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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 | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$80.8B
| $2.19M | ﹤0.01% |
30,634
-67,636
| -69% | -$4.74M |
|
1327
CALL
Doximity
DOCS
$3.77B
| $2.19M | ﹤0.01% |
+30,000
| New | +$1.96M |
|
1328
Rithm Capital
RITM
$5.55B
| $2.19M | ﹤0.01% |
192,218
+157,218
| +449% | +$1.9M |
|
1329
Alphatec Holdings
ATEC
$1.42B
| $2.19M | ﹤0.01% |
150,339
-159,156
| -51% | -$2.22M |
|
1330
Douglas Emmett
DEI
$1.93B
| $2.18M | ﹤0.01% |
+140,150
| New | +$2.19M |
|
1331
CALL
Dick's Sporting Goods
DKS
$17.8B
| $2.18M | ﹤0.01% |
9,800
| – | – |
|
1332
GCM Grosvenor
GCMG
$814M
| $2.17M | ﹤0.01% |
180,139
+102,573
| +132% | +$1.27M |
|
1333
CALL
Automatic Data Processing
ADP
$109B
| $2.17M | ﹤0.01% |
7,400
+5,000
| +208% | +$1.5M |
|
1334
BBVA Argentina
BBAR
$3.56B
| $2.16M | ﹤0.01% |
259,900
+111,900
| +76% | +$1.51M |
|
1335
PUT
KLA
KLAC
$252B
| $2.16M | ﹤0.01% |
+20,000
| New | +$1.87M |
|
1336
Sinclair Inc
SBGI
$1.07B
| $2.16M | ﹤0.01% |
142,746
-77,254
| -35% | -$1.11M |
|
1337
PUT
Penumbra
PEN
$12.8B
| $2.15M | ﹤0.01% |
8,500
-2,200
| -21% | -$555K |
|
1338
News Corp Class B
NWS
$18.3B
| $2.15M | ﹤0.01% |
62,296
+41,696
| +202% | +$1.41M |
|
|
SKYT
1339
DELISTED
SkyWater Technology
SKYT
| $2.14M | ﹤0.01% |
+114,858
| New | +$1.33M |
|
|
FINV
1340
FinVolution Group
FINV
$1.14B
| $2.14M | ﹤0.01% |
+290,500
| New | +$2.55M |
|
|
JMIA
1341
Jumia Technologies
JMIA
$705M
| $2.14M | ﹤0.01% |
183,899
+165,892
| +921% | +$1.21M |
|
|
PCSC
1342
DELISTED
Perceptive Capital Solutions
PCSC
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
1343
CALL
Restaurant Brands International
QSR
$25.3B
| $2.12M | ﹤0.01% |
33,000
| – | – |
|
1344
PUT
Realty Income
O
$58.2B
| $2.12M | ﹤0.01% |
+34,800
| New | +$2.03M |
|
|
TGB
1345
Trekor Metals
TGB
$3.01B
| $2.12M | ﹤0.01% |
500,000
-125,000
| -20% | -$425K |
|
1346
PUT
Trip.com Group
TCOM
$29.1B
| $2.11M | ﹤0.01% |
28,100
| – | – |
|
1347
CALL
Roku
ROKU
$22.3B
| $2.1M | ﹤0.01% |
21,000
| – | – |
|
1348
Cosan
CSAN
$2.93B
| $2.1M | ﹤0.01% |
456,969
+195,969
| +75% | +$905K |
|
1349
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.1M | ﹤0.01% |
+50,000
| New | +$1.88M |
|
1350
Haemonetics
HAE
$3.86B
| $2.1M | ﹤0.01% |
43,051
-395,273
| -90% | -$24.5M |
|
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CBU
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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.