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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $1.36M | ﹤0.01% |
+6,800
| New | +$1.18M |
|
2627
Nabors Industries
NBR
$1.21B
| $1.36M | ﹤0.01% |
+25,021
| New | +$1.22M |
|
2628
Inogen
INGN
$164M
| $1.36M | ﹤0.01% |
+201,949
| New | +$1.51M |
|
2629
PUT
AutoZone
AZO
$51.1B
| $1.36M | ﹤0.01% |
400
-2,700
| -87% | -$10.2M |
|
2630
Matrix Service
MTRX
$335M
| $1.35M | ﹤0.01% |
+115,788
| New | +$1.45M |
|
2631
Insteel Industries
IIIN
$625M
| $1.35M | ﹤0.01% |
42,772
+35,567
| +494% | +$1.16M |
|
2632
PUT
Hilton Worldwide
HLT
$71.5B
| $1.35M | ﹤0.01% |
4,700
-1,700
| -27% | -$463K |
|
2633
CALL
Toyota
TM
$225B
| $1.35M | ﹤0.01% |
6,300
| – | – |
|
2634
CALL
Teck Resources
TECK
$32.6B
| $1.34M | ﹤0.01% |
+28,000
| New | +$1.21M |
|
|
GME.WS
2635
GameStop Corp Warrants
GME.WS
| $1.34M | ﹤0.01% |
+445,196
| New | +$1.38M |
|
2636
Kearny Financial
KRNY
$599M
| $1.34M | ﹤0.01% |
+180,686
| New | +$1.25M |
|
2637
Digital Turbine
APPS
$1.74B
| $1.34M | ﹤0.01% |
+267,519
| New | +$1.51M |
|
2638
Orthofix Medical
OFIX
$419M
| $1.34M | ﹤0.01% |
+88,216
| New | +$1.35M |
|
2639
PUT
Twilio
TWLO
$36.6B
| $1.34M | ﹤0.01% |
+9,400
| New | +$1.16M |
|
2640
PUT
Nice
NICE
$5.97B
| $1.33M | ﹤0.01% |
+11,800
| New | +$1.43M |
|
2641
iShares MSCI India ETF
INDA
$6.63B
| $1.33M | ﹤0.01% |
24,647
-70,353
| -74% | -$3.79M |
|
|
NOA
2642
North American Construction
NOA
$395M
| $1.33M | ﹤0.01% |
+92,493
| New | +$1.32M |
|
|
PLYM
2643
DELISTED
Plymouth Industrial REIT
PLYM
| $1.33M | ﹤0.01% |
+60,607
| New | +$1.33M |
|
2644
CALL
Cedar Fair
FUN
$1.67B
| $1.32M | ﹤0.01% |
+86,200
| New | +$1.56M |
|
2645
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.32M | ﹤0.01% |
+6,800
| New | +$1.17M |
|
2646
CALL
Comstock Resources
CRK
$3.94B
| $1.32M | ﹤0.01% |
+56,900
| New | +$1.25M |
|
2647
CALL
MetLife
MET
$62.1B
| $1.32M | ﹤0.01% |
16,700
+6,200
| +59% | +$491K |
|
2648
PUT
Illumina
ILMN
$28.4B
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
|
EMBJ
2649
CALL
Embraer S.A. ADS
EMBJ
$13B
| $1.31M | ﹤0.01% |
+20,300
| New | +$1.27M |
|
|
ILPT
2650
Industrial Logistics Properties Trust
ILPT
$586M
| $1.3M | ﹤0.01% |
+235,026
| New | +$1.3M |
|
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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.