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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 | |
|---|---|---|---|---|---|---|
2776
Astec Industries
ASTE
$1.02B
| $1.02M | ﹤0.01% |
+23,638
| New | +$1.08M |
|
2777
Heritage Insurance Holdings
HRTG
$991M
| $1.02M | ﹤0.01% |
+34,947
| New | +$945K |
|
2778
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.02M | ﹤0.01% |
+14,300
| New | +$1.07M |
|
|
OPLN
2779
Openlane
OPLN
$4.54B
| $1.02M | ﹤0.01% |
+34,282
| New | +$927K |
|
2780
CALL
XPO
XPO
$23.7B
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.02M |
|
2781
LCI Industries
LCII
$2.65B
| $1.02M | ﹤0.01% |
8,394
-23,455
| -74% | -$2.5M |
|
2782
CALL
AutoZone
AZO
$51.1B
| $1.02M | ﹤0.01% |
300
-800
| -73% | -$3.02M |
|
2783
CALL
Align Technology
ALGN
$12.3B
| $1.01M | ﹤0.01% |
+6,500
| New | +$931K |
|
2784
PUT
Watsco Inc
WSO
$13.6B
| $1.01M | ﹤0.01% |
+3,000
| New | +$1.07M |
|
2785
PUT
Herc Holdings
HRI
$5.61B
| $1.01M | ﹤0.01% |
+6,800
| New | +$932K |
|
|
EXK
2786
CALL
Endeavour Silver
EXK
$2.83B
| $1.01M | ﹤0.01% |
+107,300
| New | +$910K |
|
2787
CALL
J.M. Smucker
SJM
$12.8B
| $1.01M | ﹤0.01% |
+10,300
| New | +$1.06M |
|
2788
PC Connection
CNXN
$2.12B
| $1.01M | ﹤0.01% |
+17,441
| New | +$1.04M |
|
2789
CALL
Hilton Worldwide
HLT
$71.5B
| $1.01M | ﹤0.01% |
3,500
+300
| +9% | +$81.7K |
|
2790
PUT
EPAM Systems
EPAM
$5.03B
| $1M | ﹤0.01% |
+4,900
| New | +$874K |
|
2791
PUT
Core Scientific
CORZ
$6.75B
| $1M | ﹤0.01% |
68,800
+41,500
| +152% | +$724K |
|
|
VIOT
2792
Viomi Technology
VIOT
$49.2M
| $1M | ﹤0.01% |
+544,200
| New | +$1.44M |
|
2793
PUT
Ero Copper
ERO
$3.58B
| $996K | ﹤0.01% |
+35,200
| New | +$820K |
|
2794
ChargePoint
CHPT
$161M
| $995K | ﹤0.01% |
+149,784
| New | +$1.42M |
|
|
CWBC
2795
Community West Bancshares
CWBC
$684M
| $994K | ﹤0.01% |
+44,173
| New | +$968K |
|
2796
CALL
Conagra Brands
CAG
$7.23B
| $994K | ﹤0.01% |
+57,400
| New | +$1.02M |
|
2797
CALL
Digital Realty Trust
DLR
$71.7B
| $990K | ﹤0.01% |
6,400
-12,500
| -66% | -$2.05M |
|
2798
Anavex Life Sciences
AVXL
$310M
| $990K | ﹤0.01% |
+278,018
| New | +$1.7M |
|
2799
ProPetro Holding
PUMP
$1.35B
| $990K | ﹤0.01% |
104,057
-10,843
| -9% | -$94.2K |
|
|
CMBT
2800
CMB.TECH NV
CMBT
$4.73B
| $984K | ﹤0.01% |
+101,943
| New | +$991K |
|
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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.