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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Cytokinetics
CYTK
$10.4B
| $1.66M | ﹤0.01% |
26,100
+6,100
| +31% | +$379K |
|
2502
CALL
Akamai
AKAM
$15.9B
| $1.66M | ﹤0.01% |
+19,000
| New | +$1.56M |
|
2503
CALL
Chewy
CHWY
$9.63B
| $1.66M | ﹤0.01% |
50,100
+42,700
| +577% | +$1.48M |
|
2504
CALL
Aehr Test Systems
AEHR
$3.36B
| $1.65M | ﹤0.01% |
+81,700
| New | +$1.98M |
|
2505
CALL
US Foods
USFD
$24B
| $1.65M | ﹤0.01% |
21,900
| – | – |
|
|
TLN
2506
PUT
Talen Energy Corp
TLN
$16.7B
| $1.65M | ﹤0.01% |
+4,400
| New | +$1.71M |
|
2507
Kodak
KODK
$983M
| $1.65M | ﹤0.01% |
194,804
+181,277
| +1,340% | +$1.36M |
|
2508
ProQR Therapeutics
PRQR
$265M
| $1.64M | ﹤0.01% |
813,650
+63,650
| +8% | +$149K |
|
2509
MGP Ingredients
MGPI
$375M
| $1.64M | ﹤0.01% |
+67,512
| New | +$1.65M |
|
2510
PUT
State Street
STT
$50.7B
| $1.64M | ﹤0.01% |
12,700
+2,400
| +23% | +$287K |
|
|
DOCU
2511
CALL
DocuSign
DOCU
$11.5B
| $1.63M | ﹤0.01% |
+23,900
| New | +$1.65M |
|
2512
CALL
Hawaiian Electric Industries
HE
$2.14B
| $1.63M | ﹤0.01% |
+132,900
| New | +$1.54M |
|
2513
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.63M | ﹤0.01% |
5,200
+400
| +8% | +$115K |
|
|
TIGR
2514
CALL
UP Fintech Holding
TIGR
$861M
| $1.63M | ﹤0.01% |
+170,500
| New | +$1.63M |
|
2515
CALL
Willdan Group
WLDN
$1.3B
| $1.63M | ﹤0.01% |
+15,700
| New | +$1.55M |
|
2516
LG Display
LPL
$3.3B
| $1.63M | ﹤0.01% |
+386,160
| New | +$1.8M |
|
2517
PUT
Eaton
ETN
$174B
| $1.62M | ﹤0.01% |
5,100
+5,000
| +5,000% | +$1.77M |
|
2518
PUT
STMicroelectronics
STM
$50B
| $1.62M | ﹤0.01% |
+62,500
| New | +$1.6M |
|
2519
PUT
Bath & Body Works
BBWI
$4.1B
| $1.62M | ﹤0.01% |
80,600
+16,200
| +25% | +$358K |
|
2520
CALL
Immunome
IMNM
$2.83B
| $1.61M | ﹤0.01% |
+75,000
| New | +$1.32M |
|
2521
Crescent Energy
CRGY
$3.82B
| $1.61M | ﹤0.01% |
192,004
-93,196
| -33% | -$818K |
|
2522
CALL
AGNC Investment
AGNC
$12.9B
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
|
TE
2523
CALL
T1 Energy
TE
$1.63B
| $1.6M | ﹤0.01% |
+240,200
| New | +$1.06M |
|
2524
TMC The Metals Company
TMC
$1.98B
| $1.6M | ﹤0.01% |
+259,517
| New | +$1.82M |
|
2525
Silicon Laboratories
SLAB
$7.23B
| $1.59M | ﹤0.01% |
12,170
-63,430
| -84% | -$8.34M |
|
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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.