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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 | |
|---|---|---|---|---|---|---|
2326
Everest Group
EG
$14.3B
| – | – |
-10,800
| Closed | -$3.67M |
|
2327
Eagle Bancorp
EGBN
$861M
| – | – |
-25,753
| Closed | -$502K |
|
2328
EastGroup Properties
EGP
$10.9B
| – | – |
-8,870
| Closed | -$1.48M |
|
2329
Vaalco Energy
EGY
$551M
| – | – |
-34,328
| Closed | -$124K |
|
|
EHAB
2330
DELISTED
Enhabit
EHAB
| – | – |
-24,100
| Closed | -$232K |
|
2331
e.l.f. Beauty
ELF
$5.09B
| – | – |
-107,898
| Closed | -$13.4M |
|
2332
Embecta
EMBC
$212M
| – | – |
-76,500
| Closed | -$741K |
|
2333
Enel Chile
ENIC
$6.21B
| – | – |
-26,400
| Closed | -$95.8K |
|
2334
EnerSys
ENS
$6.92B
| – | – |
-12,959
| Closed | -$1.11M |
|
2335
Essential Properties Realty Trust
EPRT
$6.65B
| – | – |
-5,025
| Closed | -$160K |
|
2336
Equity Bancshares
EQBK
$1.06B
| – | – |
-3,820
| Closed | -$156K |
|
2337
PUT
Equinor
EQNR
$90.6B
| – | – |
-136,500
| Closed | -$3.43M |
|
2338
Ericsson
ERIC
$33B
| – | – |
-1,853,806
| Closed | -$15.7M |
|
2339
Elbit Systems
ESLT
$40.5B
| – | – |
-18,700
| Closed | -$8.41M |
|
|
ETNB
2340
DELISTED
89bio
ETNB
| – | – |
-2,274,151
| Closed | -$23.2M |
|
2341
PUT
Etsy
ETSY
$8.15B
| – | – |
-58,500
| Closed | -$2.93M |
|
2342
Evolv Technologies
EVLV
$1.08B
| – | – |
-41,907
| Closed | -$261K |
|
2343
Evergy
EVRG
$19.1B
| – | – |
-966,257
| Closed | -$66.6M |
|
2344
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-60,000
| Closed | -$1.73M |
|
|
2345
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-250,000
| Closed | -$7.21M |
|
2346
Exelon
EXC
$47.1B
| – | – |
-381,272
| Closed | -$16.7M |
|
2347
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-1,557,833
| Closed | -$80.2M |
|
2348
FirstCash
FCFS
$9.02B
| – | – |
-9,681
| Closed | -$1.31M |
|
2349
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-39,251
| Closed | -$1.06M |
|
2350
Factset
FDS
$9.89B
| – | – |
-91,946
| Closed | -$41.1M |
|
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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.