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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
IRTC icon
2426
CALL
iRhythm Holdings
IRTC
$4.09B
– –
-80,000
Closed -$12.3M
JAMF
2427
DELISTED
Jamf
JAMF
– –
-10,700
Closed -$102K
JBHT icon
2428
JB Hunt Transport Services
JBHT
$25.7B
– –
-171,848
Closed -$24.7M
JCI icon
2429
Johnson Controls International
JCI
$93.7B
– –
-700,053
Closed -$73.9M
KFY icon
2430
Korn Ferry
KFY
$4.19B
– –
-256,533
Closed -$18.8M
KGC icon
2431
Kinross Gold
KGC
$30.5B
– –
-42,100
Closed -$658K
KIDS icon
2432
OrthoPediatrics
KIDS
$539M
– –
-7,700
Closed -$165K
KOS icon
2433
Kosmos Energy
KOS
$1.39B
– –
-478,080
Closed -$822K
KVUE icon
2434
CALL
Kenvue
KVUE
$37B
– –
-49,000
Closed -$1.03M
LAD icon
2435
Lithia Motors
LAD
$8.09B
– –
-129,130
Closed -$43.6M
LCID icon
2436
Lucid Motors
LCID
$2.55B
– –
-109,873
Closed -$2.48M
LECO icon
2437
Lincoln Electric
LECO
$15.2B
– –
-92,503
Closed -$19.2M
LEG icon
2438
Leggett & Platt
LEG
$1.42B
– –
-17,605
Closed -$157K
LEGN icon
2439
Legend Biotech
LEGN
$3.74B
– –
-227,906
Closed -$8.09M
LI icon
2440
Li Auto
LI
$13.3B
– –
-681,456
Closed -$17.6M
LITE icon
2441
Lumentum
LITE
$66.2B
– –
-791,708
Closed -$98.7M
LMND icon
2442
Lemonade
LMND
$4.04B
– –
-52,113
Closed -$2.54M
LOPE icon
2443
Grand Canyon Education
LOPE
$3.93B
– –
-105,445
Closed -$19.9M
LOW icon
2444
Lowe's Companies
LOW
$123B
– –
-24,555
Closed -$6.03M
LQD icon
2445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-403
Closed -$44.2K
LULU icon
2446
lululemon athletica
LULU
$14B
– –
-636,721
Closed -$128M
LULU icon
2447
PUT
lululemon athletica
LULU
$14B
– –
-5,100
Closed -$1.21M
LUMN icon
2448
Lumen
LUMN
$6.33B
– –
-3,309,257
Closed -$14.5M
LUNR icon
2449
PUT
Intuitive Machines
LUNR
$2.18B
– –
-20,300
Closed -$221K
LUV icon
2450
CALL
Southwest Airlines
LUV
$24.1B
– –
-26,300
Closed -$853K
96 97
98
99 100

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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.