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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
201
Syndax Pharmaceuticals
SNDX
$1.69B
| $65.5M | 0.11% |
4,255,047
+2,127,580
| +100% | +$27.8M |
|
202
Aon
AON
$76.5B
| $64.9M | 0.11% |
+182,053
| New | +$65.9M |
|
203
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $64M | 0.11% |
264,700
+21,500
| +9% | +$4.93M |
|
204
Cenovus Energy
CVE
$55.7B
| $64M | 0.11% |
3,767,593
+2,342,819
| +164% | +$36.6M |
|
205
Alcoa
AA
$11.9B
| $63.8M | 0.11% |
1,940,585
-503,271
| -21% | -$15.6M |
|
206
Lionsgate Studios
LION
$3.95B
| $63.5M | 0.11% |
9,198,984
+4,623,612
| +101% | +$29.7M |
|
207
WIX.com
WIX
$2.3B
| $63.2M | 0.11% |
355,997
-86,073
| -19% | -$13M |
|
208
Edison International
EIX
$28.2B
| $62.9M | 0.11% |
1,137,985
+1,081,623
| +1,919% | +$58.4M |
|
209
Roblox
RBLX
$25.5B
| $62.8M | 0.11% |
453,322
-75,991
| -14% | -$9.44M |
|
210
United Airlines
UAL
$39.4B
| $61.6M | 0.1% |
638,106
+345,408
| +118% | +$33.2M |
|
211
GFL Environmental
GFL
$14.9B
| $61.4M | 0.1% |
1,296,400
+794,000
| +158% | +$38.5M |
|
212
US Bancorp
USB
$98.2B
| $61.4M | 0.1% |
+1,270,408
| New | +$60.1M |
|
213
CG Oncology
CGON
$6.28B
| $61.4M | 0.1% |
1,523,409
+48,116
| +3% | +$1.4M |
|
214
Burlington
BURL
$23.2B
| $61.3M | 0.1% |
240,904
-124,478
| -34% | -$33.8M |
|
215
Packaging Corp of America
PKG
$21.9B
| $61.1M | 0.1% |
+280,311
| New | +$57.8M |
|
216
Sunrun
RUN
$2.34B
| $61.1M | 0.1% |
3,530,977
-7,132,561
| -67% | -$95.5M |
|
217
Freeport-McMoran
FCX
$90B
| $60.8M | 0.1% |
1,549,010
+1,446,889
| +1,417% | +$62.8M |
|
218
iRhythm Holdings
IRTC
$3.85B
| $59.9M | 0.1% |
348,112
+26,014
| +8% | +$4.13M |
|
219
Mobileye
MBLY
$2B
| $59.2M | 0.1% |
4,191,729
+273,075
| +7% | +$4.06M |
|
220
Arcus Biosciences
RCUS
$3.55B
| $58.9M | 0.1% |
4,332,479
-1,634,185
| -27% | -$17M |
|
221
PayPal
PYPL
$48.9B
| $58.8M | 0.1% |
+876,306
| New | +$61.8M |
|
|
JBTM
222
JBT Marel
JBTM
$7.21B
| $58.6M | 0.1% |
417,077
+90,346
| +28% | +$12.3M |
|
223
PUT
Super Micro Computer
SMCI
$18.4B
| $58.5M | 0.1% |
1,221,300
| – | – |
|
|
B
224
Barrick Mining
B
$61.5B
| $58.5M | 0.1% |
1,784,382
+954,465
| +115% | +$24.2M |
|
|
PSKY
225
PUT
Paramount Skydance Corp
PSKY
$8.91B
| $58.1M | 0.1% |
+3,070,000
| New | +$48.6M |
|
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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.