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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Ferguson
FERG
$49.8B
| $668K | ﹤0.01% |
+3,000
| New | +$717K |
|
3002
Similarweb
SMWB
$658M
| $668K | ﹤0.01% |
89,149
+392
| +0.4% | +$3.16K |
|
|
VRE
3003
DELISTED
Veris Residential
VRE
| $667K | ﹤0.01% |
44,801
+4,082
| +10% | +$60.3K |
|
3004
CALL
Global Payments
GPN
$22.8B
| $666K | ﹤0.01% |
8,600
+1,400
| +19% | +$113K |
|
3005
PUT
First Trust Cloud Computing ETF
SKYY
$3.12B
| $663K | ﹤0.01% |
+5,100
| New | +$681K |
|
|
RC
3006
Ready Capital
RC
$308M
| $661K | ﹤0.01% |
+303,243
| New | +$849K |
|
3007
CALL
Global X Cybersecurity ETF
BUG
$1.46B
| $661K | ﹤0.01% |
+21,700
| New | +$718K |
|
3008
Xerox
XRX
$425M
| $660K | ﹤0.01% |
278,613
-469,077
| -63% | -$1.39M |
|
3009
PRA Group
PRAA
$755M
| $654K | ﹤0.01% |
+36,985
| New | +$576K |
|
3010
Rigetti Computing
RGTI
$5.99B
| $653K | ﹤0.01% |
+29,471
| New | +$961K |
|
3011
Telos
TLS
$358M
| $652K | ﹤0.01% |
+127,891
| New | +$798K |
|
3012
Bank of Hawaii
BOH
$3.13B
| $652K | ﹤0.01% |
+9,537
| New | +$628K |
|
3013
CALL
A2Z Smart Technologies
AZ
$277M
| $651K | ﹤0.01% |
+100,000
| New | +$643K |
|
3014
Orion Group Holdings
ORN
$418M
| $650K | ﹤0.01% |
+65,389
| New | +$634K |
|
3015
Northrim BanCorp
NRIM
$587M
| $650K | ﹤0.01% |
+24,410
| New | +$579K |
|
3016
iShare MSCI Eurozone ETF
EZU
$9.91B
| $649K | ﹤0.01% |
+10,118
| New | +$635K |
|
3017
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $648K | ﹤0.01% |
+8,200
| New | +$589K |
|
|
3018
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $648K | ﹤0.01% |
+8,200
| New | +$589K |
|
3019
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $646K | ﹤0.01% |
+2,400
| New | +$658K |
|
3020
CALL
Flutter Entertainment
FLUT
$16.4B
| $645K | ﹤0.01% |
3,000
-2,900
| -49% | -$652K |
|
3021
CALL
Idaho Strategic Resources
IDR
$557M
| $645K | ﹤0.01% |
+16,000
| New | +$611K |
|
3022
CALL
Cerence
CRNC
$414M
| $645K | ﹤0.01% |
+60,300
| New | +$662K |
|
3023
Vodafone
VOD
$37.4B
| $644K | ﹤0.01% |
+48,758
| New | +$590K |
|
3024
CALL
FIVE9
FIVN
$2.54B
| $644K | ﹤0.01% |
+32,100
| New | +$681K |
|
3025
United States Lime & Minerals
USLM
$3.44B
| $643K | ﹤0.01% |
+5,369
| New | +$666K |
|
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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.