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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 | |
|---|---|---|---|---|---|---|
|
ABX
1801
Abacus Global Management
ABX
$998M
| $573K | ﹤0.01% |
99,947
-225,162
| -69% | -$1.34M |
|
1802
Stantec
STN
$8.34B
| $572K | ﹤0.01% |
5,314
-18,486
| -78% | -$2.02M |
|
1803
CALL
Coherent
COHR
$65.4B
| $571K | ﹤0.01% |
5,300
-9,000
| -63% | -$897K |
|
1804
CALL
Wheaton Precious Metals
WPM
$56.9B
| $570K | ﹤0.01% |
5,100
+400
| +9% | +$39.1K |
|
1805
Douglas Dynamics
PLOW
$1.04B
| $568K | ﹤0.01% |
18,164
+4,921
| +37% | +$154K |
|
1806
Dole
DOLE
$1.31B
| $567K | ﹤0.01% |
42,204
+5,404
| +15% | +$75.8K |
|
1807
CALL
Cardinal Health
CAH
$55.7B
| $565K | ﹤0.01% |
3,600
| – | – |
|
1808
CALL
UBS Group
UBS
$173B
| $562K | ﹤0.01% |
13,700
| – | – |
|
1809
Liberty Media Series A
FWONA
$22.9B
| $561K | ﹤0.01% |
+5,894
| New | +$538K |
|
1810
PUT
Credit Acceptance
CACC
$6.03B
| $560K | ﹤0.01% |
1,200
| – | – |
|
1811
CALL
Franco-Nevada
FNV
$44.6B
| $557K | ﹤0.01% |
2,500
| – | – |
|
1812
Ethan Allen Interiors
ETD
$598M
| $556K | ﹤0.01% |
+18,887
| New | +$558K |
|
|
CFLT
1813
CALL
DELISTED
Confluent
CFLT
| $556K | ﹤0.01% |
28,100
-34,400
| -55% | -$719K |
|
1814
PUT
Eos Energy Enterprises
EOSE
$1.43B
| $555K | ﹤0.01% |
48,700
| – | – |
|
1815
CTS Corp
CTS
$1.89B
| $543K | ﹤0.01% |
13,607
+4,807
| +55% | +$199K |
|
|
SEMR
1816
DELISTED
Semrush
SEMR
| $543K | ﹤0.01% |
+76,712
| New | +$625K |
|
1817
Invesco Mortgage Capital
IVR
$758M
| $540K | ﹤0.01% |
+71,383
| New | +$545K |
|
1818
Lakeland Financial Corp
LKFN
$1.55B
| $539K | ﹤0.01% |
8,400
-449
| -5% | -$29.1K |
|
1819
Sweetgreen
SG
$698M
| $538K | ﹤0.01% |
+67,453
| New | +$733K |
|
1820
PUT
Axsome Therapeutics
AXSM
$10.8B
| $534K | ﹤0.01% |
4,400
| – | – |
|
1821
Preferred Bank
PFBC
$1.25B
| $533K | ﹤0.01% |
5,900
+1,031
| +21% | +$95.6K |
|
1822
Southern Company
SO
$107B
| $531K | ﹤0.01% |
5,600
-1,191,902
| -100% | -$111M |
|
1823
PUT
Keurig Dr Pepper
KDP
$41.3B
| $531K | ﹤0.01% |
20,800
| – | – |
|
1824
CALL
Royal Bank of Canada
RY
$294B
| $530K | ﹤0.01% |
3,600
| – | – |
|
|
UMH
1825
UMH Properties
UMH
$1.34B
| $525K | ﹤0.01% |
+35,346
| New | +$566K |
|
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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.