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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1376
Balchem Corp
BCPC
$5.75B
| $1.95M | ﹤0.01% |
13,000
-340
| -3% | -$53.6K |
|
1377
CALL
Phillips 66
PSX
$82.4B
| $1.95M | ﹤0.01% |
14,300
+100
| +0.7% | +$12.8K |
|
1378
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.94M | ﹤0.01% |
48,482
+16,553
| +52% | +$639K |
|
|
ETOR
1379
eToro Group
ETOR
$2.82B
| $1.93M | ﹤0.01% |
46,874
-120,269
| -72% | -$6.19M |
|
1380
PUT
CAVA Group
CAVA
$7.25B
| $1.93M | ﹤0.01% |
32,000
+6,700
| +26% | +$508K |
|
1381
PUT
Cintas
CTAS
$80.9B
| $1.93M | ﹤0.01% |
+9,400
| New | +$2.01M |
|
1382
PUT
Prologis
PLD
$130B
| $1.92M | ﹤0.01% |
+16,800
| New | +$1.85M |
|
1383
Erie Indemnity
ERIE
$13.3B
| $1.91M | ﹤0.01% |
6,006
+2,305
| +62% | +$796K |
|
1384
CALL
Baker Hughes
BKR
$62.3B
| $1.9M | ﹤0.01% |
39,000
+18,100
| +87% | +$799K |
|
1385
Stock Yards Bancorp
SYBT
$2.61B
| $1.9M | ﹤0.01% |
+27,105
| New | +$2.09M |
|
1386
PUT
Zoom
ZM
$29.7B
| $1.89M | ﹤0.01% |
22,900
-56,100
| -71% | -$4.38M |
|
|
SNV
1387
DELISTED
Synovus
SNV
| $1.89M | ﹤0.01% |
+38,423
| New | +$1.97M |
|
1388
CALL
Solventum
SOLV
$14.4B
| $1.88M | ﹤0.01% |
25,800
| – | – |
|
1389
LKQ Corp
LKQ
$6.19B
| $1.88M | ﹤0.01% |
+61,406
| New | +$2.02M |
|
1390
CALL
Agnico Eagle Mines
AEM
$85B
| $1.87M | ﹤0.01% |
11,100
-3,000
| -21% | -$412K |
|
1391
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.87M | ﹤0.01% |
82,700
+41,200
| +99% | +$965K |
|
1392
Cipher Digital
CIFR
$7.56B
| $1.86M | ﹤0.01% |
148,125
-3,580,253
| -96% | -$27M |
|
1393
PUT
Nutrien
NTR
$32B
| $1.86M | ﹤0.01% |
31,700
-139,900
| -82% | -$8.15M |
|
1394
CALL
Diamondback Energy
FANG
$53.1B
| $1.86M | ﹤0.01% |
13,000
| – | – |
|
1395
Enovis
ENOV
$1.51B
| $1.86M | ﹤0.01% |
61,157
-184,774
| -75% | -$5.6M |
|
1396
CALL
Nektar Therapeutics
NKTR
$2.48B
| $1.85M | ﹤0.01% |
+32,500
| New | +$1.08M |
|
|
1397
PUT
Nektar Therapeutics
NKTR
$2.48B
| $1.85M | ﹤0.01% |
+32,500
| New | +$1.08M |
|
|
HUT
1398
CALL
Hut 8
HUT
$11.2B
| $1.85M | ﹤0.01% |
53,100
-2,200
| -4% | -$55.9K |
|
1399
Alarm.com
ALRM
$2.78B
| $1.85M | ﹤0.01% |
34,765
+17,446
| +101% | +$974K |
|
1400
CALL
Unity
U
$17.8B
| $1.82M | ﹤0.01% |
45,400
-12,000
| -21% | -$445K |
|
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.