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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 | |
|---|---|---|---|---|---|---|
1476
Algonquin Power & Utilities
AQN
$4.43B
| $1.52M | ﹤0.01% |
+283,721
| New | +$1.63M |
|
1477
CALL
Allstate
ALL
$70.8B
| $1.52M | ﹤0.01% |
7,100
+1,300
| +22% | +$262K |
|
1478
Dave Inc
DAVE
$4.64B
| $1.52M | ﹤0.01% |
7,644
-6,300
| -45% | -$1.36M |
|
1479
NovaGold Resources
NG
$3.03B
| $1.52M | ﹤0.01% |
172,047
-258,301
| -60% | -$1.58M |
|
|
DYNC
1480
Dynamix Corp
DYNC
$240M
| $1.52M | ﹤0.01% |
+145,801
| New | +$1.57M |
|
1481
CALL
Welltower
WELL
$170B
| $1.51M | ﹤0.01% |
8,500
+7,700
| +963% | +$1.27M |
|
1482
PUT
GE HealthCare
GEHC
$31.8B
| $1.51M | ﹤0.01% |
20,100
-18,200
| -48% | -$1.36M |
|
1483
PUT
Humana
HUM
$44.1B
| $1.51M | ﹤0.01% |
5,800
-3,400
| -37% | -$894K |
|
1484
NovoCure
NVCR
$1.83B
| $1.51M | ﹤0.01% |
116,600
-353,400
| -75% | -$4.72M |
|
1485
Willdan Group
WLDN
$1.11B
| $1.51M | ﹤0.01% |
15,568
+12,768
| +456% | +$1.21M |
|
1486
Home BancShares
HOMB
$6.18B
| $1.5M | ﹤0.01% |
53,139
+16,939
| +47% | +$492K |
|
1487
Savara
SVRA
$1.19B
| $1.5M | ﹤0.01% |
419,800
-106,362
| -20% | -$315K |
|
1488
CALL
Flutter Entertainment
FLUT
$16.1B
| $1.5M | ﹤0.01% |
+5,900
| New | +$1.73M |
|
1489
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.5M | ﹤0.01% |
+163,379
| New | +$1.49M |
|
|
SVM
1490
Silvercorp Metals
SVM
$2.39B
| $1.5M | ﹤0.01% |
+237,000
| New | +$1.16M |
|
|
DOO
1491
Bombardier Recreational Products
DOO
$4.68B
| $1.5M | ﹤0.01% |
24,600
+17,500
| +246% | +$984K |
|
|
LB
1492
LandBridge Co
LB
$2.24B
| $1.49M | ﹤0.01% |
27,998
+4,364
| +18% | +$241K |
|
1493
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $1.49M | ﹤0.01% |
+7,500
| New | +$1.4M |
|
1494
NatWest
NWG
$75.8B
| $1.49M | ﹤0.01% |
105,300
-103,600
| -50% | -$1.46M |
|
1495
CALL
GoDaddy
GDDY
$11.4B
| $1.48M | ﹤0.01% |
10,800
| – | – |
|
1496
Interparfums
IPAR
$3.81B
| $1.47M | ﹤0.01% |
+14,977
| New | +$1.76M |
|
|
GRFS
1497
Grifois
GRFS
$5.33B
| $1.47M | ﹤0.01% |
147,700
-34,500
| -19% | -$345K |
|
1498
CALL
AGNC Investment
AGNC
$12.6B
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
1499
PUT
Toll Brothers
TOL
$14.1B
| $1.46M | ﹤0.01% |
10,600
| – | – |
|
1500
Ashland
ASH
$3.32B
| $1.46M | ﹤0.01% |
30,442
-56,069
| -65% | -$2.95M |
|
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.