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
BILI icon
1451
CALL
Bilibili
BILI
$7.81B
$1.63M ﹤0.01%
58,200
– –
KEY icon
1452
PUT
KeyCorp
KEY
$24.3B
$1.63M ﹤0.01%
87,200
– –
MVST icon
1453
Microvast
MVST
$261M
$1.63M ﹤0.01%
+422,969
New +$1.32M
SYM icon
1454
CALL
Symbotic
SYM
$5.04B
$1.63M ﹤0.01%
30,200
-20,300
-40% -$1.03M
ZIM icon
1455
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.62M ﹤0.01%
119,738
+45,392
+61% +$689K
DELL icon
1456
CALL
Dell
DELL
$283B
$1.62M ﹤0.01%
11,400
-4,000
-26% -$519K
CCK icon
1457
CALL
Crown Holdings
CCK
$13.2B
$1.61M ﹤0.01%
16,700
-41,200
-71% -$4.13M
XPEV icon
1458
CALL
XPeng
XPEV
$11.2B
$1.61M ﹤0.01%
68,600
– –
RYN icon
1459
Rayonier
RYN
$6.45B
$1.6M ﹤0.01%
63,333
-326,828
-84% -$7.84M
XLB icon
1460
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.6M ﹤0.01%
35,728
+29,564
+480% +$1.34M
PRQR icon
1461
ProQR Therapeutics
PRQR
$268M
$1.6M ﹤0.01%
750,000
– –
WLFC icon
1462
Willis Lease Finance
WLFC
$1.35B
$1.59M ﹤0.01%
34,800
+24,000
+222% +$1.16M
PAR icon
1463
PAR Technology
PAR
$706M
$1.59M ﹤0.01%
+40,062
New +$2.21M
TCOM icon
1464
CALL
Trip.com Group
TCOM
$29.1B
$1.58M ﹤0.01%
21,000
– –
SNPS icon
1465
CALL
Synopsys
SNPS
$77.7B
$1.58M ﹤0.01%
3,200
+2,500
+357% +$1.41M
BOW
1466
Bowhead Specialty Holdings
BOW
$1.12B
$1.56M ﹤0.01%
57,823
+28,310
+96% +$886K
JAZZ icon
1467
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.56M ﹤0.01%
+11,855
New +$1.42M
SHEL icon
1468
CALL
Shell
SHEL
$248B
$1.56M ﹤0.01%
21,800
+400
+2% +$28.8K
ALG icon
1469
Alamo Group
ALG
$2.02B
$1.54M ﹤0.01%
8,077
+3,968
+97% +$852K
LRCX icon
1470
PUT
Lam Research
LRCX
$383B
$1.54M ﹤0.01%
11,500
-7,500
-39% -$794K
DAL icon
1471
CALL
Delta Air Lines
DAL
$60.5B
$1.54M ﹤0.01%
+27,100
New +$1.55M
DRS icon
1472
Leonardo DRS
DRS
$12.1B
$1.54M ﹤0.01%
33,837
-7,968
-19% -$347K
IFS icon
1473
Intercorp Financial Services
IFS
$6.55B
$1.53M ﹤0.01%
38,025
+1,031
+3% +$39.8K
CSWC icon
1474
Capital Southwest
CSWC
$1.58B
$1.53M ﹤0.01%
69,900
-8,908
-11% -$203K
DVAX
1475
DELISTED
Dynavax Technologies
DVAX
$1.53M ﹤0.01%
153,700
+34,327
+29% +$357K
57 58
59
60 61

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.