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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 | |
|---|---|---|---|---|---|---|
|
GRAL
3251
CALL
GRAIL Inc
GRAL
$2.98B
| $411K | ﹤0.01% |
+4,800
| New | +$415K |
|
3252
PUT
Williams-Sonoma
WSM
$29.6B
| $411K | ﹤0.01% |
2,300
+1,700
| +283% | +$319K |
|
3253
CALL
Aecom
ACM
$9.75B
| $410K | ﹤0.01% |
+4,300
| New | +$506K |
|
3254
Vanguard FTSE Europe ETF
VGK
$31.4B
| $410K | ﹤0.01% |
+4,898
| New | +$398K |
|
3255
Weave Communications
WEAV
$421M
| $409K | ﹤0.01% |
53,894
+35,517
| +193% | +$236K |
|
3256
CALL
Precigen
PGEN
$2.59B
| $409K | ﹤0.01% |
+97,800
| New | +$378K |
|
3257
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $408K | ﹤0.01% |
+2,600
| New | +$373K |
|
3258
CALL
Pagaya Technologies
PGY
$1.77B
| $408K | ﹤0.01% |
+19,500
| New | +$497K |
|
3259
PUT
Inspire Medical Systems
INSP
$1.74B
| $406K | ﹤0.01% |
+4,400
| New | +$421K |
|
3260
CALL
Quantum Computing Inc
QUBT
$2.07B
| $405K | ﹤0.01% |
+39,500
| New | +$562K |
|
3261
CALL
First Trust Cloud Computing ETF
SKYY
$3.12B
| $403K | ﹤0.01% |
+3,100
| New | +$414K |
|
3262
Diana Shipping
DSX
$301M
| $403K | ﹤0.01% |
+242,713
| New | +$422K |
|
3263
CALL
CBRE Group
CBRE
$42.9B
| $402K | ﹤0.01% |
+2,500
| New | +$393K |
|
3264
MacroGenics
MGNX
$256M
| $401K | ﹤0.01% |
+249,157
| New | +$392K |
|
3265
CALL
Olin
OLN
$2.12B
| $400K | ﹤0.01% |
+19,200
| New | +$414K |
|
3266
Carriage Services
CSV
$573M
| $398K | ﹤0.01% |
9,399
+2,376
| +34% | +$103K |
|
|
SEI
3267
PUT
Solaris Energy Infrastructure
SEI
$3.56B
| $395K | ﹤0.01% |
+8,600
| New | +$416K |
|
3268
PUT
Brighthouse Financial
BHF
$3.5B
| $395K | ﹤0.01% |
+6,100
| New | +$358K |
|
3269
PUT
Idaho Strategic Resources
IDR
$558M
| $395K | ﹤0.01% |
+9,800
| New | +$374K |
|
3270
Metropolitan Bank Holding Corp
MCB
$1.15B
| $394K | ﹤0.01% |
+5,162
| New | +$382K |
|
3271
FerroAtlántica
GSM
$839M
| $393K | ﹤0.01% |
84,646
+18,130
| +27% | +$83.7K |
|
3272
CALL
Doximity
DOCS
$4.99B
| $390K | ﹤0.01% |
8,800
-21,200
| -71% | -$1.19M |
|
|
ACB
3273
Aurora Cannabis
ACB
$184M
| $388K | ﹤0.01% |
+91,898
| New | +$449K |
|
3274
CALL
Gossamer Bio
GOSS
$87.2M
| $388K | ﹤0.01% |
125,000
+100,000
| +400% | +$285K |
|
|
3275
CALL
Inspire Medical Systems
INSP
$1.74B
| $387K | ﹤0.01% |
+4,200
| New | +$402K |
|
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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.