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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$49.1B
| $83.4M | 0.14% |
415,800
+201,981
| +94% | +$39.9M |
|
152
AbbVie
ABBV
$443B
| $83.2M | 0.14% |
359,444
+354,234
| +6,799% | +$72.1M |
|
153
CALL
Advanced Micro Devices
AMD
$776B
| $82.9M | 0.14% |
512,300
-50,700
| -9% | -$8.18M |
|
154
Doximity
DOCS
$3.76B
| $82.5M | 0.14% |
1,128,293
+1,007,952
| +838% | +$65.7M |
|
155
Madison Square Garden
MSGE
$3.65B
| $82.3M | 0.14% |
1,819,581
-27,897
| -2% | -$1.13M |
|
156
Thermo Fisher Scientific
TMO
$213B
| $82.2M | 0.14% |
169,451
-201,889
| -54% | -$94M |
|
157
Monster Beverage
MNST
$94.3B
| $81.6M | 0.14% |
+1,212,397
| New | +$75.7M |
|
158
EQT Corp
EQT
$33.3B
| $81.5M | 0.14% |
1,497,614
-909,706
| -38% | -$48.1M |
|
159
Pinduoduo
PDD
$126B
| $81.2M | 0.14% |
614,101
+459,036
| +296% | +$54.3M |
|
160
Icon
ICLR
$12.6B
| $80.9M | 0.14% |
462,048
-73,744
| -14% | -$12.3M |
|
161
Dianthus Therapeutics
DNTH
$5.84B
| $80.4M | 0.13% |
2,041,960
+649,443
| +47% | +$16.6M |
|
162
Fidelity National Information Services
FIS
$23.1B
| $79.3M | 0.13% |
1,203,354
+222,766
| +23% | +$16.2M |
|
163
Praxis Precision Medicines
PRAX
$8.58B
| $79.3M | 0.13% |
1,495,986
+541,911
| +57% | +$26.3M |
|
|
AKRO
164
DELISTED
Akero Therapeutics
AKRO
| $79M | 0.13% |
1,663,339
-1,047,590
| -39% | -$50.7M |
|
165
Ferguson
FERG
$45.4B
| $78.8M | 0.13% |
+350,673
| New | +$79.4M |
|
166
EPAM Systems
EPAM
$5.51B
| $78.7M | 0.13% |
522,144
+126,585
| +32% | +$20.8M |
|
167
Ametek
AME
$55.4B
| $78M | 0.13% |
+415,141
| New | +$76.4M |
|
|
168
CALL
Meta Platforms (Facebook)
META
$1.42T
| $77.9M | 0.13% |
106,100
+35,000
| +49% | +$26M |
|
169
Xcel Energy
XEL
$48.8B
| $77.4M | 0.13% |
+959,616
| New | +$69.4M |
|
170
Relay Therapeutics
RLAY
$4.1B
| $77.1M | 0.13% |
14,773,676
+1,327,972
| +10% | +$5.06M |
|
171
CALL
Costco
COST
$422B
| $77M | 0.13% |
83,200
+62,700
| +306% | +$60.1M |
|
172
Fair Isaac
FICO
$24.3B
| $76.3M | 0.13% |
50,976
+46,562
| +1,055% | +$70M |
|
173
Hershey
HSY
$35.5B
| $75.8M | 0.13% |
+405,456
| New | +$73.7M |
|
174
British American Tobacco
BTI
$131B
| $75.4M | 0.13% |
+1,419,600
| New | +$77.1M |
|
175
Norwegian Cruise Line
NCLH
$8.51B
| $75M | 0.13% |
+3,046,134
| New | +$74M |
|
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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.