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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
|
251
CALL
TSMC
TSM
$2.11T
| $75.5M | 0.08% |
248,300
+237,700
| +2,242% | +$69.7M |
|
252
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $75.1M | 0.08% |
1,679,600
+914,400
| +119% | +$40.7M |
|
253
CALL
Charter Communications
CHTR
$17.2B
| $75.1M | 0.08% |
359,700
+300,100
| +504% | +$67.5M |
|
|
254
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $74.8M | 0.08% |
1,673,300
+710,500
| +74% | +$31.6M |
|
255
Encompass Health
EHC
$11.2B
| $73.8M | 0.08% |
695,567
+695,147
| +165,511% | +$80.6M |
|
256
Intel
INTC
$459B
| $73.8M | 0.08% |
2,000,000
-1,729,771
| -46% | -$65.3M |
|
257
CALL
Alibaba
BABA
$305B
| $73.7M | 0.08% |
503,100
+374,100
| +290% | +$60.9M |
|
258
FedEx
FDX
$73.1B
| $73.7M | 0.08% |
+255,049
| New | +$67M |
|
259
Madrigal Pharmaceuticals
MDGL
$11.1B
| $73.6M | 0.08% |
126,435
+85,202
| +207% | +$43.5M |
|
260
iShares Russell 2000 ETF
IWM
$81.4B
| $73.6M | 0.08% |
+298,955
| New | +$73.5M |
|
261
PUT
Super Micro Computer
SMCI
$18.5B
| $73.5M | 0.08% |
2,512,500
+1,291,200
| +106% | +$53.2M |
|
262
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
| $73.5M | 0.08% |
8,682,809
+1,416,188
| +19% | +$15.7M |
|
263
Hasbro
HAS
$12.9B
| $73.4M | 0.08% |
895,554
+536,006
| +149% | +$42M |
|
264
Zebra Technologies
ZBRA
$13.9B
| $73.4M | 0.08% |
302,353
-278,738
| -48% | -$74.5M |
|
265
TeraWulf
WULF
$9.34B
| $73.2M | 0.08% |
6,374,256
+6,157,677
| +2,843% | +$82.5M |
|
266
Bruker
BRKR
$9.79B
| $73.2M | 0.08% |
1,553,054
+491,423
| +46% | +$20.8M |
|
267
Eli Lilly
LLY
$1,000B
| $72.8M | 0.08% |
67,746
+60,627
| +852% | +$58M |
|
268
GSK
GSK
$103B
| $72.3M | 0.08% |
+1,474,951
| New | +$68.8M |
|
|
NBIS
269
PUT
Nebius Group N.V.
NBIS
$54B
| $72.3M | 0.08% |
864,100
+862,600
| +57,507% | +$89.4M |
|
270
Dutch Bros
BROS
$8.92B
| $71.7M | 0.08% |
+1,171,770
| New | +$66.6M |
|
271
CALL
Nike
NKE
$63.2B
| $71.1M | 0.08% |
1,115,700
+773,900
| +226% | +$50.4M |
|
272
Alliant Energy
LNT
$18.4B
| $70.9M | 0.08% |
1,090,817
-21,823
| -2% | -$1.46M |
|
273
Huntington Bancshares
HBAN
$35.1B
| $70.5M | 0.08% |
4,063,297
+120,783
| +3% | +$1.98M |
|
274
PUT
Oracle
ORCL
$409B
| $70.3M | 0.08% |
360,900
+340,400
| +1,660% | +$81M |
|
275
Celsius Holdings
CELH
$7.22B
| $70.2M | 0.08% |
1,535,301
-1,213,313
| -44% | -$61.1M |
|
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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.