We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
CALL
Nextpower Inc
NXT
$14.9B
| $1.44M | ﹤0.01% |
19,500
| – | – |
|
|
ARDT
1502
Ardent Health
ARDT
$1.66B
| $1.44M | ﹤0.01% |
108,750
-287,115
| -73% | -$3.59M |
|
|
CTRA
1503
CALL
DELISTED
Coterra Energy
CTRA
| $1.44M | ﹤0.01% |
60,900
-21,700
| -26% | -$523K |
|
1504
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.43M | ﹤0.01% |
32,000
+30,600
| +2,186% | +$1.38M |
|
1505
Portillo's
PTLO
$317M
| $1.43M | ﹤0.01% |
+221,110
| New | +$1.87M |
|
1506
Hercules Capital
HTGC
$3.19B
| $1.43M | ﹤0.01% |
75,400
+39,101
| +108% | +$749K |
|
1507
Gold Royalty Corp Warrants
GROY.WS
$157M
| $1.42M | ﹤0.01% |
+793,125
| New | +$909K |
|
1508
PUT
Chevron
CVX
$371B
| $1.41M | ﹤0.01% |
9,100
+5,700
| +168% | +$883K |
|
1509
Kimbell Royalty Partners
KRP
$1.43B
| $1.41M | ﹤0.01% |
104,500
+56,841
| +119% | +$799K |
|
1510
Schneider National
SNDR
$6.17B
| $1.41M | ﹤0.01% |
+66,565
| New | +$1.63M |
|
1511
CALL
KLA
KLAC
$252B
| $1.4M | ﹤0.01% |
+13,000
| New | +$1.21M |
|
1512
RxSight
RXST
$252M
| $1.4M | ﹤0.01% |
+155,290
| New | +$1.36M |
|
1513
PUT
Williams Companies
WMB
$87.8B
| $1.39M | ﹤0.01% |
22,000
| – | – |
|
1514
Cohen & Steers
CNS
$4.34B
| $1.39M | ﹤0.01% |
+21,205
| New | +$1.55M |
|
1515
PUT
Phillips 66
PSX
$82.4B
| $1.39M | ﹤0.01% |
10,200
+200
| +2% | +$25.6K |
|
1516
F&G Annuities & Life
FG
$3.87B
| $1.38M | ﹤0.01% |
+44,179
| New | +$1.46M |
|
1517
Gogo Inc
GOGO
$492M
| $1.38M | ﹤0.01% |
160,648
+28,407
| +21% | +$360K |
|
1518
Sasol
SSL
$7.24B
| $1.37M | ﹤0.01% |
220,300
-292,200
| -57% | -$1.71M |
|
1519
Johnson & Johnson
JNJ
$619B
| $1.37M | ﹤0.01% |
7,389
-576,374
| -99% | -$98.7M |
|
|
ONT
1520
Onterris Inc
ONT
$545M
| $1.37M | ﹤0.01% |
49,800
+11,941
| +32% | +$312K |
|
1521
MSC Industrial Direct
MSM
$6.92B
| $1.36M | ﹤0.01% |
+14,782
| New | +$1.32M |
|
1522
NextDecade
NEXT
$1.81B
| $1.36M | ﹤0.01% |
199,669
-707,803
| -78% | -$6.85M |
|
1523
Enphase Energy
ENPH
$5.24B
| $1.35M | ﹤0.01% |
+38,017
| New | +$1.41M |
|
1524
Real Brokerage
REAX
$434M
| $1.34M | ﹤0.01% |
320,300
+156,853
| +96% | +$708K |
|
1525
PUT
Range Resources
RRC
$9.01B
| $1.33M | ﹤0.01% |
35,400
| – | – |
|
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.