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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 | |
|---|---|---|---|---|---|---|
|
DQ
2526
PUT
Daqo New Energy
DQ
$996M
| $1.58M | ﹤0.01% |
+53,700
| New | +$1.64M |
|
2527
PUT
Kenvue
KVUE
$36.9B
| $1.58M | ﹤0.01% |
+91,700
| New | +$1.5M |
|
2528
Seaboard Corp
SEB
$4.06B
| $1.58M | ﹤0.01% |
+355
| New | +$1.4M |
|
2529
Dolby
DLB
$5.79B
| $1.58M | ﹤0.01% |
+24,568
| New | +$1.65M |
|
2530
Helen of Troy
HELE
$693M
| $1.57M | ﹤0.01% |
+74,117
| New | +$1.51M |
|
2531
CALL
Keurig Dr Pepper
KDP
$40.8B
| $1.57M | ﹤0.01% |
+56,200
| New | +$1.54M |
|
2532
CALL
Celanese
CE
$4.82B
| $1.57M | ﹤0.01% |
+37,200
| New | +$1.52M |
|
2533
Nelnet
NNI
$4.7B
| $1.57M | ﹤0.01% |
+11,810
| New | +$1.55M |
|
2534
Chunghwa Telecom
CHT
$33B
| $1.57M | ﹤0.01% |
+37,535
| New | +$1.59M |
|
2535
CALL
Colgate-Palmolive
CL
$74.4B
| $1.56M | ﹤0.01% |
19,800
+14,000
| +241% | +$1.1M |
|
2536
REX American Resources
REX
$1.41B
| $1.56M | ﹤0.01% |
+48,399
| New | +$1.58M |
|
2537
PUT
NetApp
NTAP
$37.2B
| $1.56M | ﹤0.01% |
14,600
-87,700
| -86% | -$10M |
|
2538
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.56M | ﹤0.01% |
+43,200
| New | +$1.43M |
|
2539
PUT
Cerence
CRNC
$413M
| $1.56M | ﹤0.01% |
+145,800
| New | +$1.6M |
|
2540
PUT
Comcast
CMCSA
$90B
| $1.56M | ﹤0.01% |
52,100
+39,000
| +298% | +$1.11M |
|
2541
CALL
Dave Inc
DAVE
$4.06B
| $1.55M | ﹤0.01% |
+7,000
| New | +$1.51M |
|
2542
Rigetti Computing Warrants
RGTIW
$181M
| $1.55M | ﹤0.01% |
+139,388
| New | +$2.96M |
|
2543
PUT
Aflac
AFL
$62.6B
| $1.54M | ﹤0.01% |
14,000
+8,100
| +137% | +$892K |
|
2544
Amerant Bancorp
AMTB
$1.13B
| $1.54M | ﹤0.01% |
+79,016
| New | +$1.47M |
|
2545
CALL
Capricor Therapeutics
CAPR
$237M
| $1.54M | ﹤0.01% |
+53,400
| New | +$697K |
|
2546
Opendoor
OPEN
$3.38B
| $1.54M | ﹤0.01% |
+263,967
| New | +$1.89M |
|
|
MRP
2547
Millrose Properties Inc
MRP
$4.81B
| $1.54M | ﹤0.01% |
+51,484
| New | +$1.61M |
|
2548
Accel Entertainment
ACEL
$987M
| $1.53M | ﹤0.01% |
+134,267
| New | +$1.41M |
|
2549
CALL
Expedia Group
EXPE
$37.3B
| $1.53M | ﹤0.01% |
+5,400
| New | +$1.33M |
|
|
GAU
2550
Galiano Gold
GAU
$538M
| $1.53M | ﹤0.01% |
+601,395
| New | +$1.49M |
|
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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.