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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 | |
|---|---|---|---|---|---|---|
|
ARX
1576
Accelerant Holdings
ARX
$2.68B
| $1.14M | ﹤0.01% |
+76,300
| New | +$1.79M |
|
|
CEPU
1577
Central Puerto
CEPU
$2.07B
| $1.14M | ﹤0.01% |
141,788
+55,918
| +65% | +$601K |
|
1578
Pediatrix Medical
MD
$2.15B
| $1.14M | ﹤0.01% |
67,769
-483,074
| -88% | -$7.24M |
|
1579
Adtran
ADTN
$611M
| $1.13M | ﹤0.01% |
120,701
+76,877
| +175% | +$716K |
|
1580
CALL
Lemonade
LMND
$4.01B
| $1.13M | ﹤0.01% |
21,100
| – | – |
|
1581
Globe Life
GL
$14.4B
| $1.13M | ﹤0.01% |
+7,900
| New | +$1.07M |
|
1582
PUT
Cheniere Energy
LNG
$55.7B
| $1.13M | ﹤0.01% |
4,800
+1,200
| +33% | +$282K |
|
1583
Peloton Interactive
PTON
$2.38B
| $1.13M | ﹤0.01% |
125,284
-1,302,436
| -91% | -$9.69M |
|
1584
Enerpac Tool Group
EPAC
$1.92B
| $1.12M | ﹤0.01% |
27,410
+7,617
| +38% | +$307K |
|
1585
Aveanna Healthcare
AVAH
$2.03B
| $1.11M | ﹤0.01% |
+125,446
| New | +$793K |
|
1586
PUT
Halliburton
HAL
$27.1B
| $1.11M | ﹤0.01% |
45,100
-39,000
| -46% | -$863K |
|
1587
Vontier
VNT
$4.97B
| $1.1M | ﹤0.01% |
26,310
-603,090
| -96% | -$24.8M |
|
1588
GH Research
GHRS
$2.1B
| $1.1M | ﹤0.01% |
+76,958
| New | +$1.08M |
|
1589
CALL
Cytokinetics
CYTK
$11B
| $1.1M | ﹤0.01% |
+20,000
| New | +$824K |
|
1590
MediWound
MDWD
$184M
| $1.1M | ﹤0.01% |
+60,967
| New | +$1.12M |
|
|
MCW
1591
DELISTED
Mister Car Wash
MCW
| $1.1M | ﹤0.01% |
+205,761
| New | +$1.21M |
|
1592
Agree Realty
ADC
$9.5B
| $1.1M | ﹤0.01% |
15,425
-9,230
| -37% | -$669K |
|
|
HOLX
1593
CALL
DELISTED
Hologic
HOLX
| $1.09M | ﹤0.01% |
16,200
+1,100
| +7% | +$73K |
|
1594
PUT
Bilibili
BILI
$7.81B
| $1.09M | ﹤0.01% |
38,900
| – | – |
|
1595
PUT
Jefferies Financial Group
JEF
$13B
| $1.09M | ﹤0.01% |
+16,700
| New | +$1.02M |
|
1596
PUT
Alcoa
AA
$12.5B
| $1.09M | ﹤0.01% |
33,200
| – | – |
|
1597
CALL
Cleveland-Cliffs
CLF
$6.98B
| $1.08M | ﹤0.01% |
88,500
+70,000
| +378% | +$736K |
|
1598
Under Armour Class C
UA
$2.67B
| $1.08M | ﹤0.01% |
+223,440
| New | +$1.25M |
|
|
AIFC
1599
CALL
AI Financial Corp
AIFC
$56.8M
| $1.08M | ﹤0.01% |
+400,000
| New | +$2.39M |
|
1600
CALL
Centuri Holdings
CTRI
$2.26B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
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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.