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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 | |
|---|---|---|---|---|---|---|
3476
MediaAlpha
MAX
$818M
| $243K | ﹤0.01% |
+18,751
| New | +$229K |
|
3477
CALL
Viking Therapeutics
VKTX
$3.89B
| $243K | ﹤0.01% |
+6,900
| New | +$244K |
|
3478
CALL
CoStar Group
CSGP
$12.5B
| $242K | ﹤0.01% |
+3,600
| New | +$255K |
|
3479
Forrester Research
FORR
$228M
| $242K | ﹤0.01% |
+29,768
| New | +$234K |
|
|
PKST
3480
DELISTED
Peakstone Realty Trust
PKST
| $240K | ﹤0.01% |
+16,736
| New | +$231K |
|
3481
PUT
SPX Corp
SPXC
$10.8B
| $240K | ﹤0.01% |
+1,200
| New | +$245K |
|
3482
CALL
Celcuity
CELC
$4.47B
| $239K | ﹤0.01% |
2,400
-4,200
| -64% | -$345K |
|
3483
PUT
SM Energy
SM
$6.97B
| $237K | ﹤0.01% |
+12,700
| New | +$257K |
|
3484
Bausch + Lomb
BLCO
$5.89B
| $236K | ﹤0.01% |
+13,827
| New | +$219K |
|
3485
PUT
Darling Ingredients
DAR
$9.62B
| $234K | ﹤0.01% |
+6,500
| New | +$220K |
|
3486
PUT
Hawaiian Electric Industries
HE
$2.18B
| $234K | ﹤0.01% |
+19,000
| New | +$220K |
|
3487
Omega Flex
OFLX
$314M
| $233K | ﹤0.01% |
+7,924
| New | +$226K |
|
3488
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
| $233K | ﹤0.01% |
+1,100
| New | +$231K |
|
|
HTT
3489
High Templar Tech Ltd
HTT
$385M
| $233K | ﹤0.01% |
+65,609
| New | +$293K |
|
|
AAMI
3490
Acadian Asset Management
AAMI
$3.22B
| $233K | ﹤0.01% |
+4,948
| New | +$228K |
|
3491
PUT
CF Industries
CF
$17.4B
| $232K | ﹤0.01% |
3,000
-73,700
| -96% | -$6.06M |
|
3492
MDxHealth
MDXH
$22.7M
| $232K | ﹤0.01% |
+64,978
| New | +$257K |
|
3493
CALL
Zillow
Z
$7.55B
| $232K | ﹤0.01% |
+3,400
| New | +$246K |
|
3494
PUT
JFrog
FROG
$10.6B
| $231K | ﹤0.01% |
+3,700
| New | +$210K |
|
3495
CALL
James Hardie Industries
JHX
$17.5B
| $230K | ﹤0.01% |
+11,100
| New | +$223K |
|
3496
CALL
NovaGold Resources
NG
$3.22B
| $230K | ﹤0.01% |
+24,700
| New | +$229K |
|
3497
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $230K | ﹤0.01% |
+5,700
| New | +$235K |
|
3498
South Plains Financial
SPFI
$843M
| $230K | ﹤0.01% |
+5,927
| New | +$227K |
|
3499
Bar Harbor Bankshares
BHB
$669M
| $229K | ﹤0.01% |
+7,390
| New | +$225K |
|
|
GLDG
3500
GoldMining Inc
GLDG
$219M
| $229K | ﹤0.01% |
+182,973
| 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.