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 | |
|---|---|---|---|---|---|---|
2976
LXP Industrial Trust
LXP
$3.57B
| $698K | ﹤0.01% |
+14,085
| New | +$675K |
|
2977
CALL
Impinj
PI
$5.6B
| $696K | ﹤0.01% |
+4,000
| New | +$713K |
|
2978
Ooma
OOMA
$604M
| $695K | ﹤0.01% |
+59,267
| New | +$676K |
|
2979
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $695K | ﹤0.01% |
+900
| New | +$611K |
|
2980
PUT
Roivant Sciences
ROIV
$26.2B
| $694K | ﹤0.01% |
32,000
-418,000
| -93% | -$8.25M |
|
|
SLN
2981
Silence Therapeutics
SLN
$564M
| $694K | ﹤0.01% |
+114,070
| New | +$730K |
|
2982
iShares MSCI Mexico ETF
EWW
$1.99B
| $693K | ﹤0.01% |
+10,000
| New | +$675K |
|
2983
FuboTV Inc
FUBO
$273M
| $691K | ﹤0.01% |
22,839
-283,729
| -93% | -$11.3M |
|
2984
CALL
Camping World
CWH
$653M
| $689K | ﹤0.01% |
+70,800
| New | +$877K |
|
|
MESO
2985
Mesoblast
MESO
$2.07B
| $689K | ﹤0.01% |
+38,185
| New | +$657K |
|
2986
PUT
M&T Bank
MTB
$36.2B
| $685K | ﹤0.01% |
3,400
+2,600
| +325% | +$497K |
|
2987
Worthington Enterprises
WOR
$2.86B
| $683K | ﹤0.01% |
13,245
-404
| -3% | -$22.3K |
|
2988
Upexi
UPXI
$62.5M
| $683K | ﹤0.01% |
+406,258
| New | +$1.53M |
|
2989
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $681K | ﹤0.01% |
+18,800
| New | +$682K |
|
2990
PUT
Acadia Healthcare
ACHC
$2.94B
| $680K | ﹤0.01% |
+47,900
| New | +$906K |
|
2991
CALL
Kyndryl
KD
$3.05B
| $677K | ﹤0.01% |
+25,500
| New | +$691K |
|
2992
Alta Equipment Group
ALTG
$245M
| $675K | ﹤0.01% |
+146,771
| New | +$806K |
|
2993
CALL
Plains GP Holdings
PAGP
$4.9B
| $674K | ﹤0.01% |
35,200
| – | – |
|
2994
PUT
Thomson Reuters
TRI
$44.1B
| $673K | ﹤0.01% |
+5,021
| New | +$727K |
|
|
CVSA
2995
CALL
Covista Inc
CVSA
$4.8B
| $673K | ﹤0.01% |
+6,500
| New | +$744K |
|
2996
Owlet
OWLT
$160M
| $672K | ﹤0.01% |
+41,531
| New | +$471K |
|
2997
Orchestra BioMed
OBIO
$254M
| $672K | ﹤0.01% |
+161,946
| New | +$653K |
|
|
LAC
2998
Lithium Americas
LAC
$1.17B
| $669K | ﹤0.01% |
153,682
-1,127,990
| -88% | -$6.51M |
|
2999
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $669K | ﹤0.01% |
6,100
| – | – |
|
3000
Schrodinger
SDGR
$1.36B
| $668K | ﹤0.01% |
+37,382
| New | +$709K |
|
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.