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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 | |
|---|---|---|---|---|---|---|
2201
Affirm
AFRM
$26.3B
| – | – |
-133,583
| Closed | -$10.2M |
|
2202
PUT
Alamos Gold
AGI
$13.1B
| – | – |
-15,400
| Closed | -$409K |
|
2203
Argan
AGX
$8.44B
| – | – |
-72,718
| Closed | -$16M |
|
2204
C3.ai
AI
$1.54B
| – | – |
-57,691
| Closed | -$1.42M |
|
2205
Albany International
AIN
$1.75B
| – | – |
-16,294
| Closed | -$1.14M |
|
2206
AAR Corp
AIR
$5.86B
| – | – |
-16,655
| Closed | -$1.15M |
|
2207
Akamai
AKAM
$17.8B
| – | – |
-384,847
| Closed | -$30.7M |
|
2208
Akebia Therapeutics
AKBA
$346M
| – | – |
-93,721
| Closed | -$341K |
|
|
AL
2209
DELISTED
Air Lease Corp
AL
| – | – |
-53,843
| Closed | -$3.15M |
|
|
ALX
2210
Alexander's
ALX
$1.42B
| – | – |
-2,245
| Closed | -$506K |
|
2211
Amalgamated Financial
AMAL
$1.5B
| – | – |
-1,815
| Closed | -$56.6K |
|
2212
Amcor
AMCR
$22.1B
| – | – |
-134,902
| Closed | -$6.2M |
|
2213
PUT
Amgen
AMGN
$220B
| – | – |
-266,800
| Closed | -$74.5M |
|
|
AMWD
2214
DELISTED
American Woodmark
AMWD
| – | – |
-6,900
| Closed | -$368K |
|
2215
Andersons Inc
ANDE
$2.38B
| – | – |
-7,587
| Closed | -$279K |
|
2216
CALL
Aon
AON
$76.4B
| – | – |
-900
| Closed | -$321K |
|
2217
Apogee Therapeutics
APGE
$10.2B
| – | – |
-1,230,377
| Closed | -$53.4M |
|
2218
CALL
Amphenol
APH
$212B
| – | – |
-2,800
| Closed | -$277K |
|
|
2219
PUT
Amphenol
APH
$212B
| – | – |
-2,500
| Closed | -$247K |
|
2220
AppFolio
APPF
$6.84B
| – | – |
-6,103
| Closed | -$1.41M |
|
2221
Arcturus Therapeutics
ARCT
$178M
| – | – |
-6,154
| Closed | -$80.1K |
|
|
ARIS
2222
DELISTED
Aris Water Solutions
ARIS
| – | – |
-31,071
| Closed | -$735K |
|
2223
Archrock
AROC
$5.95B
| – | – |
-402,163
| Closed | -$9.99M |
|
2224
Arcutis Biotherapeutics
ARQT
$3.39B
| – | – |
-1,485,425
| Closed | -$20.8M |
|
2225
Array Technologies
ARRY
$868M
| – | – |
-46,582
| Closed | -$275K |
|
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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.