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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Unity
U
$17.8B
| $1.05M | ﹤0.01% |
26,300
| – | – |
|
1602
Rush Street Interactive
RSI
$2.9B
| $1.05M | ﹤0.01% |
+51,412
| New | +$970K |
|
1603
First Financial Bankshares
FFIN
$4.97B
| $1.05M | ﹤0.01% |
31,081
+24,141
| +348% | +$868K |
|
1604
Torrid Holdings
CURV
$255M
| $1.04M | ﹤0.01% |
597,068
-1,346,012
| -69% | -$3.09M |
|
1605
PUT
Altria Group
MO
$113B
| $1.04M | ﹤0.01% |
15,800
| – | – |
|
|
VSXY
1606
Victoria's Secret
VSXY
$7.43B
| $1.04M | ﹤0.01% |
+38,407
| New | +$863K |
|
1607
CALL
Air Products & Chemicals
APD
$66.8B
| $1.04M | ﹤0.01% |
+3,800
| New | +$1.1M |
|
1608
CALL
AstraZeneca
AZN
$250B
| $1.04M | ﹤0.01% |
6,750
| – | – |
|
|
CAEP
1609
DELISTED
Cantor Equity Partners III
CAEP
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
1610
PUT
Danaher
DHR
$141B
| $1.03M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
1611
CALL
Rubrik
RBRK
$17.4B
| $1.03M | ﹤0.01% |
+12,500
| New | +$1.07M |
|
1612
Burford Capital
BUR
$942M
| $1.01M | ﹤0.01% |
+84,748
| New | +$1.13M |
|
1613
M/I Homes
MHO
$3.71B
| $1.01M | ﹤0.01% |
7,000
+2,100
| +43% | +$284K |
|
1614
Vitesse Energy
VTS
$662M
| $1.01M | ﹤0.01% |
+43,496
| New | +$1.07M |
|
1615
Immatics
IMTX
$1.29B
| $1.01M | ﹤0.01% |
+118,189
| New | +$728K |
|
1616
CALL
Snap
SNAP
$8.83B
| $1.01M | ﹤0.01% |
130,500
+31,500
| +32% | +$261K |
|
1617
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $1.01M | ﹤0.01% |
40,700
| – | – |
|
1618
Simmons First National
SFNC
$3.4B
| $1M | ﹤0.01% |
52,333
+30,922
| +144% | +$617K |
|
1619
CALL
Novavax
NVAX
$1.27B
| $997K | ﹤0.01% |
115,000
-60,000
| -34% | -$467K |
|
1620
Playtika
PLTK
$1.25B
| $994K | ﹤0.01% |
255,573
+138,762
| +119% | +$566K |
|
1621
Barclays
BCS
$95B
| $993K | ﹤0.01% |
+48,053
| New | +$951K |
|
1622
ICF International
ICFI
$1.54B
| $991K | ﹤0.01% |
10,680
-262,113
| -96% | -$24.3M |
|
1623
PUT
Coherent
COHR
$65.4B
| $991K | ﹤0.01% |
9,200
-4,000
| -30% | -$399K |
|
1624
PUT
FedEx
FDX
$74.7B
| $990K | ﹤0.01% |
4,200
-7,800
| -65% | -$1.8M |
|
1625
CALL
Philip Morris
PM
$293B
| $989K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$1.01M |
|
Similar funds
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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.