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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Intercontinental Exchange
ICE
$84.1B
| $2.48M | ﹤0.01% |
+14,700
| New | +$2.63M |
|
1277
TeraWulf
WULF
$8.73B
| $2.47M | ﹤0.01% |
216,579
-2,344,542
| -92% | -$17.9M |
|
1278
PUT
Bristol-Myers Squibb
BMY
$131B
| $2.46M | ﹤0.01% |
+54,500
| New | +$2.55M |
|
1279
EXL Service
EXLS
$5.25B
| $2.46M | ﹤0.01% |
+55,800
| New | +$2.42M |
|
1280
Mueller Industries
MLI
$15.4B
| $2.45M | ﹤0.01% |
+48,444
| New | +$2.22M |
|
1281
WisdomTree
WT
$3.26B
| $2.43M | ﹤0.01% |
+174,530
| New | +$2.33M |
|
1282
Olema Pharmaceuticals
OLMA
$1.03B
| $2.4M | ﹤0.01% |
+245,418
| New | +$1.47M |
|
1283
CALL
Global X Uranium ETF
URA
$5.99B
| $2.38M | ﹤0.01% |
+50,000
| New | +$2.06M |
|
1284
CALL
Hertz
HTZ
$638M
| $2.38M | ﹤0.01% |
+350,000
| New | +$2.25M |
|
1285
PUT
TechnipFMC
FTI
$27.3B
| $2.38M | ﹤0.01% |
60,300
-12,500
| -17% | -$457K |
|
1286
PUT
Northrop Grumman
NOC
$80.7B
| $2.38M | ﹤0.01% |
3,900
+3,100
| +388% | +$1.76M |
|
1287
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.37M | ﹤0.01% |
52,800
+6,800
| +15% | +$307K |
|
|
SFD
1288
Smithfield Foods
SFD
$9.87B
| $2.36M | ﹤0.01% |
+100,485
| New | +$2.46M |
|
1289
PUT
XPeng
XPEV
$11.2B
| $2.36M | ﹤0.01% |
100,600
| – | – |
|
1290
KT
KT
$8.83B
| $2.35M | ﹤0.01% |
120,400
+31,500
| +35% | +$642K |
|
1291
CALL
Lincoln National
LNC
$8.93B
| $2.35M | ﹤0.01% |
58,200
+1,600
| +3% | +$61.9K |
|
1292
PUT
Lockheed Martin
LMT
$135B
| $2.35M | ﹤0.01% |
4,700
-500
| -10% | -$227K |
|
1293
PUT
PepsiCo
PEP
$189B
| $2.35M | ﹤0.01% |
16,700
| – | – |
|
1294
PUT
Dollar Tree
DLTR
$24.9B
| $2.34M | ﹤0.01% |
24,800
| – | – |
|
1295
CALL
BCE
BCE
$21.2B
| $2.34M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
1296
CALL
United Airlines
UAL
$41.9B
| $2.34M | ﹤0.01% |
24,200
| – | – |
|
1297
ICICI Bank
IBN
$109B
| $2.33M | ﹤0.01% |
77,000
-79,500
| -51% | -$2.6M |
|
1298
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $2.33M | ﹤0.01% |
+72,000
| New | +$2.77M |
|
1299
Sibanye-Stillwater
SBSW
$7B
| $2.33M | ﹤0.01% |
206,900
-176,900
| -46% | -$1.55M |
|
1300
Banco Macro
BMA
$5.51B
| $2.32M | ﹤0.01% |
54,926
-26,774
| -33% | -$1.64M |
|
Similar funds
CBU
BC
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.