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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
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
$89.4B
AUM Growth
+$29.7B
(+50%)
Cap. Flow
+$24.8B
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$511M |
| 3 |
Equinix
EQIX
|
+$498M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
CFLT
Confluent
CFLT
|
+$422M |
| 3 |
Airbnb
ABNB
|
+$372M |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
iShares Silver Trust
SLV
$27.9B
| $84.3M | 0.09% |
+1,309,100
| New | +$65.5M |
|
227
CALL
Advanced Micro Devices
AMD
$796B
| $84.2M | 0.09% |
393,100
-119,200
| -23% | -$26.8M |
|
228
McDonald's
MCD
$191B
| $83.5M | 0.09% |
273,155
-30,582
| -10% | -$9.37M |
|
229
DT Midstream
DTM
$13.8B
| $83.1M | 0.09% |
694,476
-163,826
| -19% | -$18.8M |
|
230
Stellantis
STLA
$21.4B
| $82.4M | 0.09% |
+7,570,828
| New | +$81.4M |
|
231
Pfizer
PFE
$142B
| $82.3M | 0.09% |
+3,305,692
| New | +$83.4M |
|
232
EPAM Systems
EPAM
$5.51B
| $82.1M | 0.09% |
400,623
-121,521
| -23% | -$21.7M |
|
233
Academy Sports + Outdoors
ASO
$2.99B
| $82M | 0.09% |
1,642,171
+283,473
| +21% | +$14.1M |
|
234
DexCom
DXCM
$32.6B
| $80.8M | 0.09% |
1,217,607
-1,018,380
| -46% | -$65.8M |
|
235
Veeva Systems
VEEV
$33.9B
| $80.5M | 0.09% |
+360,461
| New | +$95.6M |
|
236
PUT
Western Digital
WDC
$185B
| $80.1M | 0.09% |
465,000
+460,200
| +9,588% | +$69.8M |
|
237
CALL
Thermo Fisher Scientific
TMO
$214B
| $79.9M | 0.09% |
+137,900
| New | +$78M |
|
238
Champion Homes
SKY
$4.36B
| $79.6M | 0.09% |
941,751
+19,499
| +2% | +$1.54M |
|
239
CALL
Oracle
ORCL
$405B
| $78.2M | 0.09% |
401,400
+391,200
| +3,835% | +$93.1M |
|
240
Arcus Biosciences
RCUS
$3.48B
| $78.2M | 0.09% |
3,280,000
-1,052,479
| -24% | -$21.5M |
|
241
US Bancorp
USB
$99.1B
| $78.1M | 0.09% |
1,462,929
+192,521
| +15% | +$9.47M |
|
242
Take-Two Interactive
TTWO
$46B
| $77.8M | 0.09% |
303,946
+298,946
| +5,979% | +$74.5M |
|
243
PUT
Palantir
PLTR
$302B
| $77.5M | 0.09% |
436,100
+330,900
| +315% | +$59.9M |
|
244
CALL
IBM
IBM
$215B
| $77.2M | 0.09% |
260,700
+247,000
| +1,803% | +$74M |
|
245
PUT
VanEck Semiconductor ETF
SMH
$68.7B
| $77.1M | 0.09% |
214,200
+179,200
| +512% | +$62.9M |
|
246
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $77.1M | 0.09% |
497,900
+419,800
| +538% | +$62.9M |
|
247
MetLife
MET
$62B
| $76.5M | 0.09% |
+969,063
| New | +$76.7M |
|
248
BellRing Brands
BRBR
$1.47B
| $76.3M | 0.09% |
2,854,230
+1,619,843
| +131% | +$50.3M |
|
249
PUT
Netflix
NFLX
$303B
| $76.1M | 0.09% |
+811,700
| New | +$87.5M |
|
250
CALL
Starbucks
SBUX
$119B
| $75.9M | 0.08% |
901,500
+804,800
| +832% | +$67.9M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Point72 Asset Management held 4,259 positions worth $89.4B, up 50% from $59.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $24.8B of net new capital in Q4 2025, opening 1,987 new positions and adding to 1,249 existing holdings. Its largest new stake was Akamai: 3,797,143 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $503M trimmed.
- Point72 Asset Management's largest Q4 2025 buy was Akamai: 3,797,143 shares worth $331M.
- Point72 Asset Management added most to TSMC in Q4 2025, an estimated $836M increase.
- Point72 Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $503M.
- Point72 Asset Management fully exited Confluent in Q4 2025, selling an estimated $422M.
- Point72 Asset Management's ten largest holdings make up 14% of its $89.4B portfolio in Q4 2025.
- Point72 Asset Management opened 1,987 new positions and closed 397 in Q4 2025.
- Point72 Asset Management's portfolio value rose 50% quarter-over-quarter to $89.4B.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.