We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.18M | ﹤0.01% |
+4,700
| New | +$1.18M |
|
2702
CALL
Valaris
VAL
$5.47B
| $1.17M | ﹤0.01% |
23,300
+3,700
| +19% | +$199K |
|
2703
dLocal
DLO
$4.24B
| $1.17M | ﹤0.01% |
82,981
-740,319
| -90% | -$10.4M |
|
2704
VTEX
VTEX
$713M
| $1.17M | ﹤0.01% |
+311,508
| New | +$1.28M |
|
2705
CALL
Murphy USA
MUSA
$9.61B
| $1.17M | ﹤0.01% |
+2,900
| New | +$1.11M |
|
|
SEI
2706
CALL
Solaris Energy Infrastructure
SEI
$3.82B
| $1.17M | ﹤0.01% |
+25,400
| New | +$1.23M |
|
2707
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $1.17M | ﹤0.01% |
+81,900
| New | +$991K |
|
2708
Ituran Location and Control
ITRN
$1.05B
| $1.17M | ﹤0.01% |
27,098
+9,008
| +50% | +$353K |
|
2709
Pangaea Logistics
PANL
$485M
| $1.16M | ﹤0.01% |
+169,283
| New | +$1.02M |
|
2710
CALL
Viavi Solutions
VIAV
$9.66B
| $1.16M | ﹤0.01% |
+65,200
| New | +$1.05M |
|
2711
PUT
Li Auto
LI
$12.7B
| $1.16M | ﹤0.01% |
68,400
+59,800
| +695% | +$1.19M |
|
2712
Portland General Electric
POR
$5.77B
| $1.16M | ﹤0.01% |
+24,112
| New | +$1.14M |
|
2713
Colliers International
CIGI
$5.19B
| $1.15M | ﹤0.01% |
+7,835
| New | +$1.18M |
|
2714
Ardmore Shipping
ASC
$683M
| $1.15M | ﹤0.01% |
+108,562
| New | +$1.29M |
|
2715
CALL
Harmony Gold Mining
HMY
$12.3B
| $1.15M | ﹤0.01% |
+57,600
| New | +$1.07M |
|
|
EH
2716
PUT
EHang Holdings
EH
$435M
| $1.14M | ﹤0.01% |
+86,400
| New | +$1.36M |
|
2717
CALL
JetBlue
JBLU
$2.29B
| $1.14M | ﹤0.01% |
+250,000
| New | +$1.14M |
|
|
TGB
2718
CALL
Trekor Metals
TGB
$3.05B
| $1.14M | ﹤0.01% |
200,600
-99,400
| -33% | -$468K |
|
2719
PUT
Dutch Bros
BROS
$9.26B
| $1.13M | ﹤0.01% |
+18,500
| New | +$1.05M |
|
2720
PUT
Comstock Resources
CRK
$3.94B
| $1.13M | ﹤0.01% |
+48,700
| New | +$1.07M |
|
2721
CALL
UBS Group
UBS
$176B
| $1.13M | ﹤0.01% |
24,300
+10,600
| +77% | +$428K |
|
2722
FLEX LNG
FLNG
$1.67B
| $1.13M | ﹤0.01% |
45,098
+32,134
| +248% | +$819K |
|
2723
BOK Financial
BOKF
$8.74B
| $1.12M | ﹤0.01% |
9,494
-119,951
| -93% | -$13.4M |
|
2724
CALL
Edwards Lifesciences
EW
$51.7B
| $1.12M | ﹤0.01% |
13,100
-21,200
| -62% | -$1.74M |
|
|
NVMI
2725
CALL
Nova
NVMI
$12.5B
| $1.12M | ﹤0.01% |
+3,400
| New | +$1.09M |
|
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.