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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 | |
|---|---|---|---|---|---|---|
2051
CALL
PACCAR
PCAR
$69.9B
| $206K | ﹤0.01% |
2,100
| – | – |
|
2052
PUT
Novartis
NVS
$293B
| $205K | ﹤0.01% |
+1,600
| New | +$195K |
|
2053
Sundial Growers
SNDL
$315M
| $204K | ﹤0.01% |
+76,093
| New | +$153K |
|
2054
PUT
Flutter Entertainment
FLUT
$16.1B
| $203K | ﹤0.01% |
+800
| New | +$234K |
|
2055
CALL
Monster Beverage
MNST
$92.1B
| $202K | ﹤0.01% |
3,000
| – | – |
|
2056
PUT
Sunrun
RUN
$2.34B
| $199K | ﹤0.01% |
11,500
| – | – |
|
2057
CALL
Yum! Brands
YUM
$41.4B
| $198K | ﹤0.01% |
1,300
-2,500
| -66% | -$368K |
|
2058
American Coastal Insurance
ACIC
$493M
| $197K | ﹤0.01% |
17,300
+1,601
| +10% | +$17.4K |
|
2059
Karooooo
KARO
$1.96B
| $194K | ﹤0.01% |
+3,400
| New | +$173K |
|
2060
Conduent
CNDT
$271M
| $193K | ﹤0.01% |
+68,887
| New | +$186K |
|
2061
Caleres
CAL
$487M
| $192K | ﹤0.01% |
14,741
-45,220
| -75% | -$655K |
|
2062
CALL
Atlassian
TEAM
$27.6B
| $192K | ﹤0.01% |
1,200
-20,200
| -94% | -$3.65M |
|
2063
CALL
Intuitive Machines
LUNR
$2.42B
| $190K | ﹤0.01% |
18,100
| – | – |
|
2064
CALL
Sabre
SABR
$858M
| $183K | ﹤0.01% |
100,000
| – | – |
|
2065
PUT
Tenet Healthcare
THC
$20.9B
| $183K | ﹤0.01% |
900
| – | – |
|
2066
Paysafe
PSFE
$393M
| $183K | ﹤0.01% |
+14,137
| New | +$189K |
|
|
EFC
2067
Ellington Financial
EFC
$1.66B
| $180K | ﹤0.01% |
+13,857
| New | +$185K |
|
|
DHC
2068
Diversified Healthcare Trust
DHC
$2.15B
| $179K | ﹤0.01% |
40,655
| – | – |
|
2069
Phillips Edison & Co
PECO
$5.29B
| $179K | ﹤0.01% |
+5,204
| New | +$180K |
|
|
ECO
2070
Okeanis Eco Tankers
ECO
$2.47B
| $179K | ﹤0.01% |
+6,100
| New | +$159K |
|
2071
Intapp
INTA
$2.78B
| $178K | ﹤0.01% |
+4,344
| New | +$188K |
|
|
ASIC
2072
Ategrity Specialty Insurance
ASIC
$1.2B
| $178K | ﹤0.01% |
8,984
-17,816
| -66% | -$373K |
|
2073
Sky Harbour Group Warrants
SKYH.WS
$19.1M
| $177K | ﹤0.01% |
+117,506
| New | +$209K |
|
2074
CALL
Waste Management
WM
$89.8B
| $177K | ﹤0.01% |
800
| – | – |
|
2075
CALL
HCA Healthcare
HCA
$88.3B
| $170K | ﹤0.01% |
400
| – | – |
|
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.