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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 | |
|---|---|---|---|---|---|---|
|
IAUX
2851
i-80 Gold Corp
IAUX
$1.4B
| $881K | ﹤0.01% |
+603,230
| New | +$686K |
|
2852
PUT
Willdan Group
WLDN
$1.3B
| $881K | ﹤0.01% |
+8,500
| New | +$837K |
|
2853
Under Armour Class C
UA
$2.53B
| $881K | ﹤0.01% |
183,519
-39,921
| -18% | -$178K |
|
2854
PUT
Helen of Troy
HELE
$693M
| $878K | ﹤0.01% |
+41,300
| New | +$843K |
|
2855
PUT
Global X Cybersecurity ETF
BUG
$1.46B
| $877K | ﹤0.01% |
+28,800
| New | +$952K |
|
2856
PUT
BlackSky Technology
BKSY
$1.19B
| $874K | ﹤0.01% |
+46,600
| New | +$950K |
|
2857
PUT
Diamondback Energy
FANG
$52.7B
| $872K | ﹤0.01% |
5,800
-2,600
| -31% | -$384K |
|
2858
PUT
VF Corp
VFC
$5.89B
| $868K | ﹤0.01% |
48,000
+37,600
| +362% | +$609K |
|
2859
CALL
Novavax
NVAX
$1.31B
| $867K | ﹤0.01% |
129,000
+14,000
| +12% | +$106K |
|
2860
CALL
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $867K | ﹤0.01% |
+8,500
| New | +$850K |
|
2861
PUT
Rocket Companies
RKT
$38.9B
| $865K | ﹤0.01% |
44,700
+41,800
| +1,441% | +$747K |
|
2862
PUT
Viavi Solutions
VIAV
$9.66B
| $864K | ﹤0.01% |
+48,500
| New | +$783K |
|
2863
Perspective Therapeutics
CATX
$342M
| $864K | ﹤0.01% |
314,180
+269,947
| +610% | +$770K |
|
2864
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $863K | ﹤0.01% |
33,000
+15,500
| +89% | +$451K |
|
2865
CALL
ADMA Biologics
ADMA
$2.22B
| $861K | ﹤0.01% |
+47,200
| New | +$796K |
|
2866
FS KKR Capital
FSK
$3.44B
| $859K | ﹤0.01% |
+57,977
| New | +$879K |
|
2867
Amtech Systems
ASYS
$272M
| $855K | ﹤0.01% |
+68,154
| New | +$614K |
|
2868
Citi Trends
CTRN
$605M
| $855K | ﹤0.01% |
+20,563
| New | +$812K |
|
2869
PUT
Cboe Global Markets
CBOE
$29.9B
| $853K | ﹤0.01% |
+3,400
| New | +$846K |
|
|
RAPT
2870
DELISTED
RAPT Therapeutics
RAPT
| $853K | ﹤0.01% |
25,185
+12,807
| +103% | +$398K |
|
2871
CALL
Illumina
ILMN
$28.4B
| $853K | ﹤0.01% |
+6,500
| New | +$763K |
|
2872
Reddit
RDDT
$31.1B
| $851K | ﹤0.01% |
+3,700
| New | +$778K |
|
2873
CALL
Huntington Ingalls Industries
HII
$12.8B
| $850K | ﹤0.01% |
+2,500
| New | +$776K |
|
|
2874
PUT
Huntington Ingalls Industries
HII
$12.8B
| $850K | ﹤0.01% |
+2,500
| New | +$776K |
|
2875
PUT
Ambarella
AMBA
$3.81B
| $850K | ﹤0.01% |
+12,000
| New | +$970K |
|
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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.