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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Targa Resources
TRGP
$57.6B
| $452K | ﹤0.01% |
2,700
| – | – |
|
1877
Unifirst Corp
UNF
$5.22B
| $451K | ﹤0.01% |
2,700
-13,500
| -83% | -$2.34M |
|
1878
Arcosa
ACA
$7.12B
| $451K | ﹤0.01% |
+4,809
| New | +$447K |
|
1879
CALL
Centene
CNC
$31.7B
| $450K | ﹤0.01% |
+12,600
| New | +$381K |
|
1880
Fluence Energy
FLNC
$1.75B
| $449K | ﹤0.01% |
41,535
-4,378,065
| -99% | -$36.6M |
|
1881
CALL
Kimberly-Clark
KMB
$36.1B
| $448K | ﹤0.01% |
3,600
-900
| -20% | -$116K |
|
1882
CALL
Citigroup
C
$224B
| $447K | ﹤0.01% |
4,400
-36,800
| -89% | -$3.49M |
|
1883
CALL
GigaCloud Technology
GCT
$1.95B
| $443K | ﹤0.01% |
15,600
| – | – |
|
1884
CALL
Galicia Financial Group
GGAL
$7.51B
| $441K | ﹤0.01% |
16,000
+3,100
| +24% | +$133K |
|
1885
CALL
Cencora
COR
$63.2B
| $438K | ﹤0.01% |
1,400
| – | – |
|
|
SFIX
1886
Stitch Fix
SFIX
$538M
| $437K | ﹤0.01% |
+100,565
| New | +$497K |
|
1887
CALL
Peabody Energy
BTU
$2.87B
| $435K | ﹤0.01% |
+16,400
| New | +$292K |
|
1888
Aptevo Therapeutics
APVO
$5.07M
| $435K | ﹤0.01% |
+16,664
| New | +$669K |
|
1889
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $435K | ﹤0.01% |
6,500
| – | – |
|
1890
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $432K | ﹤0.01% |
17,500
| – | – |
|
1891
CALL
Tractor Supply
TSCO
$17.9B
| $432K | ﹤0.01% |
7,600
-11,000
| -59% | -$648K |
|
|
SGI
1892
PUT
Somnigroup International
SGI
$13.6B
| $430K | ﹤0.01% |
5,100
-13,300
| -72% | -$1.05M |
|
|
GREK
1893
Global X MSCI Greece ETF
GREK
$314M
| $429K | ﹤0.01% |
6,666
| – | – |
|
|
ETNB
1894
CALL
DELISTED
89bio
ETNB
| $425K | ﹤0.01% |
+28,900
| New | +$295K |
|
1895
Origin Bancorp
OBK
$1.67B
| $425K | ﹤0.01% |
+12,300
| New | +$456K |
|
1896
St. Joe Company
JOE
$3.84B
| $422K | ﹤0.01% |
+8,531
| New | +$430K |
|
1897
CALL
Groupon
GRPN
$955M
| $420K | ﹤0.01% |
18,000
| – | – |
|
1898
Skywest
SKYW
$4.4B
| $420K | ﹤0.01% |
+4,176
| New | +$466K |
|
1899
City Holding Co
CHCO
$2.04B
| $420K | ﹤0.01% |
3,388
+788
| +30% | +$98.9K |
|
1900
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $419K | ﹤0.01% |
+3,012
| New | +$408K |
|
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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.