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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 | |
|---|---|---|---|---|---|---|
2951
Red Violet
RDVT
$924M
| $730K | ﹤0.01% |
+12,818
| New | +$695K |
|
2952
PUT
PBF Energy
PBF
$7.31B
| $730K | ﹤0.01% |
+26,900
| New | +$862K |
|
2953
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $729K | ﹤0.01% |
+7,500
| New | +$686K |
|
2954
Euroseas
ESEA
$531M
| $728K | ﹤0.01% |
+13,336
| New | +$766K |
|
2955
Clean Energy Fuels
CLNE
$347M
| $724K | ﹤0.01% |
+344,928
| New | +$844K |
|
2956
CALL
Brookfield Asset Management
BAM
$83.8B
| $723K | ﹤0.01% |
+13,800
| New | +$742K |
|
2957
Riskified
RSKD
$716M
| $722K | ﹤0.01% |
+145,326
| New | +$700K |
|
|
GRRR
2958
Gorilla Technology Group
GRRR
$365M
| $721K | ﹤0.01% |
+66,019
| New | +$983K |
|
2959
PUT
Viasat
VSAT
$11.1B
| $720K | ﹤0.01% |
+20,900
| New | +$738K |
|
|
ETOR
2960
PUT
eToro Group
ETOR
$2.8B
| $720K | ﹤0.01% |
+20,500
| New | +$792K |
|
2961
Vanguard Materials ETF
VAW
$3.13B
| $718K | ﹤0.01% |
+3,459
| New | +$697K |
|
2962
IPG Photonics
IPGP
$3.84B
| $717K | ﹤0.01% |
10,013
-4,378
| -30% | -$357K |
|
2963
Viemed Healthcare
VMD
$371M
| $716K | ﹤0.01% |
+96,374
| New | +$660K |
|
2964
PUT
Pultegroup
PHM
$25.3B
| $715K | ﹤0.01% |
6,100
| – | – |
|
2965
PUT
Exelon
EXC
$47B
| $715K | ﹤0.01% |
16,400
-44,100
| -73% | -$2.01M |
|
|
CLDT
2966
Chatham Lodging
CLDT
$586M
| $714K | ﹤0.01% |
+104,897
| New | +$696K |
|
|
CAEP
2967
DELISTED
Cantor Equity Partners III
CAEP
| $714K | ﹤0.01% |
70,000
-30,000
| -30% | -$311K |
|
2968
CALL
HEICO Corp
HEI
$51.4B
| $712K | ﹤0.01% |
+2,200
| New | +$695K |
|
2969
PUT
VanEck BDC Income ETF
BIZD
$1.7B
| $709K | ﹤0.01% |
+50,000
| New | +$717K |
|
2970
PUT
Cytokinetics
CYTK
$10.4B
| $705K | ﹤0.01% |
11,100
-18,900
| -63% | -$1.18M |
|
|
MRSH
2971
PUT
Marsh
MRSH
$91.5B
| $705K | ﹤0.01% |
+3,800
| New | +$710K |
|
2972
Replimune Group
REPL
$1.01B
| $702K | ﹤0.01% |
72,210
-3,557,692
| -98% | -$30.2M |
|
2973
PUT
Jack in the Box
JACK
$335M
| $701K | ﹤0.01% |
+37,000
| New | +$669K |
|
2974
CALL
United States Antimony
UAMY
$1.02B
| $699K | ﹤0.01% |
+139,300
| New | +$1.09M |
|
2975
CALL
Harley-Davidson
HOG
$2.71B
| $699K | ﹤0.01% |
+34,100
| New | +$838K |
|
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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.