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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 | |
|---|---|---|---|---|---|---|
1826
FTAI Aviation
FTAI
$22.7B
| $524K | ﹤0.01% |
+3,141
| New | +$447K |
|
1827
Hovnanian Enterprises
HOV
$789M
| $523K | ﹤0.01% |
4,071
-1,906
| -32% | -$254K |
|
1828
Miller Industries
MLR
$620M
| $521K | ﹤0.01% |
+12,882
| New | +$543K |
|
1829
CALL
ResMed
RMD
$32.4B
| $520K | ﹤0.01% |
1,900
| – | – |
|
1830
Apogee Enterprises
APOG
$900M
| $518K | ﹤0.01% |
11,885
-11,100
| -48% | -$476K |
|
1831
Byline Bancorp
BY
$1.79B
| $516K | ﹤0.01% |
+18,595
| New | +$519K |
|
1832
Adecoagro
AGRO
$1.35B
| $515K | ﹤0.01% |
+65,745
| New | +$577K |
|
1833
RingCentral
RNG
$5.18B
| $509K | ﹤0.01% |
17,966
-89,388
| -83% | -$2.6M |
|
1834
POSCO
PKX
$17B
| $509K | ﹤0.01% |
+10,340
| New | +$558K |
|
1835
PUT
Matador Resources
MTDR
$6.04B
| $508K | ﹤0.01% |
11,300
| – | – |
|
1836
PUT
Trane Technologies
TT
$105B
| $506K | ﹤0.01% |
1,200
| – | – |
|
|
HTBK
1837
DELISTED
Heritage Commerce
HTBK
| $505K | ﹤0.01% |
50,818
+16,909
| +50% | +$170K |
|
1838
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $503K | ﹤0.01% |
8,146
+3,983
| +96% | +$246K |
|
1839
TFI International
TFII
$11.3B
| $502K | ﹤0.01% |
5,704
-67,439
| -92% | -$6.17M |
|
1840
AES
AES
$10.5B
| $501K | ﹤0.01% |
38,075
-5,356,689
| -99% | -$69.6M |
|
1841
Compañía de Cervecerías Unidas
CCU
$2.21B
| $501K | ﹤0.01% |
41,300
-23,900
| -37% | -$292K |
|
|
CHECU
1842
Chenghe Acquisition III Co Units
CHECU
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
1843
Chefs' Warehouse
CHEF
$4.45B
| $497K | ﹤0.01% |
+8,514
| New | +$543K |
|
1844
Brady Corp
BRC
$4.63B
| $496K | ﹤0.01% |
+6,358
| New | +$470K |
|
1845
CALL
Alamos Gold
AGI
$13B
| $495K | ﹤0.01% |
14,200
| – | – |
|
|
AUGO
1846
Aura Minerals Inc
AUGO
$5.48B
| $495K | ﹤0.01% |
+13,400
| New | +$385K |
|
1847
PUT
Enbridge
ENB
$113B
| $495K | ﹤0.01% |
9,800
-9,800
| -50% | -$461K |
|
1848
Koppers
KOP
$1.01B
| $493K | ﹤0.01% |
17,618
+1,293
| +8% | +$39.8K |
|
1849
CALL
Morgan Stanley
MS
$336B
| $493K | ﹤0.01% |
3,100
-23,800
| -88% | -$3.51M |
|
1850
PUT
Wheaton Precious Metals
WPM
$56.9B
| $492K | ﹤0.01% |
4,400
| – | – |
|
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.