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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Cloudflare
NET
$101B
| $1.33M | ﹤0.01% |
6,200
-56,600
| -90% | -$11.6M |
|
1527
ESCO Technologies
ESE
$8.5B
| $1.33M | ﹤0.01% |
+6,300
| New | +$1.25M |
|
1528
PUT
Devon Energy
DVN
$49.7B
| $1.33M | ﹤0.01% |
37,900
-39,400
| -51% | -$1.34M |
|
1529
ReNew
RNW
$2.27B
| $1.32M | ﹤0.01% |
170,843
+153,443
| +882% | +$1.17M |
|
1530
Live Oak Bancshares
LOB
$1.97B
| $1.31M | ﹤0.01% |
37,100
+18,114
| +95% | +$624K |
|
1531
PUT
Procter & Gamble
PG
$342B
| $1.31M | ﹤0.01% |
8,500
| – | – |
|
1532
Cohu
COHU
$2.45B
| $1.29M | ﹤0.01% |
63,690
+11,396
| +22% | +$230K |
|
1533
Take-Two Interactive
TTWO
$43.5B
| $1.29M | ﹤0.01% |
5,000
-5,000
| -50% | -$1.18M |
|
1534
Aspen Aerogels
ASPN
$571M
| $1.28M | ﹤0.01% |
+184,300
| New | +$1.3M |
|
1535
Savers
SVV
$1.68B
| $1.28M | ﹤0.01% |
+96,553
| New | +$1.11M |
|
1536
Esquire Financial Holdings
ESQ
$1.14B
| $1.28M | ﹤0.01% |
12,510
+3,858
| +45% | +$380K |
|
1537
CALL
Goldman Sachs
GS
$301B
| $1.27M | ﹤0.01% |
1,600
| – | – |
|
1538
IDEX
IEX
$17.2B
| $1.27M | ﹤0.01% |
+7,809
| New | +$1.32M |
|
|
TGB
1539
CALL
Trekor Metals
TGB
$3.01B
| $1.27M | ﹤0.01% |
300,000
-100,000
| -25% | -$340K |
|
1540
CALL
Cheniere Energy
LNG
$55.7B
| $1.27M | ﹤0.01% |
5,400
+3,800
| +238% | +$893K |
|
|
CUK
1541
DELISTED
Carnival PLC
CUK
| $1.25M | ﹤0.01% |
47,400
-84,214
| -64% | -$2.32M |
|
1542
CALL
Upstart Holdings
UPST
$2.89B
| $1.25M | ﹤0.01% |
24,600
-5,100
| -17% | -$359K |
|
1543
AMERISAFE
AMSF
$551M
| $1.25M | ﹤0.01% |
28,500
+13,100
| +85% | +$587K |
|
1544
Starwood Property Trust
STWD
$5.91B
| $1.25M | ﹤0.01% |
+64,418
| New | +$1.3M |
|
1545
PUT
US Global Jets ETF
JETS
$803M
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
1546
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.23M | ﹤0.01% |
28,200
+2,800
| +11% | +$118K |
|
1547
CALL
GameStop
GME
$8.63B
| $1.23M | ﹤0.01% |
+45,000
| New | +$1.07M |
|
1548
CALL
Applovin
APP
$113B
| $1.22M | ﹤0.01% |
+1,700
| New | +$784K |
|
1549
Biohaven
BHVN
$2.17B
| $1.22M | ﹤0.01% |
+81,000
| New | +$1.18M |
|
|
STKL
1550
DELISTED
SunOpta
STKL
| $1.21M | ﹤0.01% |
207,062
+9,832
| +5% | +$61K |
|
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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.