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Point72 Asset Management

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
Cap. Flow
+$1.9B
Cap. Flow %
3.18%
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$455M
2
TER icon
Teradyne
TER
+$416M
3
ABNB icon
Airbnb
ABNB
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$377M
2
DIS icon
Walt Disney
DIS
+$360M
3
CSCO icon
Cisco
CSCO
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
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
PINS icon
1951
CALL
Pinterest
PINS
$13.3B
$344K ﹤0.01%
10,700
-500,000
-98% -$18.1M
AMP icon
1952
PUT
Ameriprise Financial
AMP
$49.1B
$344K ﹤0.01%
700
-1,000
-59% -$513K
ESI icon
1953
Element Solutions
ESI
$9.4B
$344K ﹤0.01%
+13,661
New +$341K
INGM
1954
Ingram Micro Holding
INGM
$6.61B
$344K ﹤0.01%
+15,992
New +$325K
DXCM icon
1955
PUT
DexCom
DXCM
$31.4B
$343K ﹤0.01%
5,100
-94,900
-95% -$7.51M
NUS icon
1956
Nu Skin
NUS
$251M
$342K ﹤0.01%
28,064
+11,275
+67% +$118K
BDX icon
1957
CALL
Becton Dickinson
BDX
$48.7B
$337K ﹤0.01%
1,800
-80,000
-98% -$14.9M
GBX icon
1958
The Greenbrier Companies
GBX
$1.52B
$335K ﹤0.01%
7,260
-7,432
-51% -$354K
AFL icon
1959
CALL
Aflac
AFL
$64.2B
$335K ﹤0.01%
3,000
-3,100
-51% -$326K
BAK icon
1960
Braskem
BAK
$936M
$335K ﹤0.01%
138,358
-171,862
-55% -$551K
IEF icon
1961
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$335K ﹤0.01%
+3,469
New +$332K
JNJ icon
1962
PUT
Johnson & Johnson
JNJ
$620B
$334K ﹤0.01%
1,800
– –
THO icon
1963
PUT
Thor Industries
THO
$4.08B
$332K ﹤0.01%
3,200
– –
PHM icon
1964
CALL
Pultegroup
PHM
$24.6B
$330K ﹤0.01%
2,500
– –
AVGO icon
1965
CALL
Broadcom
AVGO
$2.01T
$330K ﹤0.01%
+1,000
New +$307K
FUBO icon
1966
CALL
FuboTV Inc
FUBO
$269M
$329K ﹤0.01%
6,608
– –
DDOG icon
1967
PUT
Datadog
DDOG
$82.4B
$328K ﹤0.01%
2,300
-50,600
-96% -$6.97M
FLNG icon
1968
FLEX LNG
FLNG
$1.68B
$327K ﹤0.01%
12,964
+2,841
+28% +$70.5K
CELC icon
1969
CALL
Celcuity
CELC
$4.51B
$326K ﹤0.01%
+6,600
New +$264K
LUXE
1970
LuxExperience B.V.
LUXE
$1.11B
$326K ﹤0.01%
+38,339
New +$319K
SII
1971
Sprott
SII
$2.89B
$325K ﹤0.01%
+3,907
New +$272K
XLI icon
1972
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$324K ﹤0.01%
2,100
-9,000
-81% -$1.36M
HIVE
1973
HIVE Digital Technologies
HIVE
$758M
$322K ﹤0.01%
+79,900
New +$215K
CAR icon
1974
CALL
Avis
CAR
$5.06B
$321K ﹤0.01%
+2,000
New +$337K
AON icon
1975
PUT
Aon
AON
$76.1B
$321K ﹤0.01%
900
-1,300
-59% -$470K
77 78
79
80 81

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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.