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 | |
|---|---|---|---|---|---|---|
|
BORR
2126
Borr Drilling
BORR
$1.2B
| $101K | ﹤0.01% |
37,397
-8,703
| -19% | -$21.6K |
|
2127
Bowman Consulting
BWMN
$472M
| $99.3K | ﹤0.01% |
2,344
-3,069
| -57% | -$115K |
|
2128
CALL
Progressive
PGR
$124B
| $98.8K | ﹤0.01% |
400
+100
| +33% | +$24.7K |
|
2129
Idacorp
IDA
$8.29B
| $97.8K | ﹤0.01% |
740
-58,505
| -99% | -$7.25M |
|
2130
PUT
monday.com
MNDY
$3.87B
| $96.8K | ﹤0.01% |
500
| – | – |
|
2131
PUT
Crown Castle
CCI
$32.3B
| $96.5K | ﹤0.01% |
+1,000
| New | +$101K |
|
2132
PUT
BP
BP
$106B
| $96.5K | ﹤0.01% |
2,800
-275,000
| -99% | -$9.21M |
|
2133
Maravai LifeSciences
MRVI
$948M
| $94K | ﹤0.01% |
+32,742
| New | +$83.6K |
|
2134
Central Pacific Financial
CPF
$1.02B
| $91K | ﹤0.01% |
2,999
+1,260
| +72% | +$36.9K |
|
|
IOBT
2135
DELISTED
IO Biotech
IOBT
| $90.8K | ﹤0.01% |
+250,000
| New | +$431K |
|
2136
CALL
Stellantis
STLA
$21.2B
| $87.8K | ﹤0.01% |
9,400
| – | – |
|
2137
Kodak
KODK
$965M
| $86.7K | ﹤0.01% |
+13,527
| New | +$85.2K |
|
2138
PUT
ACM Research
ACMR
$5.52B
| $78.3K | ﹤0.01% |
2,000
-15,800
| -89% | -$469K |
|
2139
PUT
Virgin Galactic
SPCE
$371M
| $77.2K | ﹤0.01% |
20,000
| – | – |
|
2140
X4 Pharmaceuticals
XFOR
$391M
| $74.1K | ﹤0.01% |
21,666
-1
| -0% | -$3 |
|
2141
CALL
Caesars Entertainment
CZR
$6.13B
| $73K | ﹤0.01% |
2,700
-94,800
| -97% | -$2.57M |
|
2142
IBEX
IBEX
$487M
| $72.1K | ﹤0.01% |
1,778
-3,045
| -63% | -$96.8K |
|
2143
Bit Digital
BTBT
$482M
| $71.5K | ﹤0.01% |
+23,829
| New | +$72.3K |
|
2144
MoonLake Immunotherapeutics
MLTX
$1.49B
| $70.3K | ﹤0.01% |
9,800
-176,768
| -95% | -$9.21M |
|
|
WLACW
2145
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $70K | ﹤0.01% |
+25,000
| New | +$26.1K |
|
2146
CALL
Mondelez International
MDLZ
$79.9B
| $68.7K | ﹤0.01% |
+1,100
| New | +$70.9K |
|
2147
PUT
Dynatrace
DT
$14.8B
| $67.8K | ﹤0.01% |
1,400
-23,500
| -94% | -$1.19M |
|
2148
CALL
Gossamer Bio
GOSS
$86.9M
| $65.8K | ﹤0.01% |
+25,000
| New | +$55.1K |
|
|
TE
2149
T1 Energy
TE
$1.53B
| $61.6K | ﹤0.01% |
+28,265
| New | +$45K |
|
2150
Cooper-Standard Automotive
CPS
$553M
| $56.5K | ﹤0.01% |
1,531
-3,469
| -69% | -$106K |
|
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.