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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 | |
|---|---|---|---|---|---|---|
3026
Caribou Biosciences
CRBU
$164M
| $642K | ﹤0.01% |
403,938
+115,391
| +40% | +$242K |
|
3027
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $642K | ﹤0.01% |
+6,280
| New | +$638K |
|
|
KBDC
3028
Kayne Anderson BDC
KBDC
$937M
| $642K | ﹤0.01% |
+44,801
| New | +$653K |
|
3029
Everspin Technologies
MRAM
$405M
| $641K | ﹤0.01% |
+69,082
| New | +$657K |
|
3030
PUT
LKQ Corp
LKQ
$6.29B
| $640K | ﹤0.01% |
+21,200
| New | +$639K |
|
3031
Ginkgo Bioworks
DNA
$521M
| $639K | ﹤0.01% |
+76,908
| New | +$828K |
|
3032
CALL
VF Corp
VFC
$5.89B
| $636K | ﹤0.01% |
35,200
+23,400
| +198% | +$379K |
|
|
ZBIO
3033
CALL
Zenas BioPharma
ZBIO
$2.05B
| $635K | ﹤0.01% |
+17,500
| New | +$576K |
|
|
ZBIO
3034
PUT
Zenas BioPharma
ZBIO
$2.05B
| $635K | ﹤0.01% |
+17,500
| New | +$576K |
|
|
CRCL
3035
CALL
Circle Internet Group
CRCL
$16.9B
| $634K | ﹤0.01% |
+8,000
| New | +$827K |
|
|
KEEL
3036
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $634K | ﹤0.01% |
+269,800
| New | +$923K |
|
|
HITI
3037
High Tide
HITI
$202M
| $631K | ﹤0.01% |
+238,128
| New | +$707K |
|
|
GLXY
3038
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $631K | ﹤0.01% |
+28,200
| New | +$874K |
|
3039
PUT
Vanguard Morningstar Value ETF
VTV
$191B
| $630K | ﹤0.01% |
+3,300
| New | +$621K |
|
3040
Lamb Weston
LW
$7.19B
| $628K | ﹤0.01% |
15,000
-1,802,826
| -99% | -$106M |
|
3041
PUT
Paychex
PAYX
$42.7B
| $628K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$609K |
|
3042
Fortrea Holdings
FTRE
$1.75B
| $628K | ﹤0.01% |
36,383
-81,117
| -69% | -$1M |
|
3043
PUT
Domino's
DPZ
$11.6B
| $625K | ﹤0.01% |
+1,500
| New | +$625K |
|
3044
US Global Jets ETF
JETS
$800M
| $623K | ﹤0.01% |
+22,188
| New | +$576K |
|
3045
CALL
Transmedics
TMDX
$2.91B
| $620K | ﹤0.01% |
+5,100
| New | +$640K |
|
3046
Nordic American Tanker
NAT
$1.37B
| $619K | ﹤0.01% |
+179,797
| New | +$635K |
|
3047
PUT
Resideo Technologies
REZI
$3.95B
| $618K | ﹤0.01% |
+17,600
| New | +$651K |
|
3048
CALL
EnerSys
ENS
$6.99B
| $616K | ﹤0.01% |
+4,200
| New | +$561K |
|
3049
CALL
Intuitive Machines
LUNR
$2.63B
| $615K | ﹤0.01% |
37,900
+19,800
| +109% | +$229K |
|
3050
PUT
HEICO Corp
HEI
$51.4B
| $615K | ﹤0.01% |
+1,900
| New | +$600K |
|
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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.