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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
AZN icon
1351
PUT
AstraZeneca
AZN
$250B
$2.09M ﹤0.01%
13,650
– –
SUPV
1352
Grupo Supervielle
SUPV
$763M
$2.09M ﹤0.01%
421,900
+26,600
+7% +$232K
ESTC icon
1353
PUT
Elastic
ESTC
$7.27B
$2.08M ﹤0.01%
24,600
– –
ONON icon
1354
CALL
On Holding
ONON
$12.4B
$2.07M ﹤0.01%
48,900
-5,000
-9% -$238K
CRI icon
1355
Carter's
CRI
$1.48B
$2.07M ﹤0.01%
+73,296
New +$2.1M
DKS icon
1356
PUT
Dick's Sporting Goods
DKS
$17.8B
$2.07M ﹤0.01%
9,300
– –
XLC icon
1357
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.06M ﹤0.01%
17,400
+15,600
+867% +$1.73M
SMC
1358
Summit Midstream
SMC
$424M
$2.05M ﹤0.01%
100,000
+45,668
+84% +$1.06M
OTIS icon
1359
Otis Worldwide
OTIS
$28.1B
$2.05M ﹤0.01%
+22,463
New +$2.04M
FELE icon
1360
Franklin Electric
FELE
$4.83B
$2.05M ﹤0.01%
+21,516
New +$2.04M
PINS icon
1361
PUT
Pinterest
PINS
$13.2B
$2.04M ﹤0.01%
63,500
– –
WIT icon
1362
Wipro
WIT
$19.7B
$2.03M ﹤0.01%
773,200
+178,011
+30% +$501K
PMT
1363
PUT
PennyMac Mortgage Investment
PMT
$814M
$2.02M ﹤0.01%
165,000
– –
CIFR icon
1364
CALL
Cipher Digital
CIFR
$7.56B
$2.01M ﹤0.01%
+160,000
New +$1.21M
BNY
1365
PUT
Bank of New York Mellon
BNY
$108B
$2M ﹤0.01%
+18,400
New +$1.88M
CDNS icon
1366
CALL
Cadence Design Systems
CDNS
$93.2B
$2M ﹤0.01%
5,700
– –
PBR icon
1367
PUT
Petrobras
PBR
$119B
$2M ﹤0.01%
158,100
– –
MCO icon
1368
PUT
Moody's
MCO
$81.9B
$2M ﹤0.01%
4,200
– –
TOST icon
1369
CALL
Toast
TOST
$20.1B
$2M ﹤0.01%
54,800
– –
EZPW icon
1370
CALL
Ezcorp Inc
EZPW
$1.8B
$2M ﹤0.01%
+105,000
New +$1.65M
PCG icon
1371
CALL
PG&E
PCG
$37.4B
$1.99M ﹤0.01%
132,100
-667,900
-83% -$9.74M
AMSC icon
1372
American Superconductor
AMSC
$1.59B
$1.97M ﹤0.01%
33,223
-12,436
-27% -$622K
XLI icon
1373
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.96M ﹤0.01%
12,700
– –
SBET icon
1374
CALL
Sharplink Inc
SBET
$1.32B
$1.96M ﹤0.01%
+115,000
New +$2.26M
FITB
1375
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.95M ﹤0.01%
43,800
+2,000
+5% +$87.6K
53 54
55
56 57

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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.