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 | |
|---|---|---|---|---|---|---|
2101
GigaCloud Technology
GCT
$1.72B
| $144K | ﹤0.01% |
+5,083
| New | +$133K |
|
2102
PUT
Colgate-Palmolive
CL
$74.4B
| $144K | ﹤0.01% |
1,800
| – | – |
|
2103
PUT
Atlassian
TEAM
$28.8B
| $144K | ﹤0.01% |
900
-4,100
| -82% | -$742K |
|
2104
Unity Bancorp
UNTY
$601M
| $142K | ﹤0.01% |
+2,900
| New | +$147K |
|
|
RERE
2105
ATRenew
RERE
$966M
| $138K | ﹤0.01% |
30,000
+500
| +2% | +$2.01K |
|
2106
Monarch Casino & Resort
MCRI
$2.18B
| $137K | ﹤0.01% |
1,294
-1,381
| -52% | -$139K |
|
2107
Neurogene
NGNE
$718M
| $133K | ﹤0.01% |
+7,669
| New | +$154K |
|
2108
PUT
Baxter International
BAX
$14.1B
| $132K | ﹤0.01% |
5,800
| – | – |
|
2109
PUT
Ford
F
$56.3B
| $132K | ﹤0.01% |
11,000
-693,900
| -98% | -$8M |
|
|
ECHO
2110
PUT
EchoStar
ECHO
$25.5B
| $130K | ﹤0.01% |
1,700
-48,300
| -97% | -$2.19M |
|
2111
Weave Communications
WEAV
$547M
| $123K | ﹤0.01% |
18,377
-81,559
| -82% | -$628K |
|
2112
Yext
YEXT
$574M
| $122K | ﹤0.01% |
14,374
-105,503
| -88% | -$895K |
|
2113
Evertec
EVTC
$1.87B
| $122K | ﹤0.01% |
+3,600
| New | +$126K |
|
2114
PUT
McDonald's
MCD
$195B
| $122K | ﹤0.01% |
400
| – | – |
|
2115
CALL
M&T Bank
MTB
$36.4B
| $119K | ﹤0.01% |
+600
| New | +$118K |
|
2116
PUT
Williams-Sonoma
WSM
$29.2B
| $117K | ﹤0.01% |
+600
| New | +$115K |
|
2117
CALL
Crocs
CROX
$6.58B
| $117K | ﹤0.01% |
1,400
-28,500
| -95% | -$2.6M |
|
|
FISV
2118
Fiserv Inc
FISV
$28.9B
| $116K | ﹤0.01% |
900
-454,911
| -100% | -$65.2M |
|
2119
CALL
Torrid Holdings
CURV
$258M
| $114K | ﹤0.01% |
+65,100
| New | +$150K |
|
2120
Ramaco Resources Class B
METCB
$414M
| $110K | ﹤0.01% |
6,774
+8
| +0.1% | +$111 |
|
2121
PUT
Tractor Supply
TSCO
$17.5B
| $108K | ﹤0.01% |
1,900
+1,100
| +138% | +$64.8K |
|
2122
PUT
Yum! Brands
YUM
$41.6B
| $106K | ﹤0.01% |
700
-1,400
| -67% | -$206K |
|
2123
PUT
Uranium Energy
UEC
$5.31B
| $105K | ﹤0.01% |
+7,900
| New | +$79K |
|
2124
PUT
Emerson Electric
EMR
$90.6B
| $105K | ﹤0.01% |
800
| – | – |
|
2125
PUT
Walmart Inc
WMT
$894B
| $103K | ﹤0.01% |
1,000
-200,000
| -100% | -$19.9M |
|
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.