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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 | |
|---|---|---|---|---|---|---|
1651
Innospec
IOSP
$2.25B
| $910K | ﹤0.01% |
11,793
+745
| +7% | +$62.2K |
|
1652
PUT
Rubrik
RBRK
$17.4B
| $905K | ﹤0.01% |
+11,000
| New | +$946K |
|
1653
Hingham Institution for Saving
HIFS
$658M
| $904K | ﹤0.01% |
3,429
-1,230
| -26% | -$328K |
|
1654
CALL
PNC Financial Services
PNC
$101B
| $904K | ﹤0.01% |
4,500
+1,200
| +36% | +$237K |
|
1655
Black Hills Corp
BKH
$5.54B
| $902K | ﹤0.01% |
+14,652
| New | +$862K |
|
1656
CALL
Dana Inc
DAN
$2.94B
| $902K | ﹤0.01% |
45,000
| – | – |
|
1657
Affiliated Managers Group
AMG
$9.83B
| $901K | ﹤0.01% |
3,779
-26,021
| -87% | -$5.74M |
|
1658
Cable One
CABO
$252M
| $900K | ﹤0.01% |
+5,086
| New | +$764K |
|
1659
PUT
Burlington
BURL
$23.4B
| $891K | ﹤0.01% |
3,500
| – | – |
|
1660
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $888K | ﹤0.01% |
20,700
+15,900
| +331% | +$717K |
|
1661
CALL
Celestica
CLS
$36.2B
| $887K | ﹤0.01% |
3,600
+600
| +20% | +$121K |
|
1662
Core Laboratories
CLB
$513M
| $887K | ﹤0.01% |
71,735
+9,435
| +15% | +$111K |
|
1663
Runway Growth Finance
RWAY
$254M
| $871K | ﹤0.01% |
85,757
+39,688
| +86% | +$426K |
|
1664
NMI Holdings
NMIH
$3.31B
| $870K | ﹤0.01% |
22,686
+18,923
| +503% | +$740K |
|
1665
PUT
UBS Group
UBS
$173B
| $865K | ﹤0.01% |
21,100
| – | – |
|
|
GTY
1666
Getty Realty Corp
GTY
$2.06B
| $865K | ﹤0.01% |
32,242
+12,606
| +64% | +$351K |
|
1667
CALL
MetLife
MET
$64.3B
| $865K | ﹤0.01% |
10,500
+9,500
| +950% | +$748K |
|
1668
Churchill Downs
CHDN
$6.06B
| $863K | ﹤0.01% |
+8,900
| New | +$915K |
|
1669
CALL
LyondellBasell Industries
LYB
$19.8B
| $863K | ﹤0.01% |
17,600
| – | – |
|
1670
Ivanhoe Electric
IE
$1.69B
| $860K | ﹤0.01% |
+68,540
| New | +$678K |
|
1671
CALL
AT&T
T
$162B
| $858K | ﹤0.01% |
30,400
-7,700
| -20% | -$219K |
|
1672
PUT
SoFi Technologies
SOFI
$23.4B
| $856K | ﹤0.01% |
32,400
-220,400
| -87% | -$5.23M |
|
1673
Capricor Therapeutics
CAPR
$242M
| $855K | ﹤0.01% |
+118,591
| New | +$873K |
|
|
CTEV
1674
Claritev Corp
CTEV
$458M
| $853K | ﹤0.01% |
+16,063
| New | +$886K |
|
1675
CALL
Alcoa
AA
$12.5B
| $849K | ﹤0.01% |
25,800
| – | – |
|
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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.