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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Waste Management
WM
$91.5B
| $2.32M | ﹤0.01% |
10,500
| – | – |
|
1302
CALL
McKesson
MCK
$102B
| $2.32M | ﹤0.01% |
3,000
| – | – |
|
|
WLAC
1303
DELISTED
Willow Lane Acquisition Corp
WLAC
| $2.32M | ﹤0.01% |
+200,000
| New | +$2.13M |
|
1304
Omnicell
OMCL
$1.64B
| $2.31M | ﹤0.01% |
75,945
-256,855
| -77% | -$7.89M |
|
1305
PUT
Crown Holdings
CCK
$13.2B
| $2.31M | ﹤0.01% |
23,900
-10,900
| -31% | -$1.09M |
|
1306
Moog Inc Class A
MOG.A
$13B
| $2.3M | ﹤0.01% |
+11,052
| New | +$2.13M |
|
1307
IHS Holding
IHS
$2.77B
| $2.29M | ﹤0.01% |
336,000
+208,900
| +164% | +$1.4M |
|
1308
Choice Hotels
CHH
$4.99B
| $2.29M | ﹤0.01% |
+21,388
| New | +$2.61M |
|
1309
ScottsMiracle-Gro
SMG
$3.61B
| $2.28M | ﹤0.01% |
+40,046
| New | +$2.53M |
|
1310
CALL
Cintas
CTAS
$80.9B
| $2.28M | ﹤0.01% |
+11,100
| New | +$2.37M |
|
|
SLI
1311
Standard Lithium
SLI
$559M
| $2.28M | ﹤0.01% |
+674,800
| New | +$1.88M |
|
1312
Axsome Therapeutics
AXSM
$10.8B
| $2.27M | ﹤0.01% |
18,714
-332,259
| -95% | -$37.4M |
|
1313
CALL
Toll Brothers
TOL
$14.1B
| $2.27M | ﹤0.01% |
16,400
| – | – |
|
1314
Entera Bio
ENTX
$139M
| $2.26M | ﹤0.01% |
1,178,443
-1,518,793
| -56% | -$2.91M |
|
1315
Spectrum Brands
SPB
$2.03B
| $2.26M | ﹤0.01% |
+43,012
| New | +$2.38M |
|
1316
Mueller Water Products
MWA
$4.24B
| $2.26M | ﹤0.01% |
+88,476
| New | +$2.26M |
|
1317
The GEO Group
GEO
$4.03B
| $2.25M | ﹤0.01% |
110,000
-155,713
| -59% | -$3.56M |
|
|
UCB
1318
United Community Banks
UCB
$4.28B
| $2.24M | ﹤0.01% |
71,562
+18,362
| +35% | +$581K |
|
1319
DoubleVerify
DV
$1.8B
| $2.22M | ﹤0.01% |
185,666
-547,634
| -75% | -$8.12M |
|
1320
Kenvue
KVUE
$36.8B
| $2.22M | ﹤0.01% |
136,573
-401,465
| -75% | -$8.2M |
|
1321
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.22M | ﹤0.01% |
20,000
-20,000
| -50% | -$2.19M |
|
1322
SGHC Ltd
SGHC
$6.6B
| $2.21M | ﹤0.01% |
167,460
-154,021
| -48% | -$1.81M |
|
1323
CALL
Microchip Technology
MCHP
$40.4B
| $2.21M | ﹤0.01% |
34,400
-157,300
| -82% | -$10.7M |
|
|
NTST
1324
NETSTREIT Corp
NTST
$2.14B
| $2.21M | ﹤0.01% |
122,114
+9,870
| +9% | +$178K |
|
1325
CALL
iShares Mortgage Real Estate ETF
REM
$535M
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.23M |
|
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.