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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$18.3B
| $75M | 0.13% |
1,112,640
+841,451
| +310% | +$54.3M |
|
177
PTC Therapeutics
PTCT
$5.68B
| $74.9M | 0.13% |
+1,220,642
| New | +$63.6M |
|
178
CALL
Salesforce
CRM
$151B
| $74.7M | 0.13% |
315,100
+231,900
| +279% | +$58.5M |
|
|
ECHO
179
EchoStar
ECHO
$24.4B
| $73.4M | 0.12% |
961,195
+501,664
| +109% | +$22.7M |
|
180
DoorDash
DASH
$85.5B
| $73.3M | 0.12% |
269,676
+220,393
| +447% | +$55.3M |
|
181
MACOM Technology Solutions
MTSI
$19.2B
| $71.6M | 0.12% |
575,412
-453,259
| -44% | -$59.8M |
|
182
Elastic
ESTC
$6.84B
| $71.5M | 0.12% |
846,429
-1,164,719
| -58% | -$98.1M |
|
183
Brinker International
EAT
$9.17B
| $71.2M | 0.12% |
561,714
+149,933
| +36% | +$23.4M |
|
184
Champion Homes
SKY
$4.37B
| $70.4M | 0.12% |
+922,252
| New | +$65.1M |
|
185
Birkenstock
BIRK
$7.12B
| $69.9M | 0.12% |
1,544,449
+652,706
| +73% | +$31.9M |
|
186
AnaptysBio
ANAB
$1.58B
| $69.4M | 0.12% |
2,265,528
-209,346
| -8% | -$4.8M |
|
187
McCormick & Company Non-Voting
MKC
$13.7B
| $69.2M | 0.12% |
1,033,925
+110,117
| +12% | +$7.71M |
|
188
Indivior Pharmaceuticals
INDV
$4.73B
| $69M | 0.12% |
2,862,575
-710,284
| -20% | -$14.9M |
|
189
Rocket Companies
RKT
$36.5B
| $68.8M | 0.12% |
3,551,908
+1,793,501
| +102% | +$31.3M |
|
190
Mineralys Therapeutics
MLYS
$2.25B
| $68.2M | 0.11% |
+1,799,628
| New | +$38.9M |
|
191
Workiva
WK
$3.36B
| $68.1M | 0.11% |
+791,646
| New | +$59.5M |
|
192
Delta Air Lines
DAL
$57.5B
| $68.1M | 0.11% |
1,200,295
-615,993
| -34% | -$35.2M |
|
193
Huntington Bancshares
HBAN
$34.4B
| $68.1M | 0.11% |
+3,942,514
| New | +$67.4M |
|
194
Academy Sports + Outdoors
ASO
$2.94B
| $68M | 0.11% |
1,358,698
+982,652
| +261% | +$50.2M |
|
195
PUT
Moderna
MRNA
$21.8B
| $66.9M | 0.11% |
+2,590,700
| New | +$72.3M |
|
196
Insmed
INSM
$21.4B
| $66.9M | 0.11% |
464,217
-26,450
| -5% | -$3.24M |
|
197
Silicon Motion
SIMO
$8.6B
| $66.4M | 0.11% |
700,048
-364,354
| -34% | -$28.9M |
|
|
198
CALL
ASML
ASML
$626B
| $66.2M | 0.11% |
68,400
+41,900
| +158% | +$32.9M |
|
199
Mettler-Toledo International
MTD
$28.6B
| $66M | 0.11% |
+53,783
| New | +$67.4M |
|
200
Verisk Analytics
VRSK
$25.4B
| $65.7M | 0.11% |
261,048
+7,048
| +3% | +$1.93M |
|
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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.