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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$20.5B
| $96.2M | 0.16% |
473,834
+359,499
| +314% | +$63.8M |
|
127
Lattice Semiconductor
LSCC
$17.6B
| $95.5M | 0.16% |
1,302,135
-314,162
| -19% | -$19.1M |
|
128
BILL Holdings
BILL
$4.49B
| $94.6M | 0.16% |
1,785,498
-326,605
| -15% | -$15.2M |
|
129
Masco
MAS
$14.1B
| $94.3M | 0.16% |
1,339,189
-530,606
| -28% | -$37.3M |
|
|
RAL
130
Ralliant Corp
RAL
$7.23B
| $93.6M | 0.16% |
2,140,962
+1,960,149
| +1,084% | +$87.1M |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $93.5M | 0.16% |
+1,386,104
| New | +$92M |
|
132
Qorvo
QRVO
$7.99B
| $93.2M | 0.16% |
1,023,700
+59,656
| +6% | +$5.31M |
|
133
McDonald's
MCD
$192B
| $92.3M | 0.15% |
303,737
-593,529
| -66% | -$181M |
|
134
CALL
Boston Scientific
BSX
$69.5B
| $92.3M | 0.15% |
945,400
+934,200
| +8,341% | +$96.7M |
|
135
Boeing
BA
$171B
| $92.1M | 0.15% |
426,729
-887,883
| -68% | -$200M |
|
136
Williams Companies
WMB
$87.5B
| $90.7M | 0.15% |
1,431,776
-864,826
| -38% | -$50.8M |
|
137
Zillow
Z
$7.79B
| $89M | 0.15% |
1,155,409
+768,979
| +199% | +$62.8M |
|
138
Truist Financial
TFC
$63.3B
| $88.2M | 0.15% |
1,928,664
+481,461
| +33% | +$21.7M |
|
|
139
Danaher
DHR
$137B
| $88M | 0.15% |
444,093
-1,540,130
| -78% | -$306M |
|
140
Magna International
MGA
$18.7B
| $87.6M | 0.15% |
1,849,794
+1,625,361
| +724% | +$71.6M |
|
|
ETHA
141
iShares Ethereum Trust ETF
ETHA
$5.43B
| $87.5M | 0.15% |
+2,777,254
| New | +$82.4M |
|
142
TPG
TPG
$7.01B
| $86.4M | 0.14% |
+1,503,550
| New | +$88.8M |
|
143
TE Connectivity
TEL
$59.6B
| $85.9M | 0.14% |
391,085
-16,598
| -4% | -$3.33M |
|
144
Ciena
CIEN
$53.4B
| $84.6M | 0.14% |
581,022
-2,173,653
| -79% | -$221M |
|
145
Cheniere Energy
LNG
$55.2B
| $84.6M | 0.14% |
359,884
+315,672
| +714% | +$74.2M |
|
146
Supernus Pharmaceuticals
SUPN
$2.59B
| $84.2M | 0.14% |
1,761,484
+1,253,694
| +247% | +$50.5M |
|
147
O'Reilly Automotive
ORLY
$72.9B
| $84.1M | 0.14% |
+780,417
| New | +$78.5M |
|
148
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $83.9M | 0.14% |
+7,266,621
| New | +$61.6M |
|
149
ExxonMobil
XOM
$644B
| $83.5M | 0.14% |
+740,602
| New | +$82.3M |
|
150
Crinetics Pharmaceuticals
CRNX
$8.84B
| $83.4M | 0.14% |
2,003,333
+5,172
| +0.3% | +$165K |
|
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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.