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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 | |
|---|---|---|---|---|---|---|
2026
First Merchants
FRME
$2.7B
| $237K | ﹤0.01% |
+6,274
| New | +$250K |
|
2027
CALL
Emerson Electric
EMR
$87.8B
| $236K | ﹤0.01% |
1,800
| – | – |
|
2028
CALL
Clorox
CLX
$12.9B
| $234K | ﹤0.01% |
+1,900
| New | +$236K |
|
|
SKE
2029
Skeena Resources
SKE
$3.82B
| $234K | ﹤0.01% |
+12,688
| New | +$208K |
|
2030
Employers Holdings
EIG
$910M
| $232K | ﹤0.01% |
+5,466
| New | +$238K |
|
2031
PUT
HP
HPQ
$25.8B
| $231K | ﹤0.01% |
8,500
| – | – |
|
|
PSKY
2032
CALL
Paramount Skydance Corp
PSKY
$10.2B
| $231K | ﹤0.01% |
+12,200
| New | +$193K |
|
|
BLTE
2033
Belite Bio
BLTE
$6.48B
| $229K | ﹤0.01% |
3,100
+1,800
| +138% | +$118K |
|
2034
Bumble
BMBL
$372M
| $229K | ﹤0.01% |
37,636
-77,210
| -67% | -$527K |
|
2035
PUT
MSCI
MSCI
$41B
| $227K | ﹤0.01% |
400
-2,300
| -85% | -$1.3M |
|
2036
ASP Isotopes
ASPI
$520M
| $225K | ﹤0.01% |
+23,371
| New | +$215K |
|
2037
CALL
Tenet Healthcare
THC
$20.9B
| $223K | ﹤0.01% |
+1,100
| New | +$195K |
|
2038
S&T Bancorp
STBA
$1.83B
| $222K | ﹤0.01% |
5,894
+3,263
| +124% | +$125K |
|
2039
PUT
ResMed
RMD
$32.5B
| $219K | ﹤0.01% |
800
| – | – |
|
2040
RLJ Lodging Trust
RLJ
$1.81B
| $219K | ﹤0.01% |
+30,368
| New | +$229K |
|
2041
PUT
Li Auto
LI
$12.4B
| $218K | ﹤0.01% |
8,600
-5,700
| -40% | -$148K |
|
2042
NB Bancorp
NBBK
$999M
| $218K | ﹤0.01% |
12,325
+3,325
| +37% | +$61K |
|
2043
Vestis
VSTS
$1.82B
| $216K | ﹤0.01% |
+47,709
| New | +$245K |
|
|
GLDD
2044
DELISTED
Great Lakes Dredge & Dock
GLDD
| $216K | ﹤0.01% |
+17,988
| New | +$208K |
|
2045
Liberty Latin America Class A
LILA
$1.73B
| $216K | ﹤0.01% |
38,272
| – | – |
|
2046
Equinox Gold
EQX
$8.4B
| $215K | ﹤0.01% |
+19,162
| New | +$152K |
|
2047
Groupon
GRPN
$981M
| $213K | ﹤0.01% |
9,143
+5,586
| +157% | +$161K |
|
2048
CALL
Norfolk Southern
NSC
$76.9B
| $210K | ﹤0.01% |
700
| – | – |
|
2049
Appian
APPN
$2.16B
| $210K | ﹤0.01% |
6,873
-6,882
| -50% | -$207K |
|
|
CNR
2050
PUT
Core Natural Resources Inc
CNR
$4.61B
| $209K | ﹤0.01% |
2,500
| – | – |
|
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.