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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 | |
|---|---|---|---|---|---|---|
2276
Clean Energy Fuels
CLNE
$414M
| – | – |
-246,754
| Closed | -$481K |
|
2277
Clarivate
CLVT
$1.24B
| – | – |
-389,673
| Closed | -$1.68M |
|
2278
Clearwater Paper
CLW
$367M
| – | – |
-7,123
| Closed | -$194K |
|
|
CMA
2279
DELISTED
Comerica
CMA
| – | – |
-665,767
| Closed | -$39.7M |
|
2280
Comcast
CMCSA
$87.8B
| – | – |
-4,188,353
| Closed | -$140M |
|
2281
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-966,925
| Closed | -$43.5M |
|
2282
Canadian National Railway
CNI
$77.1B
| – | – |
-315,611
| Closed | -$32.8M |
|
2283
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-566,108
| Closed | -$17.7M |
|
2284
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-24,800
| Closed | -$2.77M |
|
2285
Columbia Sportswear
COLM
$2.93B
| – | – |
-36,500
| Closed | -$2.23M |
|
2286
PUT
Cencora
COR
$61.7B
| – | – |
-1,400
| Closed | -$420K |
|
2287
Core Scientific
CORZ
$7B
| – | – |
-1,584,332
| Closed | -$23.2M |
|
2288
CALL
Copart
CPRT
$26.8B
| – | – |
-2,700
| Closed | -$132K |
|
|
2289
PUT
Copart
CPRT
$26.8B
| – | – |
-4,700
| Closed | -$231K |
|
|
CRESY
2290
Cresud
CRESY
$784M
| – | – |
-93,686
| Closed | -$1,000K |
|
2291
Comstock Resources
CRK
$3.81B
| – | – |
-74,900
| Closed | -$2.07M |
|
2292
Charles River Laboratories
CRL
$12.6B
| – | – |
-236,408
| Closed | -$35.9M |
|
2293
CorMedix
CRMD
$581M
| – | – |
-28,039
| Closed | -$345K |
|
2294
Crocs
CROX
$6.58B
| – | – |
-564,437
| Closed | -$51.5M |
|
|
2295
PUT
Crocs
CROX
$6.58B
| – | – |
-24,600
| Closed | -$2.49M |
|
|
2296
Cisco
CSCO
$479B
| – | – |
-4,749,319
| Closed | -$324M |
|
|
CSGS
2297
DELISTED
CSG Systems International
CSGS
| – | – |
-6,795
| Closed | -$444K |
|
|
CSR
2298
Centerspace
CSR
$956M
| – | – |
-5,880
| Closed | -$354K |
|
2299
Constellium
CSTM
$4.02B
| – | – |
-623,687
| Closed | -$8.3M |
|
2300
CubeSmart
CUBE
$9.5B
| – | – |
-733,027
| Closed | -$31.2M |
|
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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.