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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Rocket Companies
RKT
$39.9B
| $56.2K | ﹤0.01% |
2,900
| – | – |
|
2152
PUT
Texas Instruments
TXN
$254B
| $55.1K | ﹤0.01% |
300
-900
| -75% | -$176K |
|
2153
Encompass Health
EHC
$11B
| $53.3K | ﹤0.01% |
+420
| New | +$50K |
|
2154
PUT
Paychex
PAYX
$42.1B
| $50.7K | ﹤0.01% |
400
| – | – |
|
2155
CALL
FedEx
FDX
$73.5B
| $47.2K | ﹤0.01% |
200
-700
| -78% | -$161K |
|
2156
CALL
Sunrun
RUN
$2.5B
| $46.7K | ﹤0.01% |
2,700
-400,000
| -99% | -$5.35M |
|
2157
Teekay
TK
$946M
| $44.6K | ﹤0.01% |
5,447
-33,153
| -86% | -$264K |
|
2158
CALL
Sprouts Farmers Market
SFM
$7.94B
| $43.5K | ﹤0.01% |
+400
| New | +$58.2K |
|
|
HDSN
2159
Hudson Technologies
HDSN
$262M
| $42.7K | ﹤0.01% |
+4,300
| New | +$40.4K |
|
2160
PUT
Cummins
CMI
$89.5B
| $42.2K | ﹤0.01% |
+100
| New | +$38.3K |
|
|
AAT
2161
American Assets Trust
AAT
$1.42B
| $41K | ﹤0.01% |
+2,018
| New | +$40.7K |
|
2162
Oil-Dri
ODC
$1.42B
| $40.8K | ﹤0.01% |
+668
| New | +$40.6K |
|
|
CBLL
2163
CeriBell Inc
CBLL
$694M
| $39.3K | ﹤0.01% |
3,419
-63,013
| -95% | -$850K |
|
2164
CALL
Alector
ALEC
$165M
| $37.6K | ﹤0.01% |
+12,700
| New | +$28K |
|
|
2165
PUT
Alector
ALEC
$165M
| $37.6K | ﹤0.01% |
+12,700
| New | +$28K |
|
2166
PUT
Eaton
ETN
$174B
| $37.4K | ﹤0.01% |
100
| – | – |
|
2167
CALL
Okta
OKTA
$25.6B
| $36.7K | ﹤0.01% |
+400
| New | +$37.3K |
|
2168
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $35.5K | ﹤0.01% |
+1,438
| New | +$26.2K |
|
2169
Minerals Technologies
MTX
$2.4B
| $24.8K | ﹤0.01% |
+400
| New | +$24.4K |
|
|
NAMMW
2170
Namib Minerals Warrants
NAMMW
$4.23M
| $19.6K | ﹤0.01% |
140,000
+75,000
| +115% | +$12.5K |
|
2171
CALL
Hershey
HSY
$36.1B
| $18.7K | ﹤0.01% |
100
| – | – |
|
2172
CALL
Uranium Energy
UEC
$5.31B
| $17.3K | ﹤0.01% |
+1,300
| New | +$13K |
|
2173
Upbound Group
UPBD
$1.17B
| $16.5K | ﹤0.01% |
+700
| New | +$17.3K |
|
2174
PUT
MetLife
MET
$61.9B
| $16.5K | ﹤0.01% |
+200
| New | +$15.7K |
|
2175
PUT
CarMax
KMX
$8.04B
| $13.5K | ﹤0.01% |
300
-15,500
| -98% | -$926K |
|
Similar funds
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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.