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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 | |
|---|---|---|---|---|---|---|
|
AEVA
3326
PUT
Aeva Technologies
AEVA
$1.82B
| $348K | ﹤0.01% |
+26,200
| New | +$373K |
|
3327
Bristow Group
VTOL
$1.35B
| $346K | ﹤0.01% |
+9,454
| New | +$356K |
|
3328
PUT
Digital Turbine
APPS
$1.71B
| $345K | ﹤0.01% |
+69,000
| New | +$390K |
|
3329
CALL
Motorola Solutions
MSI
$78B
| $345K | ﹤0.01% |
+900
| New | +$362K |
|
3330
PUT
Carrier Global
CARR
$53B
| $343K | ﹤0.01% |
+6,500
| New | +$361K |
|
3331
Afya
AFYA
$1.26B
| $342K | ﹤0.01% |
22,184
+21,884
| +7,295% | +$323K |
|
3332
Atlanticus Holdings
ATLC
$1.45B
| $342K | ﹤0.01% |
5,106
-1,768
| -26% | -$104K |
|
3333
PUT
ARK Genomic Revolution ETF
ARKG
$1.72B
| $342K | ﹤0.01% |
+11,800
| New | +$354K |
|
|
CTO
3334
CTO Realty Growth
CTO
$813M
| $342K | ﹤0.01% |
+18,561
| New | +$317K |
|
3335
CALL
Unusual Machines
UMAC
$1.33B
| $341K | ﹤0.01% |
+26,800
| New | +$314K |
|
3336
BTCS Inc
BTCS
$56.2M
| $341K | ﹤0.01% |
+129,139
| New | +$466K |
|
3337
Sight Sciences
SGHT
$404M
| $340K | ﹤0.01% |
+42,906
| New | +$274K |
|
3338
PUT
Tractor Supply
TSCO
$18B
| $340K | ﹤0.01% |
6,800
+4,900
| +258% | +$264K |
|
|
AGEN
3339
Agenus
AGEN
$294M
| $340K | ﹤0.01% |
+108,220
| New | +$431K |
|
|
DGXX
3340
Digi Power X Inc
DGXX
$382M
| $340K | ﹤0.01% |
+133,250
| New | +$499K |
|
3341
PUT
US Global Jets ETF
JETS
$798M
| $340K | ﹤0.01% |
12,100
-37,900
| -76% | -$985K |
|
3342
Foghorn Therapeutics
FHTX
$346M
| $335K | ﹤0.01% |
61,968
-309,065
| -83% | -$1.4M |
|
3343
CALL
Knight Transportation
KNX
$11.4B
| $335K | ﹤0.01% |
+6,400
| New | +$300K |
|
3344
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $334K | ﹤0.01% |
+4,000
| New | +$325K |
|
|
BLD
3345
CALL
DELISTED
TopBuild
BLD
| $334K | ﹤0.01% |
+800
| New | +$343K |
|
3346
CALL
Domino's
DPZ
$11.6B
| $333K | ﹤0.01% |
+800
| New | +$333K |
|
3347
StealthGas
GASS
$320M
| $333K | ﹤0.01% |
+47,500
| New | +$319K |
|
3348
PUT
Dave Inc
DAVE
$4.2B
| $332K | ﹤0.01% |
+1,500
| New | +$323K |
|
3349
Twin Disc
TWIN
$341M
| $332K | ﹤0.01% |
+19,892
| New | +$308K |
|
3350
Playboy Inc
PLBY
$139M
| $331K | ﹤0.01% |
+176,316
| New | +$288K |
|
Similar funds
CBU
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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.