Point72 Asset Management, L.P. logo

Point72 Asset Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Point72 Asset Management, L.P. with $43.2B in long positions as of Q3 2025, 31% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$43.2B
Top 10 Concentration
18%
Top Sector
Technology (31%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.80%TechnologyHealthcare: 14.50%HealthcareConsumer Cyclical: 12.00%Consumer CyclicalIndustrials: 8.20%Financial Services: 6.50%Communication Services: 5.40%Consumer Defensive: 3.90%Energy: 3.70%Utilities: 2.90%Basic Materials: 2.00%Real Estate: 1.50%ETF: 1.00%
Technology
30.80%
Healthcare
14.50%
Consumer Cyclical
12.00%
Industrials
8.20%
Financial Services
6.50%
Communication Services
5.40%
Consumer Defensive
3.90%
Energy
3.70%
Utilities
2.90%
Basic Materials
2.00%
Real Estate
1.50%
ETF
1.00%

Industry Breakdown

132 industries across all sectors

Semiconductors: 9.66%SemiconductorsSoftware - Infrastructure: 8.49%Software - InfrastructureBiotechnology: 6.56%Specialty Retail: 3.99%Software - Application: 3.42%Communication Equipment: 3.15%Hardware, Equipment & Parts: 2.93%Internet Content & Information: 2.77%Computer Hardware: 2.46%Regulated Electric: 2.27%Medical - Instruments & Supplies: 1.95%Drug Manufacturers - General: 1.71%Railroads: 1.46%Telecommunications Services: 1.42%Medical - Devices: 1.34%Banks - Regional: 1.29%Travel Services: 1.25%Entertainment: 1.15%Beverages - Non-Alcoholic: 1.15%Oil & Gas Midstream: 1.12%Financial - Data & Stock Exchanges: 1.12%Restaurants: 1.10%Leisure: 1.07%Medical - Diagnostics & Research: 1.04%Chemicals - Specialty: 0.97%Financial - Capital Markets: 0.96%ETF: 0.95%REIT - Specialty: 0.92%Oil & Gas Exploration & Production: 0.92%Aerospace & Defense: 0.90%Financial - Credit Services: 0.79%Asset Management: 0.77%Consulting Services: 0.76%Industrial - Machinery: 0.67%Engineering & Construction: 0.66%Home Improvement: 0.65%Packaged Foods: 0.65%Oil & Gas Integrated: 0.65%Medical - Healthcare Information Services: 0.58%Information Technology Services: 0.54%Food Confectioners: 0.52%Auto - Parts: 0.52%Apparel - Retail: 0.51%Drug Manufacturers - Specialty & Generic: 0.51%Specialty Business Services: 0.50%Airlines, Airports & Air Services: 0.50%86 more: 13.07%86 more
Semiconductors
Technology
9.66%
Software - Infrastructure
Technology
8.49%
Biotechnology
Healthcare
6.56%
Specialty Retail
Consumer Cyclical
3.99%
Software - Application
Technology
3.42%
Communication Equipment
Technology
3.15%
Hardware, Equipment & Parts
Technology
2.93%
Internet Content & Information
Communication Services
2.77%
Computer Hardware
Technology
2.46%
Regulated Electric
Utilities
2.27%
Medical - Instruments & Supplies
Healthcare
1.95%
Drug Manufacturers - General
Healthcare
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.37%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 1.51%N/A (ETF or Unknown): 7.58%
Mega Cap (> $200B)
15.37%
Large Cap ($10B - $200B)
49.27%
Mid Cap ($2B - $10B)
20.64%
Small Cap ($300M - $2B)
5.37%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
1.51%
N/A (ETF or Unknown)
7.58%

Portfolio Concentration

Top 10 Holdings %
17.59%
Top 20 Holdings %
25.98%
Top 50 Holdings %
40.63%
Top 100 Holdings %
55.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.2%
International
9.8%
Countries
32
Largest Int'l Market
Canada - 1.48%
United States of America
90.20% ($39.0B)
1,108 holdings
Canada
1.48% ($639.2M)
56 holdings
Taiwan
1.17% ($506.7M)
1 holdings
United Kingdom
1.08% ($466.5M)
16 holdings
Ireland
1.02% ($441.4M)
11 holdings
Cayman Islands
0.99% ($428.2M)
2 holdings
Israel
0.80% ($347.8M)
15 holdings
Switzerland
0.58% ($252.8M)
9 holdings
Luxembourg
0.55% ($235.9M)
4 holdings
Bermuda
0.43% ($184.9M)
14 holdings
Australia
0.35% ($150.5M)
1 holdings
Finland
0.28% ($120.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
3 quarters
Persistence Rate
43.63%
Persistent Holdings Weight
74.65%
Persistent Positions
558
Longest Held
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.13%
Largest Ownership Stake
Invivyd, Inc. Common Stock logo
Invivyd, Inc. Common StockIVVD - 9.70%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
18
Ownership Stake >1%
151

Historical (Since Q2 2014)

Avg. New Position
0.07%
Avg. Ownership Stake
1.16%
Largest Position
Avalo Therapeutics, Inc. Common Stock logo
Avalo Therapeutics, Inc. Common StockAVTX - 67.57% (Q3 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 63.22% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.6%
Value Traded
$17.97B
Positions Added
68
Positions Exited
414

Historical (Since Q2 2014)

Avg. Turnover Ratio
45.0%
Avg. Positions Added
131
Avg. Positions Exited
322
Highest Turnover
57.1%
Q3 2022
Lowest Turnover
18.6%
Q4 2021

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