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 | |
|---|---|---|---|---|---|---|
2801
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $982K | ﹤0.01% |
3,400
| – | – |
|
2802
PUT
Linde
LIN
$226B
| $981K | ﹤0.01% |
2,300
-15,800
| -87% | -$6.77M |
|
2803
CALL
Ferguson
FERG
$49.8B
| $980K | ﹤0.01% |
4,400
+900
| +26% | +$215K |
|
2804
PUT
UBS Group
UBS
$176B
| $977K | ﹤0.01% |
21,100
| – | – |
|
2805
CALL
GeneDx Holdings
WGS
$2.3B
| $975K | ﹤0.01% |
+7,500
| New | +$1.03M |
|
2806
Milestone Pharmaceuticals
MIST
$152M
| $974K | ﹤0.01% |
+482,355
| New | +$1.04M |
|
2807
Wayfair
W
$14.6B
| $974K | ﹤0.01% |
+9,700
| New | +$933K |
|
2808
Telecom Argentina
TEO
$5.96B
| $973K | ﹤0.01% |
+83,797
| New | +$900K |
|
2809
CALL
Campbell Soup
CPB
$6.87B
| $973K | ﹤0.01% |
+34,900
| New | +$1.05M |
|
|
PPTA
2810
PUT
Perpetua Resources
PPTA
$3.09B
| $964K | ﹤0.01% |
+39,800
| New | +$979K |
|
2811
PUT
Transmedics
TMDX
$2.91B
| $961K | ﹤0.01% |
+7,900
| New | +$991K |
|
|
ELE
2812
Elemental Royalty Corp
ELE
$1.23B
| $958K | ﹤0.01% |
+56,599
| New | +$872K |
|
2813
PUT
Bilibili
BILI
$7.84B
| $957K | ﹤0.01% |
38,900
| – | – |
|
2814
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $953K | ﹤0.01% |
+1,580
| New | +$945K |
|
2815
CALL
American Superconductor
AMSC
$1.59B
| $953K | ﹤0.01% |
+33,100
| New | +$1.43M |
|
2816
Koppers
KOP
$969M
| $951K | ﹤0.01% |
35,116
+17,498
| +99% | +$489K |
|
2817
Petco
WOOF
$794M
| $947K | ﹤0.01% |
337,067
+235,333
| +231% | +$762K |
|
2818
Amplify Energy
AMPY
$166M
| $944K | ﹤0.01% |
+206,467
| New | +$1.03M |
|
|
ANDG
2819
Andersen Group
ANDG
$5.61B
| $943K | ﹤0.01% |
+36,382
| New | +$915K |
|
2820
CALL
NetApp
NTAP
$37.2B
| $942K | ﹤0.01% |
+8,800
| New | +$1M |
|
2821
Ball Corp
BALL
$16.8B
| $940K | ﹤0.01% |
+17,755
| New | +$874K |
|
2822
Innovative Solutions & Support
ISSC
$361M
| $937K | ﹤0.01% |
+49,475
| New | +$564K |
|
2823
PUT
iShares MSCI India ETF
INDA
$6.63B
| $930K | ﹤0.01% |
+17,200
| New | +$927K |
|
2824
PUT
Millicom
TIGO
$16.3B
| $926K | ﹤0.01% |
+16,700
| New | +$841K |
|
2825
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $923K | ﹤0.01% |
+17,600
| New | +$1.05M |
|
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.