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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 | |
|---|---|---|---|---|---|---|
2351
FedEx
FDX
$73.7B
| – | – |
-510,981
| Closed | -$118M |
|
2352
CALL
Fidelity National Information Services
FIS
$22.2B
| – | – |
-1,800
| Closed | -$147K |
|
2353
National Beverage
FIZZ
$3.01B
| – | – |
-52,529
| Closed | -$2.27M |
|
2354
Flowserve
FLS
$10.1B
| – | – |
-1,411,919
| Closed | -$73.9M |
|
2355
Flywire
FLYW
$2.26B
| – | – |
-394,694
| Closed | -$4.62M |
|
|
FPI
2356
Farmland Partners
FPI
$426M
| – | – |
-14,094
| Closed | -$162K |
|
2357
First Industrial Realty Trust
FR
$8.49B
| – | – |
-34,231
| Closed | -$1.65M |
|
2358
Freedom Holding
FRHC
$9.73B
| – | – |
-2,614
| Closed | -$382K |
|
2359
CALL
JFrog
FROG
$10.4B
| – | – |
-54,200
| Closed | -$2.38M |
|
|
2360
PUT
JFrog
FROG
$10.4B
| – | – |
-72,500
| Closed | -$3.18M |
|
2361
Freshworks
FRSH
$3.24B
| – | – |
-1,092,939
| Closed | -$16.3M |
|
2362
PUT
Freshpet
FRPT
$3.45B
| – | – |
-1,300
| Closed | -$88.3K |
|
2363
Federal Signal
FSS
$7.98B
| – | – |
-109,394
| Closed | -$11.6M |
|
2364
Fortive
FTV
$18.4B
| – | – |
-426,700
| Closed | -$22.2M |
|
2365
H.B. Fuller
FUL
$3.17B
| – | – |
-8,400
| Closed | -$505K |
|
2366
Fulcrum Therapeutics
FULC
$289M
| – | – |
-498,219
| Closed | -$3.43M |
|
2367
Futu Holdings
FUTU
$15.6B
| – | – |
-73,343
| Closed | -$12.2M |
|
|
GAMB
2368
DELISTED
Gambling.com
GAMB
| – | – |
-39,100
| Closed | -$465K |
|
2369
GATX Corp
GATX
$6.37B
| – | – |
-5,786
| Closed | -$889K |
|
2370
GoDaddy
GDDY
$11.6B
| – | – |
-481,298
| Closed | -$74.1M |
|
2371
GE Aerospace
GE
$395B
| – | – |
-23,400
| Closed | -$6.4M |
|
|
2372
PUT
GE Aerospace
GE
$395B
| – | – |
-3,800
| Closed | -$978K |
|
2373
GE HealthCare
GEHC
$31.6B
| – | – |
-1,118,529
| Closed | -$83.4M |
|
2374
Geron
GERN
$1B
| – | – |
-9,606,217
| Closed | -$13.5M |
|
2375
PUT
GlobalFoundries
GFS
$27.1B
| – | – |
-6,100
| Closed | -$233K |
|
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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.