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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
|
276
Airbnb
ABNB
$89.4B
| $69.7M | 0.08% |
513,828
-2,987,211
| -85% | -$372M |
|
277
Array Technologies
ARRY
$872M
| $69.6M | 0.08% |
+7,547,693
| New | +$64.7M |
|
278
Floor & Decor
FND
$6.08B
| $69.3M | 0.08% |
1,137,704
+891,974
| +363% | +$57.8M |
|
279
Guidewire Software
GWRE
$13.1B
| $69.1M | 0.08% |
+343,535
| New | +$76M |
|
280
First Horizon
FHN
$12.2B
| $68.9M | 0.08% |
2,884,852
+1,791,869
| +164% | +$39.9M |
|
281
CALL
Merck
MRK
$316B
| $68.6M | 0.08% |
652,100
+209,900
| +47% | +$19.7M |
|
282
PUT
Robinhood
HOOD
$81.2B
| $68.6M | 0.08% |
606,600
+573,000
| +1,705% | +$74.5M |
|
283
Haemonetics
HAE
$3.94B
| $68.4M | 0.08% |
853,379
+810,328
| +1,882% | +$54.4M |
|
284
Amer Sports
AS
$21.1B
| $68.3M | 0.08% |
1,829,677
-1,644,053
| -47% | -$56.4M |
|
285
Lantheus
LNTH
$6.59B
| $67.5M | 0.08% |
+1,014,369
| New | +$59M |
|
|
ABVX
286
CALL
Abivax
ABVX
$10.9B
| $67.4M | 0.08% |
+500,000
| New | +$54.6M |
|
287
Estee Lauder
EL
$30.6B
| $67.3M | 0.08% |
643,087
+330,384
| +106% | +$32.1M |
|
288
CALL
Coinbase
COIN
$38.7B
| $66.9M | 0.07% |
296,000
+207,300
| +234% | +$61.8M |
|
289
GFL Environmental
GFL
$15.2B
| $66.8M | 0.07% |
1,554,611
+258,211
| +20% | +$11.5M |
|
290
Aon
AON
$75.9B
| $66.4M | 0.07% |
188,218
+6,165
| +3% | +$2.15M |
|
291
Hilton Worldwide
HLT
$70.7B
| $66.3M | 0.07% |
+230,647
| New | +$62.8M |
|
292
AXIS Capital
AXS
$7.72B
| $66.2M | 0.07% |
618,611
+165,996
| +37% | +$16.5M |
|
293
Darling Ingredients
DAR
$9.5B
| $66.1M | 0.07% |
1,836,979
+1,412,983
| +333% | +$47.8M |
|
294
PUT
iShares Silver Trust
SLV
$28B
| $66.1M | 0.07% |
+1,026,100
| New | +$51.4M |
|
295
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $66M | 0.07% |
1,547,000
+1,518,800
| +5,386% | +$67.3M |
|
|
B
296
CALL
Barrick Mining
B
$62.6B
| $66M | 0.07% |
1,515,200
+1,291,400
| +577% | +$48.4M |
|
|
RAL
297
Ralliant Corp
RAL
$7.21B
| $65.9M | 0.07% |
1,294,014
-846,948
| -40% | -$39.7M |
|
298
Iron Mountain
IRM
$36.9B
| $65.6M | 0.07% |
790,504
-506,027
| -39% | -$47.4M |
|
299
CALL
Occidental Petroleum
OXY
$55.2B
| $65.5M | 0.07% |
1,593,500
+760,600
| +91% | +$31.7M |
|
300
Indivior Pharmaceuticals
INDV
$4.42B
| $65.4M | 0.07% |
1,821,872
-1,040,703
| -36% | -$31.8M |
|
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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.