We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Paymentus
PAY
$5.05B
| $848K | ﹤0.01% |
+27,721
| New | +$916K |
|
1677
CALL
Tesla
TSLA
$1.26T
| $845K | ﹤0.01% |
1,900
+1,300
| +217% | +$451K |
|
1678
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $842K | ﹤0.01% |
34,200
| – | – |
|
1679
PUT
BILL Holdings
BILL
$4.68B
| $842K | ﹤0.01% |
15,900
| – | – |
|
1680
Novavax
NVAX
$1.27B
| $840K | ﹤0.01% |
+96,917
| New | +$754K |
|
|
ITIC
1681
Investors Title Co
ITIC
$558M
| $838K | ﹤0.01% |
3,129
+174
| +6% | +$40.4K |
|
1682
International General Insurance
IGIC
$1.15B
| $833K | ﹤0.01% |
35,920
+29,920
| +499% | +$717K |
|
1683
PUT
Kraft Heinz
KHC
$29.6B
| $831K | ﹤0.01% |
31,900
-45,800
| -59% | -$1.24M |
|
1684
CALL
Hilton Worldwide
HLT
$72.5B
| $830K | ﹤0.01% |
3,200
+2,200
| +220% | +$595K |
|
1685
Marten Transport
MRTN
$1.21B
| $830K | ﹤0.01% |
77,827
+43,967
| +130% | +$535K |
|
1686
Similarweb
SMWB
$646M
| $825K | ﹤0.01% |
88,757
-29,443
| -25% | -$264K |
|
1687
CNX Resources
CNX
$5.2B
| $825K | ﹤0.01% |
25,692
-525,818
| -95% | -$16.1M |
|
1688
Old Second Bancorp
OSBC
$1.31B
| $824K | ﹤0.01% |
47,672
+28,335
| +147% | +$510K |
|
1689
CALL
Ulta Beauty
ULTA
$23.2B
| $820K | ﹤0.01% |
1,500
| – | – |
|
1690
PUT
Coeur Mining
CDE
$16.1B
| $820K | ﹤0.01% |
43,700
| – | – |
|
|
1691
PUT
T-Mobile US
TMUS
$193B
| $814K | ﹤0.01% |
3,400
| – | – |
|
1692
PUT
Philip Morris
PM
$293B
| $811K | ﹤0.01% |
5,000
| – | – |
|
1693
PUT
HCA Healthcare
HCA
$88.5B
| $810K | ﹤0.01% |
1,900
| – | – |
|
1694
CALL
AdaptHealth
AHCO
$806M
| $807K | ﹤0.01% |
90,200
| – | – |
|
1695
PUT
Pultegroup
PHM
$24.7B
| $806K | ﹤0.01% |
6,100
| – | – |
|
|
SHOE
1696
Shoe Station Group
SHOE
$425M
| $805K | ﹤0.01% |
+38,700
| New | +$837K |
|
1697
CALL
Abbott
ABT
$187B
| $804K | ﹤0.01% |
6,000
+1,500
| +33% | +$197K |
|
1698
CALL
Enphase Energy
ENPH
$5.24B
| $803K | ﹤0.01% |
22,700
+9,100
| +67% | +$338K |
|
1699
PUT
Astera Labs
ALAB
$56.8B
| $803K | ﹤0.01% |
4,100
-20,100
| -83% | -$3.31M |
|
|
VENU
1700
Venu Holding Corp
VENU
$119M
| $799K | ﹤0.01% |
+62,395
| New | +$840K |
|
Similar funds
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.