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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 | |
|---|---|---|---|---|---|---|
1926
Walker & Dunlop
WD
$1.52B
| $377K | ﹤0.01% |
4,509
-9,695
| -68% | -$781K |
|
|
FISV
1927
PUT
Fiserv Inc
FISV
$28.9B
| $374K | ﹤0.01% |
2,900
-800
| -22% | -$115K |
|
1928
Trustmark
TRMK
$2.79B
| $371K | ﹤0.01% |
9,376
-324
| -3% | -$12.6K |
|
1929
CALL
Twilio
TWLO
$29.3B
| $370K | ﹤0.01% |
3,700
-4,500
| -55% | -$507K |
|
1930
CALL
Blue Owl Capital
OWL
$7.74B
| $367K | ﹤0.01% |
+21,700
| New | +$413K |
|
1931
Eve Holding
EVEX
$913M
| $366K | ﹤0.01% |
+95,958
| New | +$510K |
|
|
DHIL
1932
DELISTED
Diamond Hill
DHIL
| $365K | ﹤0.01% |
2,606
+278
| +12% | +$40.6K |
|
1933
CALL
Take-Two Interactive
TTWO
$43.5B
| $362K | ﹤0.01% |
+1,400
| New | +$331K |
|
1934
Titan Machinery
TITN
$448M
| $360K | ﹤0.01% |
+21,496
| New | +$422K |
|
1935
Quanex
NX
$959M
| $360K | ﹤0.01% |
+25,282
| New | +$473K |
|
1936
Trinity Industries
TRN
$2.47B
| $359K | ﹤0.01% |
12,793
-8,319
| -39% | -$229K |
|
1937
Amprius Technologies
AMPX
$1.58B
| $357K | ﹤0.01% |
+33,916
| New | +$267K |
|
1938
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $356K | ﹤0.01% |
8,172
-45,778
| -85% | -$1.94M |
|
1939
PUT
Ecolab
ECL
$79.8B
| $356K | ﹤0.01% |
1,300
-100
| -7% | -$27.2K |
|
1940
PUT
JD.com
JD
$44.3B
| $353K | ﹤0.01% |
10,100
-58,300
| -85% | -$1.9M |
|
1941
First Bancorp
FBP
$4.44B
| $353K | ﹤0.01% |
15,991
-8,500
| -35% | -$184K |
|
1942
PUT
Groupon
GRPN
$955M
| $353K | ﹤0.01% |
15,100
| – | – |
|
1943
PUT
Chewy
CHWY
$9.59B
| $352K | ﹤0.01% |
8,700
-60,700
| -87% | -$2.34M |
|
1944
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $350K | ﹤0.01% |
4,700
| – | – |
|
1945
Hanmi Financial
HAFC
$954M
| $350K | ﹤0.01% |
14,174
+8,274
| +140% | +$204K |
|
1946
CALL
SAP
SAP
$230B
| $347K | ﹤0.01% |
1,300
+500
| +63% | +$141K |
|
1947
PUT
Dow Inc
DOW
$21.9B
| $346K | ﹤0.01% |
15,100
-28,800
| -66% | -$718K |
|
1948
PUT
Progressive
PGR
$125B
| $346K | ﹤0.01% |
1,400
| – | – |
|
1949
PUT
Celestica
CLS
$36.2B
| $345K | ﹤0.01% |
1,400
-1,100
| -44% | -$222K |
|
1950
Towne Bank
TOWN
$3.44B
| $345K | ﹤0.01% |
+9,977
| New | +$358K |
|
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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.