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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Cal-Maine
CALM
$3.98B
| $271K | ﹤0.01% |
+3,400
| New | +$299K |
|
3427
Imperial Petroleum
IMPP
$210M
| $269K | ﹤0.01% |
+74,172
| New | +$365K |
|
3428
1stdibs.com
DIBS
$175M
| $268K | ﹤0.01% |
+44,792
| New | +$202K |
|
3429
PUT
Consolidated Edison
ED
$40.2B
| $268K | ﹤0.01% |
+2,700
| New | +$268K |
|
3430
CALL
Teladoc Health
TDOC
$1.21B
| $268K | ﹤0.01% |
+38,300
| New | +$300K |
|
3431
PUT
Remitly
RELY
$5.46B
| $268K | ﹤0.01% |
+19,400
| New | +$282K |
|
3432
CALL
HSBC
HSBC
$352B
| $267K | ﹤0.01% |
+3,400
| New | +$243K |
|
3433
Forum Energy Technologies
FET
$846M
| $267K | ﹤0.01% |
+7,226
| New | +$224K |
|
|
NIU
3434
Niu Technologies
NIU
$192M
| $266K | ﹤0.01% |
+87,876
| New | +$340K |
|
3435
PUT
Stride
LRN
$3.4B
| $266K | ﹤0.01% |
+4,100
| New | +$372K |
|
3436
Lineage Cell Therapeutics
LCTX
$282M
| $266K | ﹤0.01% |
+159,408
| New | +$276K |
|
|
EWCZ
3437
DELISTED
European Wax Center
EWCZ
| $265K | ﹤0.01% |
+73,711
| New | +$275K |
|
3438
CALL
AAR Corp
AIR
$5.89B
| $265K | ﹤0.01% |
+3,200
| New | +$265K |
|
3439
PUT
CVR Energy
CVI
$3.15B
| $265K | ﹤0.01% |
+10,400
| New | +$354K |
|
3440
Companhia Siderúrgica Nacional
SID
$1.25B
| $264K | ﹤0.01% |
+164,746
| New | +$268K |
|
|
UPB
3441
CALL
Upstream Bio Inc
UPB
$374M
| $263K | ﹤0.01% |
+9,700
| New | +$241K |
|
3442
eGain
EGAN
$202M
| $263K | ﹤0.01% |
+25,548
| New | +$305K |
|
3443
Aclaris Therapeutics
ACRS
$851M
| $262K | ﹤0.01% |
+87,175
| New | +$220K |
|
3444
CALL
Mirion Technologies
MIR
$3.74B
| $262K | ﹤0.01% |
+11,200
| New | +$279K |
|
3445
Gaotu Techedu
GOTU
$453M
| $262K | ﹤0.01% |
112,888
-85,212
| -43% | -$231K |
|
3446
Invesco Water Resources ETF
PHO
$2.08B
| $262K | ﹤0.01% |
+3,717
| New | +$268K |
|
3447
PUT
PagSeguro Digital
PAGS
$2.62B
| $261K | ﹤0.01% |
+27,100
| New | +$260K |
|
3448
PUT
GeneDx Holdings
WGS
$2.08B
| $260K | ﹤0.01% |
+2,000
| New | +$275K |
|
3449
CALL
Dynatrace
DT
$14.2B
| $260K | ﹤0.01% |
6,000
-28,600
| -83% | -$1.33M |
|
3450
Central Garden & Pet Co
CENT
$2.91B
| $257K | ﹤0.01% |
+7,983
| New | +$255K |
|
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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.