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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 | |
|---|---|---|---|---|---|---|
3451
PUT
J.M. Smucker
SJM
$12.7B
| $254K | ﹤0.01% |
+2,600
| New | +$269K |
|
3452
Compañía de Cervecerías Unidas
CCU
$2.21B
| $254K | ﹤0.01% |
19,900
-21,400
| -52% | -$271K |
|
3453
RBB Bancorp
RBB
$455M
| $253K | ﹤0.01% |
+12,266
| New | +$241K |
|
3454
NWPX Infrastructure Inc
NWPX
$1.14B
| $252K | ﹤0.01% |
+4,030
| New | +$232K |
|
3455
CALL
Labcorp
LH
$25.6B
| $251K | ﹤0.01% |
+1,000
| New | +$266K |
|
|
OBE
3456
Obsidian Energy
OBE
$640M
| $250K | ﹤0.01% |
+40,868
| New | +$247K |
|
3457
Five Point Holdings
FPH
$370M
| $250K | ﹤0.01% |
+44,767
| New | +$265K |
|
3458
CALL
Under Armour
UAA
$2.73B
| $250K | ﹤0.01% |
+50,300
| New | +$233K |
|
3459
CALL
CEVA Inc
CEVA
$992M
| $250K | ﹤0.01% |
+11,600
| New | +$285K |
|
3460
PUT
Cinemark Holdings
CNK
$4.4B
| $249K | ﹤0.01% |
+10,700
| New | +$281K |
|
3461
CALL
Eagle Materials
EXP
$6.48B
| $248K | ﹤0.01% |
+1,200
| New | +$265K |
|
3462
CALL
Virgin Galactic
SPCE
$377M
| $247K | ﹤0.01% |
+77,000
| New | +$290K |
|
3463
Spok Holdings
SPOK
$236M
| $247K | ﹤0.01% |
+18,725
| New | +$265K |
|
|
STLN
3464
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
| $247K | ﹤0.01% |
+69,275
| New | +$257K |
|
|
GTM
3465
CALL
ZoomInfo Technologies
GTM
$1.22B
| $246K | ﹤0.01% |
+24,200
| New | +$249K |
|
3466
CALL
Annaly Capital Management
NLY
$17.1B
| $246K | ﹤0.01% |
+11,000
| New | +$239K |
|
3467
CI&T Inc
CINT
$451M
| $246K | ﹤0.01% |
+60,392
| New | +$275K |
|
3468
iShares US Financials ETF
IYF
$4.61B
| $246K | ﹤0.01% |
+1,905
| New | +$238K |
|
|
HYNE
3469
Hoyne Bancorp
HYNE
$120M
| $245K | ﹤0.01% |
+16,924
| New | +$235K |
|
3470
Fluor
FLR
$6.81B
| $245K | ﹤0.01% |
6,182
-217,265
| -97% | -$9.61M |
|
|
DHC
3471
Diversified Healthcare Trust
DHC
$2.11B
| $245K | ﹤0.01% |
50,443
+9,788
| +24% | +$44.4K |
|
3472
Limoneira
LMNR
$249M
| $244K | ﹤0.01% |
+19,350
| New | +$273K |
|
3473
Cartesian Therapeutics
RNAC
$257M
| $244K | ﹤0.01% |
+33,871
| New | +$274K |
|
3474
Unusual Machines
UMAC
$1.16B
| $243K | ﹤0.01% |
+19,095
| New | +$224K |
|
3475
Rekor Systems
REKR
$89M
| $243K | ﹤0.01% |
+175,973
| New | +$359K |
|
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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.