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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 | |
|---|---|---|---|---|---|---|
2926
Oppenheimer Holdings
OPY
$1.2B
| $764K | ﹤0.01% |
+10,570
| New | +$736K |
|
2927
PUT
Shake Shack
SHAK
$2.87B
| $763K | ﹤0.01% |
+9,400
| New | +$829K |
|
2928
Paysign
PAYS
$705M
| $763K | ﹤0.01% |
+148,125
| New | +$799K |
|
2929
PUT
CRH
CRH
$66.8B
| $761K | ﹤0.01% |
+6,100
| New | +$727K |
|
2930
United Bankshares
UBSI
$6.62B
| $760K | ﹤0.01% |
+19,798
| New | +$737K |
|
2931
CALL
Carlyle Group
CG
$17.2B
| $757K | ﹤0.01% |
+12,800
| New | +$727K |
|
2932
Customers Bancorp
CUBI
$2.77B
| $756K | ﹤0.01% |
+10,344
| New | +$710K |
|
2933
PUT
Teradyne
TER
$59.3B
| $755K | ﹤0.01% |
+3,900
| New | +$669K |
|
2934
Alto Ingredients
ALTO
$340M
| $753K | ﹤0.01% |
+261,584
| New | +$493K |
|
|
AII
2935
American Integrity Insurance
AII
$411M
| $752K | ﹤0.01% |
+36,108
| New | +$803K |
|
|
JKS
2936
JinkoSolar
JKS
$891M
| $749K | ﹤0.01% |
+29,033
| New | +$740K |
|
2937
CALL
PagSeguro Digital
PAGS
$2.55B
| $749K | ﹤0.01% |
77,700
+62,500
| +411% | +$599K |
|
2938
PJT Partners
PJT
$4.38B
| $747K | ﹤0.01% |
+4,465
| New | +$764K |
|
2939
PUT
Johnson Controls International
JCI
$92.2B
| $742K | ﹤0.01% |
+6,200
| New | +$712K |
|
2940
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
| $742K | ﹤0.01% |
+3,500
| New | +$734K |
|
2941
CALL
Union Pacific
UNP
$174B
| $740K | ﹤0.01% |
+3,200
| New | +$730K |
|
2942
Norfolk Southern
NSC
$75.1B
| $740K | ﹤0.01% |
+2,562
| New | +$741K |
|
|
ITIC
2943
Investors Title Co
ITIC
$547M
| $738K | ﹤0.01% |
2,957
-172
| -5% | -$45.2K |
|
2944
PUT
Harley-Davidson
HOG
$2.71B
| $736K | ﹤0.01% |
+35,900
| New | +$882K |
|
2945
CALL
Archer Aviation
ACHR
$4.26B
| $735K | ﹤0.01% |
+97,800
| New | +$920K |
|
2946
InfuSystem Holdings
INFU
$249M
| $734K | ﹤0.01% |
+81,834
| New | +$783K |
|
|
USAS
2947
Americas Gold and Silver
USAS
$1.69B
| $733K | ﹤0.01% |
+143,438
| New | +$645K |
|
2948
S&T Bancorp
STBA
$1.79B
| $731K | ﹤0.01% |
18,573
+12,679
| +215% | +$489K |
|
2949
Tradeweb Markets
TW
$21.6B
| $730K | ﹤0.01% |
+6,792
| New | +$729K |
|
2950
Global Industrial
GIC
$1.49B
| $730K | ﹤0.01% |
+24,994
| New | +$761K |
|
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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.