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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 | |
|---|---|---|---|---|---|---|
2751
iRadimed
IRMD
$1.18B
| $1.07M | ﹤0.01% |
10,982
-228
| -2% | -$19.6K |
|
2752
CALL
TransDigm Group
TDG
$67.7B
| $1.06M | ﹤0.01% |
+800
| New | +$1.05M |
|
2753
Peapack-Gladstone Financial
PGC
$812M
| $1.06M | ﹤0.01% |
38,117
+27,149
| +248% | +$740K |
|
2754
CALL
Lucid Motors
LCID
$2.77B
| $1.06M | ﹤0.01% |
100,000
-455,500
| -82% | -$7.28M |
|
2755
Mesa Laboratories
MLAB
$574M
| $1.06M | ﹤0.01% |
+13,458
| New | +$1.02M |
|
2756
CALL
Carlisle Companies
CSL
$15.4B
| $1.06M | ﹤0.01% |
+3,300
| New | +$1.07M |
|
|
CTRA
2757
PUT
DELISTED
Coterra Energy
CTRA
| $1.06M | ﹤0.01% |
40,100
+23,500
| +142% | +$592K |
|
2758
CALL
Cogent Communications
CCOI
$508M
| $1.05M | ﹤0.01% |
+48,800
| New | +$1.44M |
|
2759
CVB Financial
CVBF
$3.99B
| $1.05M | ﹤0.01% |
+56,559
| New | +$1.08M |
|
2760
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.05M | ﹤0.01% |
+11,600
| New | +$995K |
|
2761
CALL
Steel Dynamics
STLD
$37.6B
| $1.05M | ﹤0.01% |
6,200
+700
| +13% | +$111K |
|
2762
CALL
CRH
CRH
$66.8B
| $1.05M | ﹤0.01% |
+8,400
| New | +$1M |
|
2763
Ranger Energy Services
RNGR
$377M
| $1.05M | ﹤0.01% |
+74,977
| New | +$1.02M |
|
2764
GE Vernova
GEV
$264B
| $1.05M | ﹤0.01% |
+1,600
| New | +$975K |
|
2765
Gran Tierra Energy
GTE
$317M
| $1.04M | ﹤0.01% |
+246,326
| New | +$1.04M |
|
2766
Manitowoc
MTW
$675M
| $1.04M | ﹤0.01% |
+87,003
| New | +$990K |
|
2767
CALL
Consolidated Edison
ED
$39.9B
| $1.04M | ﹤0.01% |
+10,500
| New | +$1.04M |
|
2768
CALL
Amer Sports
AS
$21.4B
| $1.04M | ﹤0.01% |
+27,900
| New | +$957K |
|
2769
Sagimet Biosciences
SGMT
$559M
| $1.04M | ﹤0.01% |
+175,830
| New | +$1.26M |
|
2770
PUT
Upstart Holdings
UPST
$3.03B
| $1.04M | ﹤0.01% |
+23,800
| New | +$1.1M |
|
2771
Cohen & Steers
CNS
$4.3B
| $1.03M | ﹤0.01% |
16,472
-4,733
| -22% | -$308K |
|
2772
CALL
SL Green Realty
SLG
$3.99B
| $1.03M | ﹤0.01% |
+22,500
| New | +$1.11M |
|
2773
PUT
Beyond Meat
BYND
$277M
| $1.02M | ﹤0.01% |
1,250,000
-2,518,700
| -67% | -$3.5M |
|
2774
Stoneridge
SRI
$213M
| $1.02M | ﹤0.01% |
+176,913
| New | +$1.11M |
|
2775
FuelCell Energy
FCEL
$1.63B
| $1.02M | ﹤0.01% |
+140,087
| New | +$1.15M |
|
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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.