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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 | |
|---|---|---|---|---|---|---|
1901
CALL
RTX Corp
RTX
$301B
| $418K | ﹤0.01% |
2,500
-18,700
| -88% | -$2.9M |
|
1902
CALL
Maplebear
CART
$10.6B
| $415K | ﹤0.01% |
11,300
-3,400
| -23% | -$157K |
|
1903
PUT
Comcast
CMCSA
$89.3B
| $412K | ﹤0.01% |
13,100
| – | – |
|
1904
iShares China Large-Cap ETF
FXI
$4.29B
| $411K | ﹤0.01% |
10,000
-275,000
| -96% | -$10.6M |
|
1905
Navigator Holdings
NVGS
$1.29B
| $410K | ﹤0.01% |
+26,486
| New | +$423K |
|
|
MAGN
1906
Magnera Corp
MAGN
$446M
| $410K | ﹤0.01% |
34,970
+8,914
| +34% | +$111K |
|
1907
Allient
ALNT
$1.89B
| $407K | ﹤0.01% |
9,099
+4,599
| +102% | +$197K |
|
1908
PUT
Agnico Eagle Mines
AEM
$85B
| $405K | ﹤0.01% |
2,400
-2,100
| -47% | -$289K |
|
1909
BrightView Holdings
BV
$1.02B
| $404K | ﹤0.01% |
+30,123
| New | +$447K |
|
1910
PUT
Centene
CNC
$31.7B
| $403K | ﹤0.01% |
+11,300
| New | +$341K |
|
1911
Atlanticus Holdings
ATLC
$1.69B
| $403K | ﹤0.01% |
+6,874
| New | +$415K |
|
1912
Community Trust Bancorp
CTBI
$1.42B
| $402K | ﹤0.01% |
7,185
+5,917
| +467% | +$332K |
|
|
DOYU
1913
DouYu International Holdings
DOYU
$137M
| $398K | ﹤0.01% |
52,900
-59,400
| -53% | -$465K |
|
1914
Inter&Co
INTR
$2.53B
| $397K | ﹤0.01% |
+42,976
| New | +$338K |
|
1915
Viatris
VTRS
$19B
| $395K | ﹤0.01% |
39,894
-908,166
| -96% | -$8.84M |
|
1916
Petco
WOOF
$791M
| $394K | ﹤0.01% |
101,734
-1,033,744
| -91% | -$3.46M |
|
1917
CALL
BP
BP
$109B
| $393K | ﹤0.01% |
11,400
| – | – |
|
|
CTRA
1918
PUT
DELISTED
Coterra Energy
CTRA
| $393K | ﹤0.01% |
16,600
| – | – |
|
1919
CALL
NextEra Energy
NEE
$176B
| $393K | ﹤0.01% |
5,200
-11,200
| -68% | -$818K |
|
1920
Mativ Holdings
MATV
$644M
| $391K | ﹤0.01% |
+34,545
| New | +$342K |
|
|
TRTX
1921
TPG RE Finance Trust
TRTX
$606M
| $389K | ﹤0.01% |
+45,484
| New | +$401K |
|
|
EDN
1922
Edenor
EDN
$1.09B
| $386K | ﹤0.01% |
24,800
+200
| +0.8% | +$4.7K |
|
|
THR
1923
DELISTED
Thermon Group Holdings
THR
| $382K | ﹤0.01% |
14,295
-18,686
| -57% | -$502K |
|
1924
Agilon Health
AGL
$1.45B
| $379K | ﹤0.01% |
14,730
+1,465
| +11% | +$55.3K |
|
1925
PUT
PPG Industries
PPG
$26B
| $378K | ﹤0.01% |
3,600
-5,300
| -60% | -$589K |
|
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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.