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 | |
|---|---|---|---|---|---|---|
2901
Oaktree Specialty Lending
OCSL
$1.14B
| $818K | ﹤0.01% |
+64,177
| New | +$857K |
|
2902
Vitesse Energy
VTS
$665M
| $817K | ﹤0.01% |
42,400
-1,096
| -3% | -$23.4K |
|
2903
Hovnanian Enterprises
HOV
$807M
| $817K | ﹤0.01% |
8,372
+4,301
| +106% | +$507K |
|
2904
Farmers National Banc Corp
FMNB
$930M
| $813K | ﹤0.01% |
+61,028
| New | +$835K |
|
|
KRMN
2905
PUT
Karman Holdings
KRMN
$7.72B
| $812K | ﹤0.01% |
+11,100
| New | +$804K |
|
|
OSG
2906
Octave Specialty Group
OSG
$222M
| $806K | ﹤0.01% |
+103,544
| New | +$885K |
|
2907
Biglari Holdings Class A
BH.A
$1.21B
| $804K | ﹤0.01% |
+462
| New | +$768K |
|
2908
PUT
Axsome Therapeutics
AXSM
$10.9B
| $804K | ﹤0.01% |
4,400
| – | – |
|
2909
Fractyl Health
GUTS
$111M
| $803K | ﹤0.01% |
365,173
-1,822,826
| -83% | -$2.93M |
|
2910
Kura Sushi USA
KRUS
$593M
| $797K | ﹤0.01% |
15,228
-32,671
| -68% | -$1.78M |
|
|
SA
2911
CALL
Seabridge Gold
SA
$3.35B
| $796K | ﹤0.01% |
+26,900
| New | +$707K |
|
2912
iShares US Regional Banks ETF
IAT
$681M
| $791K | ﹤0.01% |
+14,349
| New | +$745K |
|
2913
Keros Therapeutics
KROS
$221M
| $791K | ﹤0.01% |
+38,848
| New | +$682K |
|
2914
PUT
Abbott
ABT
$187B
| $789K | ﹤0.01% |
+6,300
| New | +$803K |
|
2915
PUT
Raymond James Financial
RJF
$34B
| $787K | ﹤0.01% |
4,900
+3,300
| +206% | +$533K |
|
2916
CALL
Ero Copper
ERO
$3.58B
| $786K | ﹤0.01% |
+27,800
| New | +$647K |
|
2917
PUT
James Hardie Industries
JHX
$17.5B
| $786K | ﹤0.01% |
+37,900
| New | +$760K |
|
2918
CALL
Kohl's
KSS
$2.19B
| $782K | ﹤0.01% |
38,300
+6,700
| +21% | +$126K |
|
2919
Ducommun
DCO
$2.98B
| $779K | ﹤0.01% |
+8,192
| New | +$763K |
|
2920
CALL
Aon
AON
$76B
| $776K | ﹤0.01% |
+2,200
| New | +$768K |
|
|
HDSN
2921
Hudson Technologies
HDSN
$235M
| $776K | ﹤0.01% |
113,263
+108,963
| +2,534% | +$859K |
|
2922
Workday
WDAY
$44.4B
| $773K | ﹤0.01% |
+3,600
| New | +$818K |
|
2923
Caledonia Mining Corp
CMCL
$420M
| $768K | ﹤0.01% |
+29,357
| New | +$863K |
|
|
LGO
2924
Largo
LGO
$70.9M
| $768K | ﹤0.01% |
+819,687
| New | +$973K |
|
|
KLC
2925
KinderCare Learning Companies
KLC
$612M
| $766K | ﹤0.01% |
177,332
+151,761
| +593% | +$765K |
|
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.