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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 | |
|---|---|---|---|---|---|---|
|
TSSI
3051
TSS Inc
TSSI
$316M
| $614K | ﹤0.01% |
+86,857
| New | +$1.12M |
|
3052
PUT
Core & Main
CNM
$8.71B
| $613K | ﹤0.01% |
+11,800
| New | +$605K |
|
3053
CALL
Darling Ingredients
DAR
$9.44B
| $612K | ﹤0.01% |
+17,000
| New | +$575K |
|
3054
Corbus Pharmaceuticals
CRBP
$188M
| $612K | ﹤0.01% |
+75,134
| New | +$927K |
|
|
TMQ
3055
Trilogy Metals
TMQ
$656M
| $612K | ﹤0.01% |
+141,900
| New | +$668K |
|
3056
CALL
SoundHound AI
SOUN
$3.49B
| $610K | ﹤0.01% |
61,200
| – | – |
|
3057
CALL
Capri Holdings
CPRI
$1.74B
| $610K | ﹤0.01% |
+25,000
| New | +$578K |
|
|
AUTL
3058
Autolus Therapeutics
AUTL
$562M
| $608K | ﹤0.01% |
+305,359
| New | +$469K |
|
|
MICC
3059
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $607K | ﹤0.01% |
+38,309
| New | +$601K |
|
3060
CALL
LPL Financial
LPLA
$28.6B
| $607K | ﹤0.01% |
+1,700
| New | +$601K |
|
3061
PUT
Robert Half
RHI
$4.37B
| $606K | ﹤0.01% |
+22,300
| New | +$637K |
|
3062
PUT
Liberty Energy
LBRT
$3.25B
| $605K | ﹤0.01% |
+32,800
| New | +$548K |
|
|
CRCL
3063
PUT
Circle Internet Group
CRCL
$16.9B
| $603K | ﹤0.01% |
+7,600
| New | +$785K |
|
3064
PUT
Under Armour
UAA
$2.6B
| $600K | ﹤0.01% |
+120,800
| New | +$559K |
|
3065
CALL
Parsons
PSN
$5.08B
| $599K | ﹤0.01% |
+9,700
| New | +$759K |
|
3066
Root
ROOT
$798M
| $597K | ﹤0.01% |
+8,260
| New | +$658K |
|
3067
SmartFinancial
SMBK
$888M
| $596K | ﹤0.01% |
+16,102
| New | +$583K |
|
3068
PUT
Clorox
CLX
$12.7B
| $595K | ﹤0.01% |
5,900
-3,800
| -39% | -$413K |
|
|
FLNA
3069
Filana Therapeutics
FLNA
$48.1M
| $593K | ﹤0.01% |
+299,579
| New | +$959K |
|
3070
Intrepid Potash
IPI
$469M
| $589K | ﹤0.01% |
+21,251
| New | +$571K |
|
|
EVMN
3071
Evommune Inc
EVMN
$507M
| $589K | ﹤0.01% |
+34,384
| New | +$646K |
|
|
TSSI
3072
CALL
TSS Inc
TSSI
$316M
| $588K | ﹤0.01% |
+83,200
| New | +$1.08M |
|
3073
iShares Global Energy ETF
IXC
$2.76B
| $586K | ﹤0.01% |
+13,975
| New | +$587K |
|
3074
uniQure
QURE
$3.22B
| $585K | ﹤0.01% |
24,439
-229,643
| -90% | -$8.86M |
|
3075
PUT
The RealReal
REAL
$1.48B
| $584K | ﹤0.01% |
+37,000
| New | +$483K |
|
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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.