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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Sable Offshore Corp
SOC
$918M
| $655K | ﹤0.01% |
+37,500
| New | +$961K |
|
1752
West Fraser Timber
WFG
$5.47B
| $653K | ﹤0.01% |
+9,600
| New | +$701K |
|
1753
Cytek Biosciences
CTKB
$537M
| $651K | ﹤0.01% |
+187,618
| New | +$704K |
|
1754
Alight
ALIT
$411M
| $650K | ﹤0.01% |
+9,968
| New | +$881K |
|
1755
Ituran Location and Control
ITRN
$1.08B
| $646K | ﹤0.01% |
18,090
-2,484
| -12% | -$93.8K |
|
1756
Gaotu Techedu
GOTU
$453M
| $646K | ﹤0.01% |
198,100
-91,200
| -32% | -$331K |
|
|
VIA
1757
Via Transportation Inc
VIA
$1.75B
| $644K | ﹤0.01% |
+13,400
| New | +$663K |
|
1758
Planet Labs
PL
$8.1B
| $643K | ﹤0.01% |
49,543
-274,857
| -85% | -$2.12M |
|
1759
CALL
Plains GP Holdings
PAGP
$5.02B
| $642K | ﹤0.01% |
35,200
-116,000
| -77% | -$2.22M |
|
|
TEF
1760
DELISTED
Telefonica
TEF
| $641K | ﹤0.01% |
126,096
-228,404
| -64% | -$1.21M |
|
|
PDS
1761
Precision Drilling
PDS
$989M
| $640K | ﹤0.01% |
+11,354
| New | +$621K |
|
1762
Skyward Specialty Insurance
SKWD
$2.66B
| $640K | ﹤0.01% |
+13,453
| New | +$673K |
|
1763
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $636K | ﹤0.01% |
9,511
-803
| -8% | -$59.3K |
|
1764
PUT
Delta Air Lines
DAL
$60.5B
| $636K | ﹤0.01% |
11,200
+6,900
| +160% | +$394K |
|
1765
PUT
Southern Company
SO
$107B
| $635K | ﹤0.01% |
6,700
-400
| -6% | -$37.3K |
|
1766
Brown-Forman Class A
BF.A
$13.1B
| $634K | ﹤0.01% |
+23,569
| New | +$685K |
|
1767
PUT
Cenovus Energy
CVE
$52.1B
| $634K | ﹤0.01% |
37,300
-439,000
| -92% | -$6.85M |
|
1768
PUT
HF Sinclair
DINO
$14.7B
| $633K | ﹤0.01% |
12,100
+11,700
| +2,925% | +$555K |
|
1769
PUT
Ovintiv
OVV
$16.6B
| $630K | ﹤0.01% |
15,600
-9,900
| -39% | -$404K |
|
1770
PUT
GXO Logistics
GXO
$5.41B
| $629K | ﹤0.01% |
11,900
| – | – |
|
1771
CALL
Nasdaq
NDAQ
$52.9B
| $628K | ﹤0.01% |
7,100
-3,400
| -32% | -$315K |
|
1772
PUT
Hewlett Packard
HPE
$69.4B
| $624K | ﹤0.01% |
+25,400
| New | +$562K |
|
1773
PUT
LyondellBasell Industries
LYB
$19.8B
| $623K | ﹤0.01% |
12,700
| – | – |
|
1774
PUT
Nextpower Inc
NXT
$14.9B
| $622K | ﹤0.01% |
8,400
-16,200
| -66% | -$1.04M |
|
1775
National Bank Holdings
NBHC
$1.91B
| $621K | ﹤0.01% |
+16,072
| New | +$623K |
|
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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.