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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 | |
|---|---|---|---|---|---|---|
2676
CALL
M&T Bank
MTB
$36.2B
| $1.23M | ﹤0.01% |
6,100
+5,500
| +917% | +$1.05M |
|
2677
GrafTech
EAF
$212M
| $1.23M | ﹤0.01% |
+79,104
| New | +$1.2M |
|
2678
PUT
Cognizant
CTSH
$26B
| $1.22M | ﹤0.01% |
+14,700
| New | +$1.1M |
|
2679
Cadeler
CDLR
$2.28B
| $1.22M | ﹤0.01% |
+65,466
| New | +$1.22M |
|
2680
PUT
Cogent Communications
CCOI
$508M
| $1.21M | ﹤0.01% |
+56,300
| New | +$1.66M |
|
2681
CALL
Kenvue
KVUE
$36.9B
| $1.21M | ﹤0.01% |
+70,200
| New | +$1.15M |
|
2682
Shore Bancshares
SHBI
$796M
| $1.21M | ﹤0.01% |
+68,465
| New | +$1.15M |
|
2683
AC Immune
ACIU
$240M
| $1.21M | ﹤0.01% |
+384,845
| New | +$1.21M |
|
2684
PUT
Digital Realty Trust
DLR
$71.7B
| $1.21M | ﹤0.01% |
7,800
-2,700
| -26% | -$443K |
|
2685
CALL
Southern Copper
SCCO
$166B
| $1.21M | ﹤0.01% |
+8,556
| New | +$1.13M |
|
2686
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.2M | ﹤0.01% |
+8,795
| New | +$1.15M |
|
2687
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.2M | ﹤0.01% |
+17,800
| New | +$1.15M |
|
2688
Landstar System
LSTR
$6.21B
| $1.2M | ﹤0.01% |
+8,324
| New | +$1.11M |
|
2689
CALL
Pool Corp
POOL
$7.5B
| $1.19M | ﹤0.01% |
+5,200
| New | +$1.35M |
|
2690
Zura Bio
ZURA
$566M
| $1.19M | ﹤0.01% |
226,833
-499,495
| -69% | -$1.98M |
|
2691
Dana Inc
DAN
$3.06B
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
2692
CALL
State Street
STT
$50.7B
| $1.19M | ﹤0.01% |
9,200
+4,100
| +80% | +$491K |
|
2693
CALL
Helen of Troy
HELE
$693M
| $1.19M | ﹤0.01% |
+55,800
| New | +$1.14M |
|
2694
Thryv Holdings
THRY
$108M
| $1.19M | ﹤0.01% |
195,886
+183,826
| +1,524% | +$1.46M |
|
2695
Winmark
WINA
$1.32B
| $1.18M | ﹤0.01% |
+2,922
| New | +$1.25M |
|
2696
PUT
Veeva Systems
VEEV
$37.4B
| $1.18M | ﹤0.01% |
+5,300
| New | +$1.41M |
|
2697
PUT
Ferrari
RACE
$72.5B
| $1.18M | ﹤0.01% |
+3,200
| New | +$1.28M |
|
2698
Vir Biotechnology
VIR
$1.49B
| $1.18M | ﹤0.01% |
+195,718
| New | +$1.17M |
|
2699
CALL
Waters Corp
WAT
$39.9B
| $1.18M | ﹤0.01% |
+3,100
| New | +$1.14M |
|
2700
Tenable Holdings
TENB
$4.01B
| $1.18M | ﹤0.01% |
50,000
-467,067
| -90% | -$12.8M |
|
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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.