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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 | |
|---|---|---|---|---|---|---|
1701
iRadimed
IRMD
$1.17B
| $798K | ﹤0.01% |
+11,210
| New | +$747K |
|
1702
ESAB
ESAB
$5.88B
| $789K | ﹤0.01% |
+7,060
| New | +$840K |
|
1703
CALL
Ferguson
FERG
$49.1B
| $786K | ﹤0.01% |
3,500
| – | – |
|
1704
CALL
Rocket Companies
RKT
$37.4B
| $785K | ﹤0.01% |
+40,500
| New | +$706K |
|
1705
Fox Factory Holding Corp
FOXF
$791M
| $785K | ﹤0.01% |
32,300
+24,300
| +304% | +$685K |
|
1706
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $783K | ﹤0.01% |
6,100
-50,100
| -89% | -$6.65M |
|
1707
Safety Insurance
SAFT
$1.52B
| $782K | ﹤0.01% |
+11,056
| New | +$803K |
|
1708
PUT
Warby Parker
WRBY
$3.31B
| $775K | ﹤0.01% |
28,100
| – | – |
|
1709
Oxford Industries
OXM
$560M
| $774K | ﹤0.01% |
+19,100
| New | +$828K |
|
1710
PUT
Applied Digital
APLD
$8.31B
| $773K | ﹤0.01% |
33,700
| – | – |
|
1711
CALL
Steel Dynamics
STLD
$37.5B
| $767K | ﹤0.01% |
5,500
| – | – |
|
1712
Worthington Enterprises
WOR
$2.83B
| $757K | ﹤0.01% |
+13,649
| New | +$860K |
|
1713
Yeti Holdings
YETI
$3.93B
| $749K | ﹤0.01% |
22,581
-163,596
| -88% | -$5.72M |
|
1714
Daily Journal
DJCO
$795M
| $747K | ﹤0.01% |
+1,607
| New | +$696K |
|
1715
PUT
FuboTV Inc
FUBO
$265M
| $747K | ﹤0.01% |
15,008
| – | – |
|
1716
Mattel
MAT
$4.21B
| $738K | ﹤0.01% |
43,860
-507,360
| -92% | -$9.25M |
|
1717
CALL
Futu Holdings
FUTU
$14.7B
| $730K | ﹤0.01% |
4,200
| – | – |
|
1718
UWM Holdings
UWMC
$407M
| $730K | ﹤0.01% |
+119,861
| New | +$628K |
|
1719
CALL
Vistra
VST
$47.7B
| $725K | ﹤0.01% |
3,700
-30,000
| -89% | -$5.94M |
|
1720
Gold Royalty Corp
GROY
$662M
| $723K | ﹤0.01% |
+187,300
| New | +$578K |
|
1721
Algoma Steel
ASTL
$419M
| $715K | ﹤0.01% |
+201,100
| New | +$1.07M |
|
1722
GoodRx Holdings
GDRX
$1.27B
| $709K | ﹤0.01% |
167,583
-338,317
| -67% | -$1.49M |
|
1723
SolarEdge
SEDG
$2.01B
| $705K | ﹤0.01% |
+19,054
| New | +$569K |
|
|
DRD
1724
DRDGold
DRD
$1.95B
| $704K | ﹤0.01% |
25,500
-36,658
| -59% | -$656K |
|
1725
PUT
PNC Financial Services
PNC
$101B
| $703K | ﹤0.01% |
3,500
| – | – |
|
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.