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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 | |
|---|---|---|---|---|---|---|
1551
Sonic Automotive
SAH
$2.68B
| $1.21M | ﹤0.01% |
15,929
+7,729
| +94% | +$617K |
|
1552
CALL
Toyota
TM
$222B
| $1.2M | ﹤0.01% |
6,300
| – | – |
|
1553
CALL
Pinduoduo
PDD
$129B
| $1.2M | ﹤0.01% |
9,100
-1,600
| -15% | -$189K |
|
1554
PUT
Diamondback Energy
FANG
$53.1B
| $1.2M | ﹤0.01% |
8,400
-900
| -10% | -$128K |
|
1555
PUT
Norfolk Southern
NSC
$76.9B
| $1.2M | ﹤0.01% |
+4,000
| New | +$1.11M |
|
1556
PUT
Clorox
CLX
$12.8B
| $1.2M | ﹤0.01% |
9,700
-19,200
| -66% | -$2.38M |
|
1557
PUT
State Street
STT
$50.8B
| $1.19M | ﹤0.01% |
10,300
-32,400
| -76% | -$3.62M |
|
1558
Forestar Group
FOR
$1.49B
| $1.19M | ﹤0.01% |
44,770
-12,065
| -21% | -$309K |
|
1559
Ultrapar
UGP
$6.81B
| $1.19M | ﹤0.01% |
289,400
-305,633
| -51% | -$1.04M |
|
1560
Lightspeed Commerce
LSPD
$1.32B
| $1.18M | ﹤0.01% |
+102,317
| New | +$1.25M |
|
1561
Gerdau
GGB
$9.89B
| $1.17M | ﹤0.01% |
378,600
+130,000
| +52% | +$393K |
|
1562
CALL
KeyCorp
KEY
$24.3B
| $1.17M | ﹤0.01% |
62,600
| – | – |
|
1563
CALL
TeraWulf
WULF
$8.73B
| $1.17M | ﹤0.01% |
102,400
-100,000
| -49% | -$764K |
|
1564
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | ﹤0.01% |
4,800
-46,200
| -91% | -$9.71M |
|
1565
CALL
Trade Desk
TTD
$8.31B
| $1.16M | ﹤0.01% |
+23,700
| New | +$1.5M |
|
|
RWT
1566
PUT
Redwood Trust
RWT
$573M
| $1.16M | ﹤0.01% |
200,000
| – | – |
|
|
SPR
1567
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
30,000
| – | – |
|
1568
PUT
Target
TGT
$66.8B
| $1.16M | ﹤0.01% |
12,900
| – | – |
|
1569
PUT
Vistra
VST
$47.7B
| $1.16M | ﹤0.01% |
5,900
-196,700
| -97% | -$39M |
|
1570
PUT
Kohl's
KSS
$2.09B
| $1.16M | ﹤0.01% |
75,200
| – | – |
|
1571
PUT
Teck Resources
TECK
$32.4B
| $1.15M | ﹤0.01% |
26,200
| – | – |
|
1572
CALL
Altria Group
MO
$113B
| $1.15M | ﹤0.01% |
17,400
+3,000
| +21% | +$190K |
|
|
CBL
1573
CBL Properties
CBL
$1.68B
| $1.14M | ﹤0.01% |
37,365
+18,565
| +99% | +$541K |
|
1574
IPG Photonics
IPGP
$3.69B
| $1.14M | ﹤0.01% |
+14,391
| New | +$1.12M |
|
1575
CALL
RingCentral
RNG
$5.18B
| $1.14M | ﹤0.01% |
40,100
+8,400
| +26% | +$245K |
|
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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.