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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 | |
|---|---|---|---|---|---|---|
3401
CALL
BridgeBio Pharma
BBIO
$16.2B
| $291K | ﹤0.01% |
+3,800
| New | +$249K |
|
|
3402
PUT
BridgeBio Pharma
BBIO
$16.2B
| $291K | ﹤0.01% |
+3,800
| New | +$249K |
|
3403
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $290K | ﹤0.01% |
+2,335
| New | +$321K |
|
3404
CALL
ResMed
RMD
$32.4B
| $289K | ﹤0.01% |
1,200
-700
| -37% | -$179K |
|
3405
PUT
Yeti Holdings
YETI
$3.93B
| $287K | ﹤0.01% |
+6,500
| New | +$250K |
|
|
MOMO
3406
Hello Group
MOMO
$855M
| $287K | ﹤0.01% |
43,794
-315,305
| -88% | -$2.17M |
|
3407
Wipro
WIT
$19.7B
| $286K | ﹤0.01% |
100,759
-672,441
| -87% | -$1.84M |
|
3408
CALL
Stride
LRN
$3.4B
| $286K | ﹤0.01% |
+4,400
| New | +$400K |
|
3409
CALL
Sanmina
SANM
$11B
| $285K | ﹤0.01% |
+1,900
| New | +$280K |
|
3410
Lantronix
LTRX
$260M
| $285K | ﹤0.01% |
+48,608
| New | +$253K |
|
3411
Orrstown Financial Services
ORRF
$845M
| $284K | ﹤0.01% |
+8,018
| New | +$280K |
|
3412
CALL
Prothena Corp
PRTA
$449M
| $284K | ﹤0.01% |
+29,700
| New | +$302K |
|
|
3413
PUT
Prothena Corp
PRTA
$449M
| $284K | ﹤0.01% |
+29,700
| New | +$302K |
|
3414
PUT
Baker Hughes
BKR
$62.3B
| $282K | ﹤0.01% |
6,200
-65,700
| -91% | -$3.12M |
|
3415
nLIGHT
LASR
$4.26B
| $282K | ﹤0.01% |
7,517
-16,137
| -68% | -$539K |
|
3416
Quince Therapeutics
QNCX
$28.9M
| $281K | ﹤0.01% |
+420
| New | +$211K |
|
3417
PUT
The Ensign Group
ENSG
$10.6B
| $279K | ﹤0.01% |
+1,600
| New | +$287K |
|
3418
CALL
Targa Resources
TRGP
$57.6B
| $277K | ﹤0.01% |
1,500
-1,200
| -44% | -$202K |
|
3419
CALL
Coca-Cola Consolidated
COKE
$12.5B
| $276K | ﹤0.01% |
+1,800
| New | +$264K |
|
3420
Invesco Mortgage Capital
IVR
$758M
| $275K | ﹤0.01% |
32,682
-38,701
| -54% | -$303K |
|
|
HSHP
3421
Himalaya Shipping
HSHP
$732M
| $274K | ﹤0.01% |
+30,070
| New | +$254K |
|
3422
CALL
EVgo
EVGO
$214M
| $272K | ﹤0.01% |
+93,600
| New | +$340K |
|
3423
PUT
Lattice Semiconductor
LSCC
$18.3B
| $272K | ﹤0.01% |
+3,700
| New | +$263K |
|
3424
CALL
Groupon
GRPN
$955M
| $271K | ﹤0.01% |
15,400
-2,600
| -14% | -$49K |
|
3425
Pebblebrook Hotel Trust
PEB
$2.08B
| $271K | ﹤0.01% |
+23,943
| New | +$264K |
|
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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.