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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 | |
|---|---|---|---|---|---|---|
3076
PUT
SAP
SAP
$238B
| $583K | ﹤0.01% |
+2,400
| New | +$612K |
|
|
CBC
3077
Central Bancompany Inc
CBC
$8.03B
| $582K | ﹤0.01% |
+24,139
| New | +$568K |
|
3078
CALL
Core & Main
CNM
$8.71B
| $582K | ﹤0.01% |
+11,200
| New | +$574K |
|
3079
PUT
Polaris
PII
$4.07B
| $582K | ﹤0.01% |
+9,200
| New | +$606K |
|
3080
CALL
OR Royalties Inc
OR
$6.2B
| $580K | ﹤0.01% |
+16,400
| New | +$575K |
|
3081
Vanguard Communication Services ETF
VOX
$5.76B
| $580K | ﹤0.01% |
+2,993
| New | +$562K |
|
3082
NerdWallet
NRDS
$652M
| $579K | ﹤0.01% |
+42,702
| New | +$559K |
|
3083
Cytek Biosciences
CTKB
$546M
| $577K | ﹤0.01% |
114,256
-73,362
| -39% | -$341K |
|
3084
Ocugen
OCGN
$434M
| $575K | ﹤0.01% |
+426,293
| New | +$607K |
|
3085
PUT
Impinj
PI
$5.6B
| $574K | ﹤0.01% |
+3,300
| New | +$588K |
|
3086
PUT
Wingstop
WING
$3.18B
| $572K | ﹤0.01% |
+2,400
| New | +$594K |
|
3087
CALL
BellRing Brands
BRBR
$1.34B
| $572K | ﹤0.01% |
+21,400
| New | +$664K |
|
3088
CALL
Ralph Lauren
RL
$23.5B
| $566K | ﹤0.01% |
+1,600
| New | +$545K |
|
3089
Miller Industries
MLR
$619M
| $565K | ﹤0.01% |
15,131
+2,249
| +17% | +$87.5K |
|
3090
Kosmos Energy
KOS
$1.48B
| $564K | ﹤0.01% |
+621,106
| New | +$819K |
|
3091
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $561K | ﹤0.01% |
+13,200
| New | +$546K |
|
3092
Financial Institutions
FISI
$821M
| $561K | ﹤0.01% |
+17,987
| New | +$530K |
|
3093
PUT
Copart
CPRT
$27.5B
| $560K | ﹤0.01% |
+14,300
| New | +$593K |
|
3094
CALL
FirstEnergy
FE
$27.5B
| $560K | ﹤0.01% |
12,500
| – | – |
|
3095
Anika Therapeutics
ANIK
$287M
| $558K | ﹤0.01% |
+58,103
| New | +$556K |
|
3096
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $552K | ﹤0.01% |
7,500
+2,800
| +60% | +$206K |
|
|
BRSL
3097
Brightstar Lottery PLC
BRSL
$2.03B
| $550K | ﹤0.01% |
+35,520
| New | +$579K |
|
3098
NET Power
NPWR
$134M
| $549K | ﹤0.01% |
+240,972
| New | +$753K |
|
3099
CALL
ACV Auctions
ACVA
$1.3B
| $549K | ﹤0.01% |
+68,400
| New | +$553K |
|
|
3100
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $548K | ﹤0.01% |
+12,900
| New | +$534K |
|
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.