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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Shake Shack
SHAK
$2.87B
| $528K | ﹤0.01% |
+6,500
| New | +$573K |
|
3127
Seneca Foods Class A
SENEA
$1.21B
| $526K | ﹤0.01% |
+4,757
| New | +$544K |
|
3128
PUT
Crown Castle
CCI
$32.2B
| $524K | ﹤0.01% |
5,900
+4,900
| +490% | +$451K |
|
3129
Mission Produce
AVO
$1.17B
| $523K | ﹤0.01% |
+45,108
| New | +$541K |
|
3130
PUT
Travelers Companies
TRV
$80.2B
| $522K | ﹤0.01% |
+1,800
| New | +$507K |
|
3131
PACS Group
PACS
$7.67B
| $522K | ﹤0.01% |
+13,594
| New | +$298K |
|
3132
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $521K | ﹤0.01% |
+6,200
| New | +$503K |
|
3133
CALL
Rio Tinto
RIO
$164B
| $520K | ﹤0.01% |
+6,500
| New | +$468K |
|
3134
Vicor
VICR
$10.2B
| $518K | ﹤0.01% |
+4,726
| New | +$402K |
|
3135
American Vanguard Corp
AVD
$68.9M
| $516K | ﹤0.01% |
+135,167
| New | +$632K |
|
3136
PUT
EnerSys
ENS
$6.99B
| $514K | ﹤0.01% |
+3,500
| New | +$467K |
|
3137
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $513K | ﹤0.01% |
+4,300
| New | +$515K |
|
3138
Cass Information Systems
CASS
$743M
| $513K | ﹤0.01% |
+12,354
| New | +$503K |
|
|
AMRN
3139
Amarin Corp
AMRN
$303M
| $509K | ﹤0.01% |
+36,491
| New | +$602K |
|
3140
CALL
Zoetis
ZTS
$30.5B
| $503K | ﹤0.01% |
4,000
-8,200
| -67% | -$1.07M |
|
|
EMBJ
3141
PUT
Embraer S.A. ADS
EMBJ
$13B
| $502K | ﹤0.01% |
+7,800
| New | +$489K |
|
3142
Palladyne AI
PDYN
$296M
| $501K | ﹤0.01% |
+117,600
| New | +$792K |
|
3143
CALL
CVR Energy
CVI
$3.13B
| $499K | ﹤0.01% |
+19,600
| New | +$667K |
|
3144
CALL
Trex
TREX
$5.01B
| $498K | ﹤0.01% |
+14,200
| New | +$574K |
|
3145
Funko
FNKO
$328M
| $498K | ﹤0.01% |
+146,427
| New | +$460K |
|
|
CBL
3146
CBL Properties
CBL
$1.75B
| $497K | ﹤0.01% |
13,436
-23,929
| -64% | -$781K |
|
3147
PUT
Global Payments
GPN
$22.8B
| $495K | ﹤0.01% |
+6,400
| New | +$515K |
|
3148
PUT
Thor Industries
THO
$4.14B
| $493K | ﹤0.01% |
4,800
+1,600
| +50% | +$166K |
|
|
PPIH
3149
Perma-Pipe International
PPIH
$215M
| $492K | ﹤0.01% |
+16,219
| New | +$445K |
|
3150
CALL
Solid Power
SLDP
$532M
| $490K | ﹤0.01% |
+115,400
| New | +$637K |
|
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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.