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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Primoris Services
PRIM
$4.45B
| $1.53M | ﹤0.01% |
+12,300
| New | +$1.61M |
|
2552
Triple Flag Precious Metals
TFPM
$6.72B
| $1.53M | ﹤0.01% |
+45,962
| New | +$1.44M |
|
2553
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.52M | ﹤0.01% |
+71,700
| New | +$1.2M |
|
2554
CALL
Johnson Controls International
JCI
$92.2B
| $1.52M | ﹤0.01% |
+12,700
| New | +$1.46M |
|
|
NAK
2555
Northern Dynasty Minerals
NAK
$958M
| $1.52M | ﹤0.01% |
+769,596
| New | +$1.49M |
|
2556
Caleres
CAL
$487M
| $1.52M | ﹤0.01% |
124,553
+109,812
| +745% | +$1.35M |
|
2557
CALL
Antero Resources
AR
$10.7B
| $1.51M | ﹤0.01% |
43,900
-38,100
| -46% | -$1.29M |
|
2558
CALL
Roivant Sciences
ROIV
$26.2B
| $1.51M | ﹤0.01% |
+69,600
| New | +$1.37M |
|
2559
CALL
Trip.com Group
TCOM
$29.1B
| $1.51M | ﹤0.01% |
21,000
| – | – |
|
2560
CALL
Factset
FDS
$10.2B
| $1.51M | ﹤0.01% |
+5,200
| New | +$1.46M |
|
|
2561
PUT
Factset
FDS
$10.2B
| $1.51M | ﹤0.01% |
+5,200
| New | +$1.46M |
|
2562
PUT
Amgen
AMGN
$222B
| $1.51M | ﹤0.01% |
+4,600
| New | +$1.46M |
|
2563
CALL
Lantheus
LNTH
$6.59B
| $1.5M | ﹤0.01% |
+22,600
| New | +$1.32M |
|
2564
CALL
Macy's
M
$6.68B
| $1.5M | ﹤0.01% |
+68,200
| New | +$1.4M |
|
2565
Willis Lease Finance
WLFC
$1.29B
| $1.5M | ﹤0.01% |
33,258
-1,542
| -4% | -$66.5K |
|
2566
Editas Medicine
EDIT
$442M
| $1.5M | ﹤0.01% |
+733,483
| New | +$2.12M |
|
2567
CALL
Crown Castle
CCI
$32.2B
| $1.5M | ﹤0.01% |
+16,900
| New | +$1.55M |
|
2568
Fate Therapeutics
FATE
$326M
| $1.5M | ﹤0.01% |
+1,527,986
| New | +$1.83M |
|
2569
CALL
NextNav
NN
$2.23B
| $1.5M | ﹤0.01% |
90,000
-463,600
| -84% | -$6.58M |
|
2570
iShares National Muni Bond ETF
MUB
$45.5B
| $1.49M | ﹤0.01% |
+13,917
| New | +$1.49M |
|
|
SAFE
2571
Safehold
SAFE
$1.15B
| $1.49M | ﹤0.01% |
+108,719
| New | +$1.54M |
|
2572
PUT
Five Below
FIVE
$13.5B
| $1.49M | ﹤0.01% |
+7,900
| New | +$1.28M |
|
2573
NRG Energy
NRG
$24.8B
| $1.49M | ﹤0.01% |
9,341
-600,706
| -98% | -$99.4M |
|
2574
Amdocs
DOX
$6.22B
| $1.49M | ﹤0.01% |
18,474
-114,774
| -86% | -$9.23M |
|
2575
Artisan Partners
APAM
$3.02B
| $1.48M | ﹤0.01% |
36,318
+22,839
| +169% | +$975K |
|
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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.