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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Elastic
ESTC
$7.81B
| $1.3M | ﹤0.01% |
+17,200
| New | +$1.4M |
|
2652
CALL
Sweetgreen
SG
$642M
| $1.3M | ﹤0.01% |
+191,800
| New | +$1.32M |
|
2653
Adecoagro
AGRO
$1.36B
| $1.3M | ﹤0.01% |
163,450
+97,705
| +149% | +$767K |
|
|
PPTA
2654
Perpetua Resources
PPTA
$3.09B
| $1.3M | ﹤0.01% |
+53,500
| New | +$1.32M |
|
2655
CALL
LKQ Corp
LKQ
$6.29B
| $1.28M | ﹤0.01% |
+42,500
| New | +$1.28M |
|
|
FITB
2656
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.28M | ﹤0.01% |
27,400
-16,400
| -37% | -$722K |
|
2657
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $1.28M | ﹤0.01% |
50,000
-22,000
| -31% | -$698K |
|
2658
Cognizant
CTSH
$26B
| $1.28M | ﹤0.01% |
+15,400
| New | +$1.15M |
|
2659
Corsair Gaming
CRSR
$1.55B
| $1.28M | ﹤0.01% |
+215,147
| New | +$1.5M |
|
2660
CALL
AstraZeneca
AZN
$250B
| $1.28M | ﹤0.01% |
6,950
+200
| +3% | +$35.1K |
|
2661
Covenant Logistics
CVLG
$872M
| $1.28M | ﹤0.01% |
+57,966
| New | +$1.22M |
|
2662
Ubiquiti
UI
$34.3B
| $1.27M | ﹤0.01% |
+2,296
| New | +$1.45M |
|
2663
PUT
XP
XP
$8.39B
| $1.27M | ﹤0.01% |
+77,500
| New | +$1.36M |
|
2664
Phibro Animal Health
PAHC
$1.39B
| $1.26M | ﹤0.01% |
+33,855
| New | +$1.38M |
|
2665
PUT
Carlyle Group
CG
$17.2B
| $1.26M | ﹤0.01% |
+21,300
| New | +$1.21M |
|
2666
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.25M | ﹤0.01% |
+5,000
| New | +$1.26M |
|
2667
PUT
Align Technology
ALGN
$12.3B
| $1.25M | ﹤0.01% |
+8,000
| New | +$1.15M |
|
2668
Exagen
XGN
$166M
| $1.25M | ﹤0.01% |
+205,200
| New | +$1.87M |
|
|
2669
CALL
Cognizant
CTSH
$26B
| $1.25M | ﹤0.01% |
+15,000
| New | +$1.12M |
|
2670
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
15,977
+4,921
| +45% | +$364K |
|
2671
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.24M | ﹤0.01% |
+25,958
| New | +$1.27M |
|
2672
CALL
HubSpot
HUBS
$10.5B
| $1.24M | ﹤0.01% |
+3,100
| New | +$1.28M |
|
2673
GoodRx Holdings
GDRX
$1.26B
| $1.24M | ﹤0.01% |
458,712
+291,129
| +174% | +$956K |
|
|
FLOC
2674
Flowco Holdings
FLOC
$911M
| $1.24M | ﹤0.01% |
66,229
+55,943
| +544% | +$933K |
|
2675
Coastal Financial
CCB
$693M
| $1.24M | ﹤0.01% |
+10,813
| 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.