Point72 Ltd
Private Equity
Point72 Ltd is a Private Equity based in Auburn, CA led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with META as the largest holding (4% allocation).
Managing PartnerAndrew David Lindner
- Portfolio Value
- $1.4B
- Positions
- 901
- Top Holding
- META at 4.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Point72 Ltd's portfolio (26.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $59.8M | 4.16% | +$44.1M Bought | 0.00% 81.4K shares | |
Software - Infrastructure Technology | $58.3M | 4.06% | +$42.5M Bought | 0.00% 112.6K shares | |
Semiconductors Technology | $52.8M | 3.68% | +$28.9M Bought | — 189.2K shares | |
Medical - Devices Healthcare | $39.9M | 2.78% | +$25.6M Bought | 0.03% 408.7K shares | |
Specialty Retail Consumer Cyclical | $32.3M | 2.25% | +$14.0M Bought | 0.00% 147.1K shares | |
Medical - Devices Healthcare | $30.1M | 2.09% | +$69.0K Bought | 0.07% 386.9K shares | |
Medical - Devices Healthcare | $28.8M | 2.01% | +$10.5M Bought | 0.80% 278.9K shares | |
Financial - Credit Services Financial Services | $26.2M | 1.82% | +$26.2M Bought | 0.00% 76.8K shares | |
Semiconductors Technology | $25.8M | 1.80% | +$25.8M Bought | 0.02% 126.2K shares | |
Medical - Distribution Healthcare | $24.1M | 1.68% | +$8.0M Bought | 0.03% 31.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Point72 Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Point72 Ltd
GthenA