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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Transocean
RIG
$5.82B
| $1.42M | ﹤0.01% |
342,900
-219,100
| -39% | -$851K |
|
2602
Build-A-Bear
BBW
$462M
| $1.41M | ﹤0.01% |
23,080
-41,739
| -64% | -$2.27M |
|
2603
PUT
MetLife
MET
$62.1B
| $1.41M | ﹤0.01% |
17,900
+17,700
| +8,850% | +$1.4M |
|
2604
PUT
GigaCloud Technology
GCT
$1.9B
| $1.41M | ﹤0.01% |
+35,900
| New | +$1.19M |
|
2605
PubMatic
PUBM
$810M
| $1.41M | ﹤0.01% |
+158,914
| New | +$1.38M |
|
2606
Veritone
VERI
$122M
| $1.41M | ﹤0.01% |
+303,106
| New | +$1.63M |
|
2607
World Kinect Corp
WKC
$1.86B
| $1.41M | ﹤0.01% |
60,056
+23,829
| +66% | +$587K |
|
|
SKYT
2608
CALL
DELISTED
SkyWater Technology
SKYT
| $1.39M | ﹤0.01% |
+76,800
| New | +$1.33M |
|
2609
IHS Holding
IHS
$2.81B
| $1.39M | ﹤0.01% |
185,726
-150,274
| -45% | -$1.03M |
|
2610
Southern California Bancorp
BCAL
$682M
| $1.38M | ﹤0.01% |
+73,901
| New | +$1.36M |
|
|
KZIA
2611
Kazia Therapeutics
KZIA
$159M
| $1.38M | ﹤0.01% |
+200,000
| New | +$1.7M |
|
2612
Broadstone Net Lease
BNL
$4.02B
| $1.38M | ﹤0.01% |
+79,253
| New | +$1.43M |
|
2613
PUT
Ameriprise Financial
AMP
$48.8B
| $1.37M | ﹤0.01% |
2,800
+2,100
| +300% | +$997K |
|
2614
Chemours
CC
$2.37B
| $1.37M | ﹤0.01% |
116,431
-902,105
| -89% | -$11.6M |
|
2615
CALL
Paychex
PAYX
$42.7B
| $1.37M | ﹤0.01% |
12,200
+12,100
| +12,100% | +$1.42M |
|
2616
PUT
eBay
EBAY
$49.8B
| $1.37M | ﹤0.01% |
+15,700
| New | +$1.36M |
|
2617
MaxLinear
MXL
$6.8B
| $1.37M | ﹤0.01% |
78,359
-424,405
| -84% | -$6.91M |
|
2618
PUT
Jacobs Solutions
J
$17B
| $1.36M | ﹤0.01% |
+10,300
| New | +$1.51M |
|
2619
Arcturus Therapeutics
ARCT
$211M
| $1.36M | ﹤0.01% |
+222,163
| New | +$2.4M |
|
2620
PUT
Lamb Weston
LW
$7.19B
| $1.36M | ﹤0.01% |
+32,500
| New | +$1.91M |
|
2621
LifeMD
LFMD
$172M
| $1.36M | ﹤0.01% |
+399,094
| New | +$1.94M |
|
2622
Enerpac Tool Group
EPAC
$1.93B
| $1.36M | ﹤0.01% |
35,585
+8,175
| +30% | +$324K |
|
2623
PUT
Cheniere Energy
LNG
$52.9B
| $1.36M | ﹤0.01% |
7,000
+2,200
| +46% | +$462K |
|
2624
CALL
Las Vegas Sands
LVS
$29.6B
| $1.36M | ﹤0.01% |
20,900
-39,500
| -65% | -$2.42M |
|
2625
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $1.36M | ﹤0.01% |
+6,800
| New | +$1.18M |
|
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.