%
66,100
– –
HASI icon
1264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.6M ﹤0.01%
+84,784
New +$2.34M
MCHP icon
1265
PUT
Microchip Technology
MCHP
$40.4B
$2.58M ﹤0.01%
40,100
-53,300
-57% -$3.61M
ROG icon
1266
Rogers Corp
ROG
$2.39B
$2.57M ﹤0.01%
+32,000
New +$2.38M
GTX icon
1267
Garrett Motion
GTX
$5.68B
$2.57M ﹤0.01%
188,667
+63,569
+51% +$805K
WMB icon
1268
CALL
Williams Companies
WMB
$87.8B
$2.56M ﹤0.01%
40,400
– –
AXP icon
1269
CALL
American Express
AXP
$231B
$2.56M ﹤0.01%
7,700
-5,300
-41% -$1.69M
CRGY icon
1270
Crescent Energy
CRGY
$3.74B
$2.54M ﹤0.01%
+285,200
New +$2.59M
O icon
1271
CALL
Realty Income
O
$58.2B
$2.54M ﹤0.01%
41,800
+37,300
+829% +$2.17M
BKU icon
1272
Bankunited
BKU
$3.37B
$2.52M ﹤0.01%
+66,101
New +$2.5M
FSV icon
1273
FirstService
FSV
$6.27B
$2.51M ﹤0.01%
13,161
+1,361
+12% +$263K
UNM icon
1274
Unum
UNM
$14.2B
$2.49M ﹤0.01%
+32,028
New +$2.4M
EL icon
1275
PUT
Estee Lauder
EL
$30.9B
$2.48M ﹤0.01%
28,200
+8,600
+44% +$766K
49 50
51
52 53

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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.