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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $1.12M | ﹤0.01% |
+14,100
| New | +$1.06M |
|
|
2727
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $1.12M | ﹤0.01% |
+14,100
| New | +$1.06M |
|
2728
PUT
DexCom
DXCM
$32B
| $1.12M | ﹤0.01% |
16,800
+11,700
| +229% | +$756K |
|
2729
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.11M | ﹤0.01% |
+10,758
| New | +$1.11M |
|
2730
Peoples Bancorp
PEBO
$1.47B
| $1.11M | ﹤0.01% |
+36,931
| New | +$1.1M |
|
2731
Village Farms International
VFF
$253M
| $1.11M | ﹤0.01% |
+303,672
| New | +$1.06M |
|
2732
Western Alliance Bancorporation
WAL
$8.87B
| $1.11M | ﹤0.01% |
+13,183
| New | +$1.07M |
|
2733
Blackstone Secured Lending
BXSL
$5.72B
| $1.11M | ﹤0.01% |
+42,081
| New | +$1.13M |
|
2734
PUT
Roku
ROKU
$22.7B
| $1.11M | ﹤0.01% |
10,200
-30,300
| -75% | -$3.08M |
|
|
YB
2735
Yuanbao Inc
YB
$642M
| $1.1M | ﹤0.01% |
+54,500
| New | +$1.15M |
|
2736
Fox Factory Holding Corp
FOXF
$886M
| $1.1M | ﹤0.01% |
64,458
+32,158
| +100% | +$613K |
|
|
PPTA
2737
CALL
Perpetua Resources
PPTA
$3.09B
| $1.1M | ﹤0.01% |
+45,500
| New | +$1.12M |
|
2738
BlackBerry
BB
$5.26B
| $1.1M | ﹤0.01% |
+289,180
| New | +$1.27M |
|
2739
CALL
PPG Industries
PPG
$26.6B
| $1.1M | ﹤0.01% |
+10,700
| New | +$1.07M |
|
2740
PUT
Camping World
CWH
$653M
| $1.1M | ﹤0.01% |
+112,600
| New | +$1.39M |
|
2741
Goosehead Insurance
GSHD
$2.32B
| $1.09M | ﹤0.01% |
+14,818
| New | +$1.06M |
|
2742
CALL
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
+76,100
| New | +$1.07M |
|
2743
CALL
Rithm Capital
RITM
$5.69B
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
2744
Tennant Co
TNC
$1.26B
| $1.09M | ﹤0.01% |
+14,789
| New | +$1.13M |
|
2745
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $1.08M | ﹤0.01% |
+6,400
| New | +$1.04M |
|
2746
PUT
Nasdaq
NDAQ
$52.9B
| $1.08M | ﹤0.01% |
11,100
+200
| +2% | +$18K |
|
2747
PUT
Pool Corp
POOL
$7.5B
| $1.08M | ﹤0.01% |
+4,700
| New | +$1.22M |
|
2748
Copel
ELPC
$8.57B
| $1.07M | ﹤0.01% |
+113,015
| New | +$1.08M |
|
2749
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.07M | ﹤0.01% |
19,900
-34,600
| -63% | -$1.66M |
|
2750
Oportun Financial
OPRT
$372M
| $1.07M | ﹤0.01% |
+202,308
| New | +$1.07M |
|
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.