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Point72 Asset Management

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
Cap. Flow
+$1.9B
Cap. Flow %
3.18%
Top 10 Hldgs %
20.27%
Holding
2,775
New
644
Increased
669
Reduced
640
Closed
512

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$455M
2
TER icon
Teradyne
TER
+$416M
3
ABNB icon
Airbnb
ABNB
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$377M
2
DIS icon
Walt Disney
DIS
+$360M
3
CSCO icon
Cisco
CSCO
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
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
BOH icon
2251
Bank of Hawaii
BOH
$3.14B
– –
-152,000
Closed -$10.3M
BRBR icon
2252
CALL
BellRing Brands
BRBR
$1.47B
– –
-735,000
Closed -$42.6M
BRK.A icon
2253
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-9
Closed -$6.56M
BROS icon
2254
Dutch Bros
BROS
$9.01B
– –
-37,260
Closed -$2.55M
BSAC icon
2255
Banco Santander Chile
BSAC
$16.6B
– –
-28,900
Closed -$729K
BSX icon
2256
PUT
Boston Scientific
BSX
$69.2B
– –
-3,100
Closed -$333K
BUD icon
2257
AB InBev
BUD
$168B
– –
-175,008
Closed -$11M
BYD icon
2258
PUT
Boyd Gaming
BYD
$6.13B
– –
-24,500
Closed -$1.92M
BYRN icon
2259
Byrna Technologies
BYRN
$106M
– –
-16,532
Closed -$511K
C icon
2260
Citigroup
C
$231B
– –
-488,628
Closed -$46.4M
CAAP icon
2261
Corporacion America
CAAP
$4.24B
– –
-5,291
Closed -$107K
CACC icon
2262
Credit Acceptance
CACC
$6.2B
– –
-23,345
Closed -$11.6M
CALX icon
2263
Calix
CALX
$2.42B
– –
-162,318
Closed -$8.63M
CAR icon
2264
PUT
Avis
CAR
$4.9B
– –
-700,000
Closed -$118M
CAT icon
2265
Caterpillar
CAT
$401B
– –
-81,351
Closed -$34.7M
CAVA icon
2266
CALL
CAVA Group
CAVA
$7.71B
– –
-23,900
Closed -$2.01M
CBSH icon
2267
Commerce Bancshares
CBSH
$8.58B
– –
-37,712
Closed -$2.23M
CCB icon
2268
Coastal Financial
CCB
$675M
– –
-1,400
Closed -$136K
CCK icon
2269
Crown Holdings
CCK
$13.3B
– –
-77,189
Closed -$7.74M
CDE icon
2270
Coeur Mining
CDE
$18B
– –
-470,209
Closed -$5.76M
CDP icon
2271
COPT Defense Properties
CDP
$4.24B
– –
-17,258
Closed -$476K
CENT icon
2272
Central Garden & Pet Co
CENT
$2.76B
– –
-20,112
Closed -$708K
CENTA icon
2273
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,600
Closed -$238K
CGNT icon
2274
Cognyte Software
CGNT
$673M
– –
-14,400
Closed -$133K
CHX
2275
DELISTED
ChampionX
CHX
– –
-10,033
Closed -$249K
89 90
91
92 93

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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.