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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 | |
|---|---|---|---|---|---|---|
3276
AudioCodes
AUDC
$253M
| $385K | ﹤0.01% |
+44,144
| New | +$402K |
|
|
LIF
3277
PUT
Life360
LIF
$5.12B
| $385K | ﹤0.01% |
+6,000
| New | +$498K |
|
3278
TAT Technologies
TATT
$515M
| $385K | ﹤0.01% |
+8,612
| New | +$352K |
|
3279
Riot Platforms
RIOT
$7.76B
| $384K | ﹤0.01% |
30,301
-1,330,226
| -98% | -$22.8M |
|
3280
CALL
Freshpet
FRPT
$3.22B
| $384K | ﹤0.01% |
+6,300
| New | +$357K |
|
3281
CALL
Allegro MicroSystems
ALGM
$8.16B
| $383K | ﹤0.01% |
+14,500
| New | +$399K |
|
3282
American Express Global Business Travel
GBTG
$4.94B
| $383K | ﹤0.01% |
+50,000
| New | +$388K |
|
3283
PUT
Trex
TREX
$5.01B
| $382K | ﹤0.01% |
+10,900
| New | +$441K |
|
|
CIVI
3284
CALL
DELISTED
Civitas Resources
CIVI
| $382K | ﹤0.01% |
+14,100
| New | +$408K |
|
3285
CALL
Magnite
MGNI
$3.55B
| $381K | ﹤0.01% |
+23,500
| New | +$390K |
|
3286
CALL
Nektar Therapeutics
NKTR
$2.58B
| $381K | ﹤0.01% |
9,000
-23,500
| -72% | -$1.32M |
|
|
3287
PUT
Nektar Therapeutics
NKTR
$2.58B
| $381K | ﹤0.01% |
9,000
-23,500
| -72% | -$1.32M |
|
3288
Neuropace
NPCE
$506M
| $380K | ﹤0.01% |
+24,641
| New | +$330K |
|
3289
Liberty Latin America Class C
LILAK
$1.64B
| $379K | ﹤0.01% |
55,825
-164,175
| -75% | -$1.23M |
|
3290
Weis Markets
WMK
$1.86B
| $378K | ﹤0.01% |
+5,898
| New | +$394K |
|
3291
Evolution Petroleum
EPM
$131M
| $377K | ﹤0.01% |
+106,387
| New | +$449K |
|
|
BLD
3292
PUT
DELISTED
TopBuild
BLD
| $375K | ﹤0.01% |
+900
| New | +$386K |
|
3293
Voyager Therapeutics
VYGR
$198M
| $375K | ﹤0.01% |
+95,351
| New | +$422K |
|
3294
Achieve Life Sciences
ACHV
$683M
| $374K | ﹤0.01% |
+75,169
| New | +$328K |
|
3295
Civista Bancshares
CIVB
$589M
| $373K | ﹤0.01% |
+16,776
| New | +$371K |
|
3296
PUT
Eagle Materials
EXP
$6.57B
| $372K | ﹤0.01% |
+1,800
| New | +$397K |
|
3297
KNOT Offshore Partners
KNOP
$366M
| $370K | ﹤0.01% |
+35,748
| New | +$346K |
|
3298
PUT
SiriusXM
SIRI
$10.1B
| $370K | ﹤0.01% |
+18,500
| New | +$398K |
|
|
FFWM
3299
DELISTED
First Foundation Inc
FFWM
| $370K | ﹤0.01% |
+60,024
| New | +$336K |
|
3300
PUT
Insulet
PODD
$9.79B
| $370K | ﹤0.01% |
+1,300
| New | +$406K |
|
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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.