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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 | |
|---|---|---|---|---|---|---|
2076
CALL
VF Corp
VFC
$5.93B
| $170K | ﹤0.01% |
11,800
| – | – |
|
|
KLC
2077
KinderCare Learning Companies
KLC
$617M
| $170K | ﹤0.01% |
25,571
-241,384
| -90% | -$2.03M |
|
|
NBIS
2078
PUT
Nebius Group N.V.
NBIS
$52.8B
| $168K | ﹤0.01% |
1,500
-700
| -32% | -$48.6K |
|
|
ECHO
2079
CALL
EchoStar
ECHO
$26.1B
| $168K | ﹤0.01% |
+2,200
| New | +$99.6K |
|
2080
Zeta Global
ZETA
$6.48B
| $168K | ﹤0.01% |
+8,432
| New | +$151K |
|
2081
Kyverna Therapeutics
KYTX
$472M
| $163K | ﹤0.01% |
27,176
-28,346
| -51% | -$113K |
|
|
EFXT
2082
Enerflex
EFXT
$2.59B
| $162K | ﹤0.01% |
15,053
-21,845
| -59% | -$203K |
|
2083
Arcos Dorados Holdings
ARCO
$1.78B
| $162K | ﹤0.01% |
24,028
+4,283
| +22% | +$30.4K |
|
2084
PUT
Starbucks
SBUX
$120B
| $161K | ﹤0.01% |
1,900
-100
| -5% | -$8.95K |
|
2085
1st Source
SRCE
$2.16B
| $159K | ﹤0.01% |
2,590
+1,309
| +102% | +$82.1K |
|
2086
Enova International
ENVA
$6.51B
| $159K | ﹤0.01% |
1,383
-8,327
| -86% | -$952K |
|
2087
First Financial Bancorp
FFBC
$3.59B
| $158K | ﹤0.01% |
+6,273
| New | +$159K |
|
2088
PUT
M&T Bank
MTB
$36.3B
| $158K | ﹤0.01% |
+800
| New | +$157K |
|
|
NPKI
2089
NPK International
NPKI
$1.16B
| $156K | ﹤0.01% |
+13,796
| New | +$134K |
|
2090
PUT
Enphase Energy
ENPH
$5.25B
| $156K | ﹤0.01% |
4,400
-3,800
| -46% | -$141K |
|
|
FLOC
2091
Flowco Holdings
FLOC
$870M
| $153K | ﹤0.01% |
+10,286
| New | +$174K |
|
2092
CALL
D.R. Horton
DHI
$41.1B
| $153K | ﹤0.01% |
900
| – | – |
|
2093
CALL
PagSeguro Digital
PAGS
$2.61B
| $152K | ﹤0.01% |
15,200
| – | – |
|
2094
Perspective Therapeutics
CATX
$340M
| $152K | ﹤0.01% |
44,233
-15,788
| -26% | -$57.6K |
|
|
2095
PUT
VF Corp
VFC
$5.93B
| $150K | ﹤0.01% |
10,400
| – | – |
|
2096
PUT
Nucor
NUE
$62.3B
| $149K | ﹤0.01% |
1,100
+500
| +83% | +$70.8K |
|
2097
John B. Sanfilippo & Son
JBSS
$997M
| $148K | ﹤0.01% |
+2,300
| New | +$149K |
|
2098
Centuri Holdings
CTRI
$2.3B
| $148K | ﹤0.01% |
+6,980
| New | +$148K |
|
2099
PUT
Honeywell
HON
$77.2B
| $147K | ﹤0.01% |
743
| – | – |
|
2100
Thryv Holdings
THRY
$106M
| $145K | ﹤0.01% |
+12,060
| New | +$153K |
|
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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.