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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 | |
|---|---|---|---|---|---|---|
1626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $989K | ﹤0.01% |
+30,000
| New | +$902K |
|
1627
Fortrea Holdings
FTRE
$1.68B
| $989K | ﹤0.01% |
+117,500
| New | +$899K |
|
1628
CALL
SoundHound AI
SOUN
$3.08B
| $984K | ﹤0.01% |
61,200
| – | – |
|
1629
PUT
Air Products & Chemicals
APD
$66.8B
| $982K | ﹤0.01% |
+3,600
| New | +$1.04M |
|
1630
Fortuna Silver Mines
FSM
$2.9B
| $970K | ﹤0.01% |
+108,261
| New | +$790K |
|
1631
PUT
Nasdaq
NDAQ
$52.9B
| $964K | ﹤0.01% |
10,900
+5,200
| +91% | +$482K |
|
1632
CALL
PENN Entertainment
PENN
$2.69B
| $963K | ﹤0.01% |
50,000
+15,000
| +43% | +$281K |
|
1633
Transcat
TRNS
$885M
| $961K | ﹤0.01% |
+13,122
| New | +$1.06M |
|
1634
CALL
Valaris
VAL
$5.35B
| $956K | ﹤0.01% |
19,600
| – | – |
|
1635
LGI Homes
LGIH
$1.38B
| $956K | ﹤0.01% |
+18,479
| New | +$1.08M |
|
1636
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $955K | ﹤0.01% |
3,400
| – | – |
|
1637
PUT
Citigroup
C
$224B
| $954K | ﹤0.01% |
9,400
| – | – |
|
1638
Clear Channel Outdoor Holdings
CCO
$1.23B
| $948K | ﹤0.01% |
600,000
-592,188
| -50% | -$738K |
|
1639
World Kinect Corp
WKC
$1.9B
| $940K | ﹤0.01% |
+36,227
| New | +$976K |
|
1640
Pampa Energía
PAM
$4.44B
| $935K | ﹤0.01% |
15,569
-6,631
| -30% | -$458K |
|
|
AEVA
1641
Aeva Technologies
AEVA
$1.73B
| $934K | ﹤0.01% |
+64,403
| New | +$1.22M |
|
|
1642
CALL
Danaher
DHR
$141B
| $932K | ﹤0.01% |
+4,700
| New | +$935K |
|
1643
Lloyds Banking Group
LYG
$90B
| $932K | ﹤0.01% |
205,200
-2,363,600
| -92% | -$10.3M |
|
1644
PUT
Northern Oil and Gas
NOG
$2.21B
| $930K | ﹤0.01% |
37,500
-11,800
| -24% | -$313K |
|
|
LOMA
1645
Loma Negra
LOMA
$1.26B
| $928K | ﹤0.01% |
125,900
+25,800
| +26% | +$257K |
|
1646
Radware
RDWR
$1.17B
| $923K | ﹤0.01% |
34,855
+7,636
| +28% | +$204K |
|
|
JFIN
1647
Jiayin Group
JFIN
$134M
| $922K | ﹤0.01% |
89,300
+54,331
| +155% | +$741K |
|
1648
Addus HomeCare
ADUS
$2.22B
| $920K | ﹤0.01% |
7,798
-525,205
| -99% | -$58.9M |
|
1649
CALL
Oneok
OKE
$55.4B
| $919K | ﹤0.01% |
12,600
+3,600
| +40% | +$276K |
|
1650
Stem
STEM
$51.5M
| $918K | ﹤0.01% |
+52,391
| New | +$740K |
|
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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.