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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 | |
|---|---|---|---|---|---|---|
|
VRE
1776
DELISTED
Veris Residential
VRE
| $619K | ﹤0.01% |
40,719
+11,651
| +40% | +$173K |
|
|
DEC
1777
Diversified Energy Company
DEC
$932M
| $616K | ﹤0.01% |
43,960
+5,360
| +14% | +$80.4K |
|
1778
PUT
Best Buy
BBY
$16.9B
| $613K | ﹤0.01% |
8,100
-2,700
| -25% | -$194K |
|
1779
Advanced Energy
AEIS
$13B
| $613K | ﹤0.01% |
+3,600
| New | +$542K |
|
1780
PUT
Cleveland-Cliffs
CLF
$6.98B
| $610K | ﹤0.01% |
50,000
-50,000
| -50% | -$526K |
|
1781
Disc Medicine
IRON
$2.97B
| $610K | ﹤0.01% |
+9,226
| New | +$549K |
|
1782
PUT
RingCentral
RNG
$5.18B
| $609K | ﹤0.01% |
21,500
-8,400
| -28% | -$245K |
|
1783
Taboola.com
TBLA
$1.1B
| $606K | ﹤0.01% |
+177,600
| New | +$608K |
|
1784
CALL
Generac Holdings
GNRC
$12.5B
| $603K | ﹤0.01% |
3,600
-6,700
| -65% | -$1.17M |
|
1785
ProPetro Holding
PUMP
$1.34B
| $602K | ﹤0.01% |
114,900
+33,848
| +42% | +$180K |
|
1786
PUT
Fair Isaac
FICO
$22.3B
| $599K | ﹤0.01% |
+400
| New | +$602K |
|
1787
CALL
Global Payments
GPN
$24B
| $598K | ﹤0.01% |
7,200
| – | – |
|
1788
MaxCyte
MXCT
$119M
| $597K | ﹤0.01% |
+378,039
| New | +$657K |
|
1789
Perion Network
PERI
$380M
| $596K | ﹤0.01% |
62,100
+25,700
| +71% | +$257K |
|
1790
CALL
Nucor
NUE
$61.9B
| $596K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$566K |
|
1791
CALL
State Street
STT
$50.8B
| $592K | ﹤0.01% |
5,100
+4,400
| +629% | +$491K |
|
1792
CALL
Enbridge
ENB
$113B
| $585K | ﹤0.01% |
11,600
| – | – |
|
1793
Artisan Partners
APAM
$3.06B
| $585K | ﹤0.01% |
+13,479
| New | +$621K |
|
1794
CALL
S&P Global
SPGI
$119B
| $584K | ﹤0.01% |
1,200
-33,100
| -97% | -$17.7M |
|
1795
CALL
Ferrari
RACE
$71.6B
| $582K | ﹤0.01% |
1,200
| – | – |
|
1796
Buckle
BKE
$2.36B
| $582K | ﹤0.01% |
9,921
-43,035
| -81% | -$2.33M |
|
1797
Banco de Chile
BCH
$21.3B
| $582K | ﹤0.01% |
19,200
-52,600
| -73% | -$1.53M |
|
1798
PUT
American Tower
AMT
$79.8B
| $577K | ﹤0.01% |
3,000
+2,500
| +500% | +$521K |
|
1799
PUT
Western Digital
WDC
$156B
| $576K | ﹤0.01% |
+4,800
| New | +$392K |
|
1800
CALL
FirstEnergy
FE
$27.4B
| $573K | ﹤0.01% |
12,500
| – | – |
|
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.