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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Nu Holdings
NU
$68.2B
| $703K | ﹤0.01% |
+43,900
| New | +$612K |
|
1727
nLIGHT
LASR
$4.26B
| $701K | ﹤0.01% |
23,654
-18,432
| -44% | -$457K |
|
|
GDEN
1728
DELISTED
Golden Entertainment
GDEN
| $699K | ﹤0.01% |
29,663
+6,147
| +26% | +$164K |
|
1729
Excelerate Energy
EE
$1.21B
| $699K | ﹤0.01% |
+27,752
| New | +$693K |
|
1730
Kemper
KMPR
$1.76B
| $695K | ﹤0.01% |
+13,482
| New | +$757K |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.18B
| $694K | ﹤0.01% |
+30,258
| New | +$688K |
|
|
CNR
1732
CALL
Core Natural Resources Inc
CNR
$4.54B
| $693K | ﹤0.01% |
8,300
-300
| -3% | -$22.5K |
|
1733
Custom Truck One Source
CTOS
$2.52B
| $690K | ﹤0.01% |
107,456
-6,856
| -6% | -$39.7K |
|
1734
SK Telecom
SKM
$13.7B
| $689K | ﹤0.01% |
+31,900
| New | +$707K |
|
1735
Kornit Digital
KRNT
$772M
| $684K | ﹤0.01% |
50,701
+29,266
| +137% | +$497K |
|
1736
Manchester United
MANU
$3.78B
| $679K | ﹤0.01% |
44,829
+10,029
| +29% | +$170K |
|
1737
Caribou Biosciences
CRBU
$163M
| $672K | ﹤0.01% |
288,547
-1,192
| -0.4% | -$2.25K |
|
1738
Monte Rosa Therapeutics
GLUE
$1.33B
| $670K | ﹤0.01% |
+90,419
| New | +$479K |
|
1739
CALL
Incyte
INCY
$24B
| $670K | ﹤0.01% |
+7,900
| New | +$624K |
|
|
1740
PUT
Incyte
INCY
$24B
| $670K | ﹤0.01% |
+7,900
| New | +$624K |
|
1741
CALL
Hims & Hers Health
HIMS
$6.87B
| $669K | ﹤0.01% |
11,800
-5,200
| -31% | -$266K |
|
|
1742
PUT
Hims & Hers Health
HIMS
$6.87B
| $669K | ﹤0.01% |
11,800
-800
| -6% | -$41K |
|
1743
Coursera
COUR
$1.59B
| $669K | ﹤0.01% |
+57,139
| New | +$621K |
|
1744
Rush Enterprises Class A
RUSHA
$6.2B
| $663K | ﹤0.01% |
+12,401
| New | +$690K |
|
1745
McEwen Inc
MUX
$1.09B
| $660K | ﹤0.01% |
38,592
-4,401
| -10% | -$52.7K |
|
1746
PUT
Constellation Brands
STZ
$22.6B
| $660K | ﹤0.01% |
4,900
-9,000
| -65% | -$1.43M |
|
1747
PUT
Monster Beverage
MNST
$92.1B
| $660K | ﹤0.01% |
9,800
| – | – |
|
1748
PUT
Aflac
AFL
$64.5B
| $659K | ﹤0.01% |
5,900
+1,100
| +23% | +$116K |
|
1749
TransDigm Group
TDG
$69.8B
| $659K | ﹤0.01% |
+500
| New | +$715K |
|
1750
PUT
ON Semiconductor
ON
$18.6B
| $656K | ﹤0.01% |
13,300
+5,300
| +66% | +$279K |
|
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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.