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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 | |
|---|---|---|---|---|---|---|
2576
Zumiez
ZUMZ
$339M
| $1.48M | ﹤0.01% |
+56,788
| New | +$1.36M |
|
2577
Solventum
SOLV
$14.1B
| $1.46M | ﹤0.01% |
+18,474
| New | +$1.41M |
|
|
DAWN
2578
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.46M | ﹤0.01% |
+156,206
| New | +$1.3M |
|
2579
CALL
The RealReal
REAL
$1.5B
| $1.45M | ﹤0.01% |
+92,000
| New | +$1.2M |
|
2580
PUT
Fastenal
FAST
$59.5B
| $1.44M | ﹤0.01% |
36,000
-35,500
| -50% | -$1.49M |
|
2581
CALL
Jacobs Solutions
J
$17B
| $1.44M | ﹤0.01% |
+10,900
| New | +$1.6M |
|
2582
West Fraser Timber
WFG
$5.65B
| $1.44M | ﹤0.01% |
23,570
+13,970
| +146% | +$874K |
|
|
CFLT
2583
PUT
DELISTED
Confluent
CFLT
| $1.44M | ﹤0.01% |
47,700
+35,700
| +298% | +$876K |
|
2584
CALL
Republic Services
RSG
$65.7B
| $1.44M | ﹤0.01% |
+6,800
| New | +$1.46M |
|
2585
CALL
Blue Owl Capital
OWL
$18.5B
| $1.44M | ﹤0.01% |
96,100
+74,400
| +343% | +$1.16M |
|
|
NB
2586
NioCorp Developments
NB
$780M
| $1.43M | ﹤0.01% |
+270,352
| New | +$1.86M |
|
2587
Seanergy Maritime Holdings
SHIP
$365M
| $1.43M | ﹤0.01% |
+155,183
| New | +$1.41M |
|
2588
CALL
Pinterest
PINS
$13.4B
| $1.43M | ﹤0.01% |
55,300
+44,600
| +417% | +$1.28M |
|
2589
CALL
Bilibili
BILI
$7.84B
| $1.43M | ﹤0.01% |
58,200
| – | – |
|
|
PSTL
2590
Postal Realty Trust
PSTL
$699M
| $1.43M | ﹤0.01% |
+88,608
| New | +$1.36M |
|
|
TLN
2591
CALL
Talen Energy Corp
TLN
$16.7B
| $1.42M | ﹤0.01% |
+3,800
| New | +$1.48M |
|
2592
Radware
RDWR
$1.19B
| $1.42M | ﹤0.01% |
59,072
+24,217
| +69% | +$591K |
|
2593
Vanguard Financials ETF
VFH
$13.6B
| $1.42M | ﹤0.01% |
+10,656
| New | +$1.38M |
|
2594
CALL
Cenovus Energy
CVE
$52.1B
| $1.42M | ﹤0.01% |
84,000
-473,700
| -85% | -$8.23M |
|
2595
CALL
Insulet
PODD
$9.79B
| $1.42M | ﹤0.01% |
+5,000
| New | +$1.56M |
|
2596
CALL
Coherent
COHR
$74.2B
| $1.42M | ﹤0.01% |
7,700
+2,400
| +45% | +$359K |
|
2597
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.42M | ﹤0.01% |
13,800
-6,200
| -31% | -$659K |
|
2598
Eve Holding
EVEX
$962M
| $1.42M | ﹤0.01% |
355,622
+259,664
| +271% | +$1.14M |
|
2599
PUT
Procter & Gamble
PG
$339B
| $1.42M | ﹤0.01% |
9,900
+1,400
| +16% | +$206K |
|
|
DVAX
2600
DELISTED
Dynavax Technologies
DVAX
| $1.42M | ﹤0.01% |
92,241
-61,459
| -40% | -$677K |
|
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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.