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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $59.7M | 0.07% |
1,090,900
+205,400
| +23% | +$10.9M |
|
327
Unum
UNM
$14.3B
| $59.5M | 0.07% |
767,720
+735,692
| +2,297% | +$56.3M |
|
328
Knight Transportation
KNX
$11.1B
| $59.5M | 0.07% |
1,137,174
-2,274,457
| -67% | -$107M |
|
329
CALL
Shopify
SHOP
$152B
| $58.8M | 0.07% |
365,300
+344,700
| +1,673% | +$55.3M |
|
|
FISV
330
Fiserv Inc
FISV
$29B
| $58.7M | 0.07% |
873,258
+872,358
| +96,929% | +$73M |
|
331
Warner Bros
WBD
$65.4B
| $58.6M | 0.07% |
2,033,298
+908,298
| +81% | +$21.2M |
|
|
332
PUT
Meta Platforms (Facebook)
META
$1.5T
| $58.4M | 0.07% |
+88,500
| New | +$59.1M |
|
333
Trex
TREX
$4.66B
| $58.3M | 0.07% |
+1,662,342
| New | +$67.2M |
|
334
Petrobras
PBR
$123B
| $58M | 0.06% |
4,895,056
+405,169
| +9% | +$4.95M |
|
335
RPM International
RPM
$14.2B
| $57.7M | 0.06% |
554,654
+292,373
| +111% | +$31.6M |
|
336
Precigen
PGEN
$2.36B
| $57.4M | 0.06% |
13,724,141
+10,983,075
| +401% | +$42.5M |
|
337
PUT
MongoDB
MDB
$28.8B
| $57.2M | 0.06% |
+136,300
| New | +$49.6M |
|
338
PagSeguro Digital
PAGS
$2.68B
| $57M | 0.06% |
5,911,693
-4,157,759
| -41% | -$39.9M |
|
|
339
PUT
NVIDIA
NVDA
$5.01T
| $56.7M | 0.06% |
304,100
+169,700
| +126% | +$31.6M |
|
340
CALL
Newmont
NEM
$100B
| $56.7M | 0.06% |
567,600
+437,700
| +337% | +$39.5M |
|
341
CALL
Pinduoduo
PDD
$128B
| $56M | 0.06% |
493,800
+484,700
| +5,326% | +$60.2M |
|
342
Clean Harbors
CLH
$16.4B
| $56M | 0.06% |
+238,709
| New | +$54.5M |
|
343
SharkNinja
SN
$22.7B
| $55.7M | 0.06% |
497,380
+202,150
| +68% | +$19.9M |
|
344
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $55.4M | 0.06% |
+1,011,700
| New | +$55M |
|
345
VICI Properties
VICI
$29.2B
| $55.3M | 0.06% |
+1,965,293
| New | +$58.4M |
|
|
CDTX
346
DELISTED
Cidara Therapeutics
CDTX
| $55.2M | 0.06% |
250,000
-1,328,069
| -84% | -$215M |
|
347
FirstEnergy
FE
$28B
| $54.7M | 0.06% |
+1,221,809
| New | +$56.1M |
|
348
Ambarella
AMBA
$3.63B
| $54.7M | 0.06% |
772,033
+650,422
| +535% | +$52.6M |
|
349
PUT
First Solar
FSLR
$25B
| $54.6M | 0.06% |
209,200
+194,800
| +1,353% | +$49.1M |
|
350
CALL
Accenture
ACN
$101B
| $54.3M | 0.06% |
202,500
+137,500
| +212% | +$34.9M |
|
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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.