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Point72 Asset Management

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
Cap. Flow
+$24.8B
Cap. Flow %
27.71%
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$836M
2
NVDA icon
NVIDIA
NVDA
+$511M
3
EQIX icon
Equinix
EQIX
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$503M
2
CFLT
Confluent
CFLT
+$422M
3
ABNB icon
Airbnb
ABNB
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
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
ARKG icon
3176
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$475K ﹤0.01%
+16,400
New +$492K
JETS icon
3177
CALL
US Global Jets ETF
JETS
$800M
$474K ﹤0.01%
+16,900
New +$439K
GRSD
3178
Grandstand Limited Ordinary Shares
GRSD
$67M
$470K ﹤0.01%
+86,023
New +$547K
XLI icon
3179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$469K ﹤0.01%
+3,022
New +$465K
SVM
3180
CALL
Silvercorp Metals
SVM
$2.53B
$468K ﹤0.01%
+56,100
New +$408K
NEWT icon
3181
NewtekOne
NEWT
$391M
$467K ﹤0.01%
+41,142
New +$449K
LEN.B icon
3182
Lennar Class B
LEN.B
$20.8B
$466K ﹤0.01%
+4,898
New +$555K
SPMO icon
3183
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$465K ﹤0.01%
+3,900
New +$467K
FIVN icon
3184
PUT
FIVE9
FIVN
$2.6B
$465K ﹤0.01%
+23,200
New +$492K
TASK icon
3185
TaskUs
TASK
$669M
$464K ﹤0.01%
+39,316
New +$502K
TRIP icon
3186
CALL
TripAdvisor
TRIP
$1.26B
$463K ﹤0.01%
+31,800
New +$484K
TVTX icon
3187
CALL
Travere Therapeutics
TVTX
$5.78B
$462K ﹤0.01%
+12,100
New +$393K
SB icon
3188
Safe Bulkers
SB
$774M
$460K ﹤0.01%
+95,427
New +$453K
RL icon
3189
PUT
Ralph Lauren
RL
$23.5B
$460K ﹤0.01%
+1,300
New +$443K
VTV icon
3190
CALL
Vanguard Morningstar Value ETF
VTV
$191B
$458K ﹤0.01%
+2,400
New +$451K
FND icon
3191
PUT
Floor & Decor
FND
$6.68B
$457K ﹤0.01%
+7,500
New +$486K
PVH icon
3192
CALL
PVH
PVH
$4.04B
$456K ﹤0.01%
+6,800
New +$532K
BNT
3193
Brookfield Wealth Solutions
BNT
$12.2B
$456K ﹤0.01%
+9,902
New +$451K
SGI
3194
PUT
Somnigroup International
SGI
$13.7B
$455K ﹤0.01%
5,100
– –
FUBO icon
3195
PUT
FuboTV Inc
FUBO
$273M
$454K ﹤0.01%
15,008
– –
RHI icon
3196
CALL
Robert Half
RHI
$4.37B
$454K ﹤0.01%
+16,700
New +$477K
WWD icon
3197
CALL
Woodward
WWD
$21.4B
$453K ﹤0.01%
+1,500
New +$413K
VDE icon
3198
CALL
Vanguard Energy ETF
VDE
$9.74B
$453K ﹤0.01%
+3,600
New +$452K
BJ icon
3199
PUT
BJs Wholesale Club
BJ
$12.3B
$450K ﹤0.01%
+5,000
New +$459K
SD icon
3200
SandRidge Energy
SD
$503M
$450K ﹤0.01%
+31,190
New +$413K
126 127
128
129 130

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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.