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Point72 Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Point72 Ltd with $1.4B in long positions as of Q3 2025, 25% allocated to Healthcare, and 26% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
26%
Top Sector
Healthcare (25%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 25.10%HealthcareTechnology: 24.10%TechnologyFinancial Services: 11.90%Financial ServicesCommunication Services: 9.60%Communication ServicesIndustrials: 7.00%Consumer Cyclical: 6.90%Real Estate: 3.40%Consumer Defensive: 3.30%Basic Materials: 1.90%Utilities: 1.80%Energy: 1.50%
Healthcare
25.10%
Technology
24.10%
Financial Services
11.90%
Communication Services
9.60%
Industrials
7.00%
Consumer Cyclical
6.90%
Real Estate
3.40%
Consumer Defensive
3.30%
Basic Materials
1.90%
Utilities
1.80%
Energy
1.50%

Industry Breakdown

126 industries across all sectors

Medical - Devices: 11.51%Medical - DevicesSemiconductors: 8.04%SemiconductorsInternet Content & Information: 5.85%Software - Infrastructure: 5.21%Software - Application: 5.04%Medical - Diagnostics & Research: 4.05%Medical - Instruments & Supplies: 3.86%Telecommunications Services: 3.59%Financial - Credit Services: 3.57%Specialty Retail: 3.19%Asset Management: 2.61%Computer Hardware: 2.45%REIT - Specialty: 1.87%Biotechnology: 1.84%Financial - Data & Stock Exchanges: 1.75%Medical - Distribution: 1.73%Information Technology Services: 1.56%Banks - Regional: 1.36%Travel Services: 1.25%Discount Stores: 1.11%Specialty Business Services: 1.10%Financial - Capital Markets: 1.10%Hardware, Equipment & Parts: 1.04%Industrial - Machinery: 1.03%Beverages - Non-Alcoholic: 1.01%Drug Manufacturers - General: 0.98%Consulting Services: 0.97%Construction Materials: 0.96%98 more: 16.84%98 more
Medical - Devices
Healthcare
11.51%
Semiconductors
Technology
8.04%
Internet Content & Information
Communication Services
5.85%
Software - Infrastructure
Technology
5.21%
Software - Application
Technology
5.04%
Medical - Diagnostics & Research
Healthcare
4.05%
Medical - Instruments & Supplies
Healthcare
3.86%
Telecommunications Services
Communication Services
3.59%
Financial - Credit Services
Financial Services
3.57%
Specialty Retail
Consumer Cyclical
3.19%
Asset Management
Financial Services
2.61%
Computer Hardware
Technology
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.22%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.65%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 2.26%N/A (ETF or Unknown): 4.92%
Mega Cap (> $200B)
18.53%
Large Cap ($10B - $200B)
56.35%
Mid Cap ($2B - $10B)
13.22%
Small Cap ($300M - $2B)
4.65%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
2.26%
N/A (ETF or Unknown)
4.92%

Portfolio Concentration

Top 10 Holdings %
26.31%
Top 20 Holdings %
40.5%
Top 50 Holdings %
66.37%
Top 100 Holdings %
83.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.04%
International
9.96%
Countries
22
Largest Int'l Market
Taiwan - 3.68%
United States of America
90.04% ($1.3B)
815 holdings
Taiwan
3.68% ($52.8M)
1 holdings
Ireland
1.94% ($27.8M)
7 holdings
Canada
1.06% ($15.3M)
33 holdings
United Kingdom
1.05% ($15.1M)
6 holdings
Switzerland
1.01% ($14.5M)
4 holdings
Singapore
0.37% ($5.4M)
3 holdings
Australia
0.26% ($3.8M)
1 holdings
Bermuda
0.12% ($1.7M)
8 holdings
Cayman Islands
0.11% ($1.7M)
3 holdings
Finland
0.11% ($1.6M)
1 holdings
Israel
0.08% ($1.1M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
1 quarter
Persistence Rate
27.41%
Persistent Holdings Weight
65.99%
Persistent Positions
247
Longest Held
Scansource Inc logo
Scansource IncSCSC - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.11%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 4.16%
Largest Ownership Stake
Maravai LifeSciences Holdings, Inc. Class A Common Stock logo
Maravai LifeSciences Holdings, Inc. Class A Common StockMRVI - 1.79%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q1 2024)

Avg. New Position
0.09%
Avg. Ownership Stake
0.05%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 4.16% (Q3 2025)
Largest Ownership Stake
Maravai LifeSciences Holdings, Inc. Class A Common Stock logo
Maravai LifeSciences Holdings, Inc. Class A Common StockMRVI - 2.58% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
56.7%
Value Traded
$815.51M
Positions Added
183
Positions Exited
502

Historical (Since Q1 2024)

Avg. Turnover Ratio
65.0%
Avg. Positions Added
389
Avg. Positions Exited
441
Highest Turnover
82.9%
Q2 2024
Lowest Turnover
50.0%
Q1 2024

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