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 | |
|---|---|---|---|---|---|---|
|
DCBO
2826
Docebo
DCBO
$566M
| $921K | ﹤0.01% |
+41,482
| New | +$991K |
|
2827
SmartRent
SMRT
$272M
| $918K | ﹤0.01% |
+454,520
| New | +$745K |
|
|
SHOE
2828
Shoe Station Group
SHOE
$428M
| $918K | ﹤0.01% |
54,364
+15,664
| +40% | +$288K |
|
2829
CALL
Owens Corning
OC
$12.4B
| $918K | ﹤0.01% |
+8,200
| New | +$962K |
|
2830
Allot
ALLT
$383M
| $916K | ﹤0.01% |
+93,194
| New | +$894K |
|
2831
CALL
Asana
ASAN
$2.13B
| $912K | ﹤0.01% |
+66,500
| New | +$914K |
|
2832
CALL
GDS Holdings
GDS
$6.41B
| $911K | ﹤0.01% |
+26,100
| New | +$902K |
|
2833
PUT
XPO
XPO
$23.7B
| $911K | ﹤0.01% |
+6,700
| New | +$913K |
|
2834
PUT
International Paper
IP
$22B
| $910K | ﹤0.01% |
+23,100
| New | +$950K |
|
2835
PUT
Hims & Hers Health
HIMS
$7.31B
| $909K | ﹤0.01% |
28,000
+16,200
| +137% | +$694K |
|
2836
CALL
Unilever
UL
$136B
| $909K | ﹤0.01% |
+13,900
| New | +$934K |
|
2837
Relmada Therapeutics
RLMD
$527M
| $905K | ﹤0.01% |
+187,377
| New | +$628K |
|
2838
PUT
Best Buy
BBY
$17.3B
| $904K | ﹤0.01% |
13,500
+5,400
| +67% | +$412K |
|
2839
Methode Electronics
MEI
$592M
| $903K | ﹤0.01% |
+135,962
| New | +$964K |
|
|
VOXR
2840
Vox Royalty Corp
VOXR
$347M
| $902K | ﹤0.01% |
+190,342
| New | +$863K |
|
2841
CALL
AdaptHealth
AHCO
$759M
| $898K | ﹤0.01% |
90,200
| – | – |
|
2842
PUT
PNC Financial Services
PNC
$101B
| $898K | ﹤0.01% |
4,300
+800
| +23% | +$154K |
|
2843
PUT
Dominion Energy
D
$59.3B
| $896K | ﹤0.01% |
15,300
-42,200
| -73% | -$2.54M |
|
2844
CALL
Amkor Technology
AMKR
$13.7B
| $896K | ﹤0.01% |
+22,700
| New | +$808K |
|
|
2845
PUT
Owens Corning
OC
$12.4B
| $895K | ﹤0.01% |
+8,000
| New | +$939K |
|
2846
CALL
SharkNinja
SN
$26.1B
| $895K | ﹤0.01% |
+8,000
| New | +$788K |
|
2847
Hingham Institution for Saving
HIFS
$663M
| $889K | ﹤0.01% |
3,131
-298
| -9% | -$85.1K |
|
2848
PUT
Concentrix
CNXC
$1.57B
| $886K | ﹤0.01% |
+21,300
| New | +$864K |
|
2849
PUT
SSR Mining
SSRM
$6.48B
| $883K | ﹤0.01% |
+40,300
| New | +$897K |
|
2850
CALL
Maplebear
CART
$11.8B
| $882K | ﹤0.01% |
19,600
+8,300
| +73% | +$340K |
|
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.