We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Pearson
PSO
$9.92B
| $287K | ﹤0.01% |
20,233
-226,661
| -92% | -$3.26M |
|
2002
CALL
Eos Energy Enterprises
EOSE
$1.42B
| $285K | ﹤0.01% |
25,000
-200,000
| -89% | -$1.37M |
|
2003
Orion
OEC
$460M
| $284K | ﹤0.01% |
37,468
+9,322
| +33% | +$94.2K |
|
2004
PUT
Home Depot
HD
$348B
| $284K | ﹤0.01% |
700
-400
| -36% | -$157K |
|
2005
PUT
Royal Bank of Canada
RY
$293B
| $280K | ﹤0.01% |
1,900
| – | – |
|
|
MFA
2006
MFA Financial
MFA
$915M
| $280K | ﹤0.01% |
+30,429
| New | +$294K |
|
2007
Synaptics
SYNA
$4.03B
| $279K | ﹤0.01% |
4,080
-111,611
| -96% | -$7.59M |
|
2008
CALL
Harmony Biosciences
HRMY
$2.23B
| $278K | ﹤0.01% |
+10,100
| New | +$348K |
|
2009
Insteel Industries
IIIN
$633M
| $276K | ﹤0.01% |
7,205
-2,525
| -26% | -$95.4K |
|
2010
PUT
Raymond James Financial
RJF
$34.5B
| $276K | ﹤0.01% |
1,600
| – | – |
|
2011
Annexon
ANNX
$904M
| $275K | ﹤0.01% |
+90,049
| New | +$224K |
|
2012
CALL
ACM Research
ACMR
$5.52B
| $274K | ﹤0.01% |
7,000
| – | – |
|
2013
Bank First Corp
BFC
$1.72B
| $273K | ﹤0.01% |
+2,254
| New | +$280K |
|
|
SVC
2014
CALL
Service Properties Trust
SVC
$1.07B
| $271K | ﹤0.01% |
+20,000
| New | +$271K |
|
2015
PUT
Full Truck Alliance
YMM
$9.89B
| $265K | ﹤0.01% |
20,400
| – | – |
|
2016
PUT
Broadcom
AVGO
$2.02T
| $264K | ﹤0.01% |
+800
| New | +$245K |
|
2017
Agios Pharmaceuticals
AGIO
$1.9B
| $261K | ﹤0.01% |
+6,507
| New | +$245K |
|
2018
CEMIG Preferred Shares
CIG
$6.15B
| $252K | ﹤0.01% |
+119,500
| New | +$235K |
|
2019
Mercantile Bank Corp
MBWM
$1.06B
| $252K | ﹤0.01% |
5,600
+3,543
| +172% | +$168K |
|
2020
PUT
Zoetis
ZTS
$32B
| $249K | ﹤0.01% |
1,700
+1,000
| +143% | +$151K |
|
2021
Tiptree Inc
TIPT
$666M
| $247K | ﹤0.01% |
12,900
+7,400
| +135% | +$165K |
|
2022
CALL
Cboe Global Markets
CBOE
$30B
| $245K | ﹤0.01% |
1,000
| – | – |
|
2023
Range Resources
RRC
$9.02B
| $242K | ﹤0.01% |
6,436
-641,348
| -99% | -$22.9M |
|
2024
Columbus McKinnon
CMCO
$617M
| $239K | ﹤0.01% |
16,700
+5,900
| +55% | +$88.8K |
|
|
CFLT
2025
PUT
DELISTED
Confluent
CFLT
| $238K | ﹤0.01% |
12,000
-7,700
| -39% | -$161K |
|
Similar funds
CBU
BC
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.