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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Colgate-Palmolive
CL
$74.4B
| $490K | ﹤0.01% |
6,200
+4,400
| +244% | +$345K |
|
3152
PUT
Bitdeer Technologies
BTDR
$2.65B
| $490K | ﹤0.01% |
+43,700
| New | +$704K |
|
3153
CALL
Thomson Reuters
TRI
$44.1B
| $488K | ﹤0.01% |
3,643
-94,813
| -96% | -$13.7M |
|
3154
Aldeyra Therapeutics
ALDX
$93.5M
| $487K | ﹤0.01% |
+94,094
| New | +$483K |
|
|
XIFR
3155
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $487K | ﹤0.01% |
+48,700
| New | +$472K |
|
3156
CALL
monday.com
MNDY
$3.94B
| $487K | ﹤0.01% |
+3,300
| New | +$556K |
|
|
SKE
3157
Skeena Resources
SKE
$4.04B
| $486K | ﹤0.01% |
20,491
+7,803
| +61% | +$154K |
|
3158
CALL
Zimmer Biomet
ZBH
$18.4B
| $486K | ﹤0.01% |
+5,400
| New | +$512K |
|
|
DHC
3159
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $485K | ﹤0.01% |
+100,000
| New | +$454K |
|
|
AARD
3160
Aardvark Therapeutics
AARD
$173M
| $485K | ﹤0.01% |
+36,922
| New | +$461K |
|
3161
PUT
Cenovus Energy
CVE
$52.1B
| $484K | ﹤0.01% |
28,600
-8,700
| -23% | -$151K |
|
3162
First Internet Bancorp
INBK
$255M
| $484K | ﹤0.01% |
+23,172
| New | +$466K |
|
3163
RE/MAX Holdings
RMAX
$242M
| $483K | ﹤0.01% |
+63,686
| New | +$517K |
|
|
CCRN
3164
DELISTED
Cross Country Healthcare
CCRN
| $482K | ﹤0.01% |
+59,563
| New | +$651K |
|
|
SA
3165
PUT
Seabridge Gold
SA
$3.35B
| $482K | ﹤0.01% |
+16,300
| New | +$429K |
|
|
VSXY
3166
CALL
Victoria's Secret
VSXY
$7.83B
| $482K | ﹤0.01% |
+8,900
| New | +$353K |
|
3167
PUT
OR Royalties Inc
OR
$6.2B
| $481K | ﹤0.01% |
+13,600
| New | +$477K |
|
|
LIF
3168
CALL
Life360
LIF
$5.12B
| $481K | ﹤0.01% |
+7,500
| New | +$623K |
|
3169
Regenxbio
RGNX
$708M
| $481K | ﹤0.01% |
+33,384
| New | +$416K |
|
3170
Lifeway Foods
LWAY
$481M
| $481K | ﹤0.01% |
+19,835
| New | +$486K |
|
3171
Midland States Bancorp
MSBI
$695M
| $479K | ﹤0.01% |
+22,630
| New | +$400K |
|
3172
Unity Bancorp
UNTY
$599M
| $479K | ﹤0.01% |
9,254
+6,354
| +219% | +$316K |
|
3173
PUT
Vanguard Energy ETF
VDE
$9.74B
| $478K | ﹤0.01% |
+3,800
| New | +$477K |
|
3174
Black Diamond Therapeutics
BDTX
$112M
| $478K | ﹤0.01% |
+196,741
| New | +$697K |
|
3175
Washington Trust Bancorp
WASH
$741M
| $475K | ﹤0.01% |
+16,080
| New | +$457K |
|
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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.