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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
2476
California Water Service
CWT
$3.12B
| $1.74M | ﹤0.01% |
+40,192
| New | +$1.83M |
|
2477
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $1.74M | ﹤0.01% |
151,600
+102,900
| +211% | +$1.48M |
|
2478
PUT
Energy Fuels
UUUU
$3.53B
| $1.73M | ﹤0.01% |
+119,300
| New | +$2.02M |
|
2479
CALL
Agilent Technologies
A
$41.2B
| $1.73M | ﹤0.01% |
+12,700
| New | +$1.83M |
|
2480
Evolv Technologies
EVLV
$1.1B
| $1.73M | ﹤0.01% |
+241,207
| New | +$1.71M |
|
2481
PUT
Prologis
PLD
$133B
| $1.72M | ﹤0.01% |
13,500
-3,300
| -20% | -$411K |
|
2482
CALL
Crown Holdings
CCK
$13.1B
| $1.72M | ﹤0.01% |
16,700
| – | – |
|
2483
CALL
Watsco Inc
WSO
$13.6B
| $1.72M | ﹤0.01% |
+5,100
| New | +$1.82M |
|
2484
EVgo
EVGO
$229M
| $1.72M | ﹤0.01% |
589,533
-41,352
| -7% | -$150K |
|
2485
CALL
PNC Financial Services
PNC
$101B
| $1.71M | ﹤0.01% |
8,200
+3,700
| +82% | +$714K |
|
2486
CALL
Marathon Digital Holdings
MARA
$3.9B
| $1.71M | ﹤0.01% |
190,500
-77,800
| -29% | -$1.15M |
|
|
NAVN
2487
CALL
Navan Inc
NAVN
$7.4B
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.59M |
|
|
SLSR
2488
Solaris Resources
SLSR
$1.34B
| $1.71M | ﹤0.01% |
+212,979
| New | +$1.48M |
|
2489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.71M | ﹤0.01% |
+47,099
| New | +$1.71M |
|
2490
TotalEnergies
TTE
$190B
| $1.69M | ﹤0.01% |
+25,905
| New | +$1.64M |
|
2491
Kimberly-Clark
KMB
$36.5B
| $1.69M | ﹤0.01% |
+16,760
| New | +$1.83M |
|
2492
PUT
HubSpot
HUBS
$10.5B
| $1.69M | ﹤0.01% |
+4,200
| New | +$1.74M |
|
|
NXRT
2493
NexPoint Residential Trust
NXRT
$652M
| $1.68M | ﹤0.01% |
+55,868
| New | +$1.71M |
|
2494
PUT
Darden Restaurants
DRI
$24.4B
| $1.67M | ﹤0.01% |
+9,100
| New | +$1.66M |
|
|
VOYG
2495
Voyager Technologies
VOYG
$2.54B
| $1.67M | ﹤0.01% |
+63,826
| New | +$1.73M |
|
2496
PUT
Vital Farms
VITL
$525M
| $1.66M | ﹤0.01% |
+52,100
| New | +$1.83M |
|
2497
CALL
Dana Inc
DAN
$3.06B
| $1.66M | ﹤0.01% |
70,000
+25,000
| +56% | +$529K |
|
2498
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.66M | ﹤0.01% |
+5,300
| New | +$1.52M |
|
2499
Transcat
TRNS
$871M
| $1.66M | ﹤0.01% |
29,294
+16,172
| +123% | +$1.01M |
|
2500
Preferred Bank
PFBC
$1.25B
| $1.66M | ﹤0.01% |
17,588
+11,688
| +198% | +$1.09M |
|
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.