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 | |
|---|---|---|---|---|---|---|
2176
CALL
Paychex
PAYX
$42.1B
| $12.7K | ﹤0.01% |
100
-1,100
| -92% | -$153K |
|
|
K
2177
DELISTED
Kellanova
K
| $9.79K | ﹤0.01% |
119
-122
| -51% | -$9.71K |
|
2178
FIGS
FIGS
$1.82B
| $8.03K | ﹤0.01% |
1,200
-80,400
| -99% | -$530K |
|
2179
CALL
GE HealthCare
GEHC
$31.7B
| $7.51K | ﹤0.01% |
100
| – | – |
|
2180
PUT
Southwest Airlines
LUV
$23.9B
| $6.38K | ﹤0.01% |
200
-27,300
| -99% | -$893K |
|
|
ESPR
2181
DELISTED
Esperion Therapeutics
ESPR
| $5.83K | ﹤0.01% |
+2,201
| New | +$4.26K |
|
2182
Afya
AFYA
$1.25B
| $4.68K | ﹤0.01% |
300
-30,371
| -99% | -$466K |
|
2183
Dakota Gold
DC
$718M
| $1.82K | ﹤0.01% |
+400
| New | +$1.68K |
|
2184
Alector
ALEC
$165M
| $1.6K | ﹤0.01% |
+542
| New | +$1.19K |
|
2185
Sprout Social
SPT
$526M
| $1.19K | ﹤0.01% |
+92
| New | +$1.5K |
|
2186
CALL
Advance Auto Parts
AAP
$3.59B
| – | – |
-105,500
| Closed | -$4.9M |
|
|
2187
PUT
Advance Auto Parts
AAP
$3.59B
| – | – |
-3,400
| Closed | -$158K |
|
2188
Asbury Automotive
ABG
$3.94B
| – | – |
-835
| Closed | -$199K |
|
2189
ABM Industries
ABM
$2.87B
| – | – |
-588,612
| Closed | -$27.8M |
|
2190
Albertsons Companies
ACI
$5.75B
| – | – |
-419,016
| Closed | -$8.22M |
|
2191
ACM Research
ACMR
$5.7B
| – | – |
-252,270
| Closed | -$7.49M |
|
2192
Aecom
ACM
$9.63B
| – | – |
-22,829
| Closed | -$2.58M |
|
2193
Enact Holdings
ACT
$6.68B
| – | – |
-29,063
| Closed | -$1.08M |
|
2194
Adobe
ADBE
$103B
| – | – |
-153,923
| Closed | -$55.2M |
|
2195
Analog Devices
ADI
$184B
| – | – |
-740,041
| Closed | -$176M |
|
2196
Ameren
AEE
$30.2B
| – | – |
-923,465
| Closed | -$88.7M |
|
2197
Aegon
AEG
$14B
| – | – |
-183,100
| Closed | -$1.33M |
|
2198
American Eagle Outfitters
AEO
$2.99B
| – | – |
-2,598,475
| Closed | -$25M |
|
2199
AerCap
AER
$24.4B
| – | – |
-468,482
| Closed | -$54.7M |
|
2200
CALL
AES
AES
$10.5B
| – | – |
-1,000,000
| Closed | -$10.5M |
|
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.