We are live on ! Find out more
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
LTC
1426
LTC Properties
LTC
$2.02B
$1.73M ﹤0.01%
46,803
+18,608
+66% +$664K
BSBR icon
1427
Santander
BSBR
$43.4B
$1.72M ﹤0.01%
307,319
+45,459
+17% +$233K
AXSM icon
1428
CALL
Axsome Therapeutics
AXSM
$10.8B
$1.71M ﹤0.01%
14,100
– –
COLB icon
1429
Columbia Banking Systems
COLB
$8.78B
$1.71M ﹤0.01%
+66,481
New +$1.69M
SOLV icon
1430
PUT
Solventum
SOLV
$14.4B
$1.69M ﹤0.01%
23,200
– –
LILAK icon
1431
Liberty Latin America Class C
LILAK
$1.72B
$1.69M ﹤0.01%
220,000
-48,287
-18% -$330K
SOC icon
1432
Sable Offshore Corp
SOC
$918M
$1.69M ﹤0.01%
+96,579
New +$2.48M
MOS icon
1433
PUT
The Mosaic Company
MOS
$7.46B
$1.68M ﹤0.01%
48,500
-19,200
-28% -$661K
USFD icon
1434
CALL
US Foods
USFD
$23.6B
$1.68M ﹤0.01%
21,900
– –
DT icon
1435
CALL
Dynatrace
DT
$14.2B
$1.68M ﹤0.01%
34,600
-16,800
-33% -$850K
STAG icon
1436
STAG Industrial
STAG
$7.1B
$1.68M ﹤0.01%
+47,500
New +$1.69M
ULCC icon
1437
Frontier Group Holdings
ULCC
$1.75B
$1.68M ﹤0.01%
+379,665
New +$1.72M
REAL icon
1438
The RealReal
REAL
$1.54B
$1.67M ﹤0.01%
157,537
-133,663
-46% -$989K
BLKB icon
1439
Blackbaud
BLKB
$2.1B
$1.67M ﹤0.01%
25,991
+5,791
+29% +$379K
NBIS
1440
Nebius Group N.V.
NBIS
$48.2B
$1.67M ﹤0.01%
+14,866
New +$1.03M
HLT icon
1441
PUT
Hilton Worldwide
HLT
$72.5B
$1.66M ﹤0.01%
+6,400
New +$1.73M
BBWI icon
1442
PUT
Bath & Body Works
BBWI
$4.06B
$1.66M ﹤0.01%
64,400
-9,600
-13% -$285K
RIOT icon
1443
CALL
Riot Platforms
RIOT
$8.02B
$1.66M ﹤0.01%
87,100
-17,200
-16% -$238K
ALL icon
1444
PUT
Allstate
ALL
$70.8B
$1.65M ﹤0.01%
7,700
+700
+10% +$141K
ASHR icon
1445
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.65M ﹤0.01%
+50,000
New +$1.5M
CYTK icon
1446
PUT
Cytokinetics
CYTK
$11B
$1.65M ﹤0.01%
30,000
-25,000
-45% -$1.03M
AR icon
1447
Antero Resources
AR
$10.7B
$1.65M ﹤0.01%
+49,027
New +$1.63M
XLC icon
1448
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.65M ﹤0.01%
13,900
+1,400
+11% +$156K
UDMY
1449
DELISTED
Udemy
UDMY
$1.64M ﹤0.01%
234,647
+110,367
+89% +$774K
DAC icon
1450
Danaos Corp
DAC
$2.61B
$1.64M ﹤0.01%
18,293
+11,201
+158% +$1.03M
56 57
58
59 60

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.