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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 | |
|---|---|---|---|---|---|---|
1851
Under Armour
UAA
$2.73B
| $492K | ﹤0.01% |
+98,555
| New | +$574K |
|
1852
Prudential
PUK
$34.7B
| $490K | ﹤0.01% |
+17,524
| New | +$459K |
|
1853
PUT
Core Scientific
CORZ
$6.76B
| $490K | ﹤0.01% |
27,300
| – | – |
|
1854
Vishay Intertechnology
VSH
$5.03B
| $488K | ﹤0.01% |
31,900
-113,872
| -78% | -$1.81M |
|
1855
CALL
Kohl's
KSS
$2.09B
| $486K | ﹤0.01% |
31,600
| – | – |
|
1856
CALL
Elevance Health
ELV
$84.9B
| $485K | ﹤0.01% |
1,500
+700
| +88% | +$218K |
|
|
HUT
1857
Hut 8
HUT
$11.2B
| $483K | ﹤0.01% |
+13,878
| New | +$353K |
|
1858
PUT
Wayfair
W
$14.3B
| $482K | ﹤0.01% |
5,400
-1,000
| -16% | -$73.3K |
|
1859
PUT
Fidelity National Information Services
FIS
$22.1B
| $481K | ﹤0.01% |
7,300
| – | – |
|
1860
Pegasystems
PEGA
$5.21B
| $478K | ﹤0.01% |
+8,320
| New | +$458K |
|
1861
CALL
ON Semiconductor
ON
$18.6B
| $478K | ﹤0.01% |
9,700
+2,300
| +31% | +$121K |
|
|
1862
CALL
Core Scientific
CORZ
$6.76B
| $477K | ﹤0.01% |
26,600
-300,000
| -92% | -$4.4M |
|
1863
PUT
AST SpaceMobile
ASTS
$20.1B
| $476K | ﹤0.01% |
9,700
-83,000
| -90% | -$4M |
|
|
BCAX
1864
Bicara Therapeutics
BCAX
$1.81B
| $476K | ﹤0.01% |
30,138
-186,698
| -86% | -$2.09M |
|
|
GAP
1865
CALL
The Gap Inc
GAP
$7.39B
| $475K | ﹤0.01% |
22,200
-55,500
| -71% | -$1.2M |
|
1866
Biglari Holdings Class B
BH
$1.22B
| $473K | ﹤0.01% |
+1,462
| New | +$446K |
|
1867
PUT
Shell
SHEL
$248B
| $472K | ﹤0.01% |
6,600
| – | – |
|
1868
Nicolet Bankshares
NIC
$3.64B
| $471K | ﹤0.01% |
3,500
+3,136
| +862% | +$416K |
|
1869
Westamerica Bancorp
WABC
$1.37B
| $470K | ﹤0.01% |
9,403
+2,603
| +38% | +$129K |
|
1870
CALL
Colgate-Palmolive
CL
$74.1B
| $464K | ﹤0.01% |
5,800
| – | – |
|
1871
CALL
Nice
NICE
$5.69B
| $463K | ﹤0.01% |
3,200
| – | – |
|
1872
PUT
Baidu
BIDU
$37.1B
| $461K | ﹤0.01% |
3,500
-27,000
| -89% | -$2.67M |
|
1873
Newmark Group
NMRK
$2.66B
| $459K | ﹤0.01% |
24,590
-98,110
| -80% | -$1.59M |
|
1874
PUT
D.R. Horton
DHI
$40.8B
| $458K | ﹤0.01% |
2,700
-4,400
| -62% | -$692K |
|
1875
Global Ship Lease
GSL
$1.54B
| $454K | ﹤0.01% |
+14,791
| New | +$441K |
|
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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.