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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Celsius Holdings
CELH
$6.08B
| $1.82M | ﹤0.01% |
31,600
| – | – |
|
1402
PUT
Digital Realty Trust
DLR
$71.3B
| $1.82M | ﹤0.01% |
+10,500
| New | +$1.8M |
|
1403
Foghorn Therapeutics
FHTX
$327M
| $1.81M | ﹤0.01% |
371,033
-297,686
| -45% | -$1.58M |
|
1404
Honda
HMC
$39.9B
| $1.81M | ﹤0.01% |
+58,800
| New | +$1.92M |
|
1405
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.81M | ﹤0.01% |
+238,187
| New | +$1.98M |
|
|
YSG
1406
Yatsen Holding
YSG
$304M
| $1.81M | ﹤0.01% |
199,497
-19,003
| -9% | -$181K |
|
|
GLIBK
1407
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
| $1.8M | ﹤0.01% |
+48,334
| New | +$1.7M |
|
1408
Altimmune
ALT
$585M
| $1.8M | ﹤0.01% |
+476,926
| New | +$1.84M |
|
1409
PUT
Lincoln National
LNC
$8.93B
| $1.79M | ﹤0.01% |
44,500
+14,500
| +48% | +$561K |
|
1410
PUT
WIX.com
WIX
$2.55B
| $1.79M | ﹤0.01% |
10,100
-500
| -5% | -$75.2K |
|
1411
PUT
Warner Music
WMG
$13.8B
| $1.79M | ﹤0.01% |
52,600
| – | – |
|
1412
Ardagh Metal Packaging
AMBP
$3B
| $1.79M | ﹤0.01% |
447,835
-152,053
| -25% | -$605K |
|
1413
CALL
Zoetis
ZTS
$32.4B
| $1.79M | ﹤0.01% |
12,200
-2,600
| -18% | -$393K |
|
1414
PUT
Welltower
WELL
$170B
| $1.78M | ﹤0.01% |
10,000
+9,600
| +2,400% | +$1.58M |
|
1415
American Financial Group
AFG
$12.2B
| $1.77M | ﹤0.01% |
+12,155
| New | +$1.61M |
|
1416
Liberty Media Series C
FWONK
$25B
| $1.77M | ﹤0.01% |
+16,951
| New | +$1.72M |
|
1417
AvePoint
AVPT
$2.71B
| $1.76M | ﹤0.01% |
117,163
+52,329
| +81% | +$879K |
|
1418
PUT
DraftKings
DKNG
$11B
| $1.75M | ﹤0.01% |
46,900
-100,000
| -68% | -$4.43M |
|
1419
CALL
Transocean
RIG
$5.71B
| $1.75M | ﹤0.01% |
562,000
+22,000
| +4% | +$66.4K |
|
1420
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.75M | ﹤0.01% |
72,100
| – | – |
|
1421
PUT
Caesars Entertainment
CZR
$6.12B
| $1.75M | ﹤0.01% |
64,800
-49,900
| -44% | -$1.35M |
|
1422
PUT
Monolithic Power Systems
MPWR
$66.8B
| $1.75M | ﹤0.01% |
+1,900
| New | +$1.54M |
|
1423
Sumitomo Mitsui Financial
SMFG
$163B
| $1.75M | ﹤0.01% |
104,300
-150,366
| -59% | -$2.41M |
|
1424
Bausch Health
BHC
$2.21B
| $1.74M | ﹤0.01% |
+270,000
| New | +$1.85M |
|
1425
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $1.73M | ﹤0.01% |
+29,766
| New | +$1.6M |
|
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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.