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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 | |
|---|---|---|---|---|---|---|
2876
Zevia
ZVIA
$111M
| $850K | ﹤0.01% |
+366,243
| New | +$910K |
|
2877
CALL
Nice
NICE
$5.97B
| $848K | ﹤0.01% |
7,500
+4,300
| +134% | +$519K |
|
2878
PUT
Murphy USA
MUSA
$9.61B
| $847K | ﹤0.01% |
+2,100
| New | +$806K |
|
2879
Xencor
XNCR
$1.55B
| $847K | ﹤0.01% |
+55,339
| New | +$827K |
|
2880
CALL
Baker Hughes
BKR
$61.1B
| $847K | ﹤0.01% |
18,600
-20,400
| -52% | -$967K |
|
2881
CALL
VICI Properties
VICI
$29.4B
| $844K | ﹤0.01% |
+30,000
| New | +$891K |
|
2882
FreightCar America
RAIL
$260M
| $843K | ﹤0.01% |
+76,125
| New | +$699K |
|
2883
CALL
Digital Turbine
APPS
$1.74B
| $842K | ﹤0.01% |
+168,300
| New | +$952K |
|
2884
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $839K | ﹤0.01% |
+16,500
| New | +$838K |
|
|
DEC
2885
Diversified Energy Company
DEC
$980M
| $839K | ﹤0.01% |
57,923
+13,963
| +32% | +$196K |
|
2886
PennyMac Financial
PFSI
$4.02B
| $837K | ﹤0.01% |
+6,345
| New | +$808K |
|
2887
iShares US Basic Materials ETF
IYM
$1.25B
| $836K | ﹤0.01% |
+5,429
| New | +$804K |
|
2888
PUT
HF Sinclair
DINO
$14.5B
| $834K | ﹤0.01% |
18,100
+6,000
| +50% | +$309K |
|
2889
Amalgamated Financial
AMAL
$1.49B
| $832K | ﹤0.01% |
+25,988
| New | +$756K |
|
2890
CALL
Citizens Financial Group
CFG
$30.6B
| $829K | ﹤0.01% |
+14,200
| New | +$763K |
|
2891
CuriosityStream
CURI
$161M
| $828K | ﹤0.01% |
+217,959
| New | +$971K |
|
2892
PUT
BellRing Brands
BRBR
$1.34B
| $826K | ﹤0.01% |
+30,900
| New | +$959K |
|
2893
PUT
Zebra Technologies
ZBRA
$17.8B
| $826K | ﹤0.01% |
+3,400
| New | +$909K |
|
|
AXIA.PRC
2894
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $825K | ﹤0.01% |
+95,722
| New | +$827K |
|
2895
PUT
Harmony Gold Mining
HMY
$12.3B
| $822K | ﹤0.01% |
+41,300
| New | +$771K |
|
2896
Nomad Foods
NOMD
$1.68B
| $822K | ﹤0.01% |
+65,674
| New | +$802K |
|
2897
Nexa Resources
NEXA
$1.87B
| $821K | ﹤0.01% |
+92,798
| New | +$604K |
|
2898
CALL
WIX.com
WIX
$2.52B
| $821K | ﹤0.01% |
+7,900
| New | +$955K |
|
2899
CALL
Corebridge Financial
CRBG
$15B
| $821K | ﹤0.01% |
+27,200
| New | +$836K |
|
2900
PUT
Chemours
CC
$2.37B
| $819K | ﹤0.01% |
+69,500
| New | +$892K |
|
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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.