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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52B 5.89%
5,282,200
+3,144,900
+147% +$2.02B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59B 2.66%
2,389,400
+499,000
+26% +$320M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.35B 2.26%
7,242,239
+820,955
+13% +$143M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.34B 2.24%
2,588,054
+151,032
+6% +$77M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$970M 1.62%
1,614,900
+1,560,400
+2,863% +$894M
ANET icon
6
Arista Networks
ANET
$219B
$803M 1.34%
5,511,420
-1,419,213
-20% -$183M
CRDO icon
7
Credo Technology Group
CRDO
$39.7B
$689M 1.15%
4,733,310
+629,016
+15% +$77M
AMZN icon
8
Amazon
AMZN
$2.5T
$686M 1.15%
3,123,619
-1,663,819
-35% -$377M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$602M 1.01%
819,325
+611,420
+294% +$455M
TER icon
10
Teradyne
TER
$54.8B
$562M 0.94%
4,085,633
+3,807,853
+1,371% +$416M
BIIB icon
11
Biogen
BIIB
$29.9B
$543M 0.91%
3,872,901
+41,174
+1% +$5.57M
AVGO icon
12
Broadcom
AVGO
$1.82T
$524M 0.88%
1,587,200
+1,035,700
+188% +$318M
TSM icon
13
TSMC
TSM
$2.09T
$507M 0.85%
1,814,252
+398,803
+28% +$97.5M
ANET icon
14
CALL
Arista Networks
ANET
$219B
$461M 0.77%
3,165,000
+966,400
+44% +$124M
ASML icon
15
ASML
ASML
$675B
$430M 0.72%
+444,264
New +$349M
ABNB icon
16
Airbnb
ABNB
$83.7B
$425M 0.71%
3,501,039
+2,772,129
+380% +$359M
COHR icon
17
Coherent
COHR
$55.2B
$420M 0.7%
3,902,738
-134,278
-3% -$13.4M
MDB icon
18
MongoDB
MDB
$24B
$414M 0.69%
1,332,489
-603,593
-31% -$155M
UNP icon
19
Union Pacific
UNP
$182B
$343M 0.57%
1,450,812
+719,042
+98% +$162M
TMUS icon
20
T-Mobile US
TMUS
$193B
$341M 0.57%
+1,425,230
New +$345M
CFLT
21
DELISTED
Confluent
CFLT
$341M 0.57%
17,206,434
+1,629,487
+10% +$34.1M
XYZ
22
Block Inc
XYZ
$45.9B
$329M 0.55%
4,558,336
-992,274
-18% -$74.3M
SE icon
23
Sea Limited
SE
$61.2B
$297M 0.5%
1,663,627
-1,045,016
-39% -$179M
FN icon
24
Fabrinet
FN
$17.1B
$285M 0.48%
781,315
+236,815
+43% +$78M
HPE icon
25
Hewlett Packard
HPE
$63.2B
$284M 0.48%
11,565,283
+11,094,474
+2,356% +$245M
1
2 3 4 5

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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.