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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Floor & Decor
FND
$6.68B
| $548K | ﹤0.01% |
+9,000
| New | +$583K |
|
3102
CALL
Signet Jewelers
SIG
$3.76B
| $547K | ﹤0.01% |
+6,600
| New | +$627K |
|
3103
PUT
Amprius Technologies
AMPX
$1.68B
| $547K | ﹤0.01% |
+69,300
| New | +$792K |
|
|
BIOA
3104
BioAge Labs
BIOA
$538M
| $545K | ﹤0.01% |
+41,180
| New | +$365K |
|
3105
Willdan Group
WLDN
$1.3B
| $544K | ﹤0.01% |
5,249
-10,319
| -66% | -$1.02M |
|
|
BCYC
3106
Bicycle Therapeutics
BCYC
$292M
| $544K | ﹤0.01% |
76,779
-354,121
| -82% | -$2.61M |
|
3107
PUT
Rigetti Computing
RGTI
$5.96B
| $543K | ﹤0.01% |
+24,500
| New | +$799K |
|
3108
Vanda Pharmaceuticals
VNDA
$302M
| $542K | ﹤0.01% |
+61,466
| New | +$338K |
|
|
LAND
3109
Gladstone Land Corp
LAND
$360M
| $541K | ﹤0.01% |
+59,106
| New | +$541K |
|
3110
1st Source
SRCE
$2.12B
| $540K | ﹤0.01% |
8,643
+6,053
| +234% | +$374K |
|
3111
CALL
Toast
TOST
$19.9B
| $540K | ﹤0.01% |
15,200
-39,600
| -72% | -$1.43M |
|
3112
OrthoPediatrics
KIDS
$595M
| $540K | ﹤0.01% |
+30,379
| New | +$532K |
|
3113
PUT
Amer Sports
AS
$21.4B
| $538K | ﹤0.01% |
+14,400
| New | +$494K |
|
3114
CALL
Molson Coors Class B
TAP
$8.1B
| $537K | ﹤0.01% |
+11,500
| New | +$530K |
|
|
CVAC
3115
DELISTED
CureVac
CVAC
| $537K | ﹤0.01% |
+118,744
| New | +$608K |
|
3116
CALL
Concentrix
CNXC
$1.57B
| $536K | ﹤0.01% |
+12,900
| New | +$523K |
|
|
3117
PUT
Equinix
EQIX
$103B
| $536K | ﹤0.01% |
700
-10,600
| -94% | -$8.31M |
|
3118
CALL
American Water Works
AWK
$26.9B
| $535K | ﹤0.01% |
+4,100
| New | +$548K |
|
3119
CALL
Hudbay
HBM
$12.3B
| $534K | ﹤0.01% |
+26,900
| New | +$455K |
|
3120
Sprout Social
SPT
$621M
| $534K | ﹤0.01% |
47,363
+47,271
| +51,382% | +$510K |
|
3121
CALL
Century Aluminum
CENX
$5.07B
| $533K | ﹤0.01% |
+13,600
| New | +$425K |
|
3122
PUT
TransDigm Group
TDG
$67.7B
| $532K | ﹤0.01% |
+400
| New | +$524K |
|
3123
PUT
Parsons
PSN
$5.08B
| $531K | ﹤0.01% |
+8,600
| New | +$673K |
|
3124
CALL
Viasat
VSAT
$11.1B
| $531K | ﹤0.01% |
+15,400
| New | +$544K |
|
3125
Patrick Industries
PATK
$2.95B
| $530K | ﹤0.01% |
4,892
-100,449
| -95% | -$10.5M |
|
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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.