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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 | |
|---|---|---|---|---|---|---|
376
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $51.2M | 0.06% |
330,600
+308,900
| +1,424% | +$46.3M |
|
377
TriNet
TNET
$3.02B
| $51.1M | 0.06% |
864,942
+391,647
| +83% | +$23.3M |
|
378
Axalta
AXTA
$7.66B
| $51.1M | 0.06% |
1,581,402
+52,946
| +3% | +$1.55M |
|
379
PUT
Shopify
SHOP
$152B
| $51.1M | 0.06% |
317,300
+296,200
| +1,404% | +$47.6M |
|
380
Burlington
BURL
$23.2B
| $51.1M | 0.06% |
176,820
-64,084
| -27% | -$17.4M |
|
381
CALL
Abbott
ABT
$183B
| $50.9M | 0.06% |
406,100
+400,100
| +6,668% | +$51M |
|
382
Immunovant
IMVT
$7.93B
| $50.8M | 0.06% |
2,000,000
-1,442,078
| -42% | -$32.2M |
|
383
Nasdaq
NDAQ
$52.7B
| $50.7M | 0.06% |
522,423
+466,240
| +830% | +$41.9M |
|
384
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $50.7M | 0.06% |
162,100
+121,400
| +298% | +$34.7M |
|
385
Design Therapeutics
DSGN
$761M
| $50.4M | 0.06% |
5,372,004
+2,031,452
| +61% | +$15.9M |
|
386
AB InBev
BUD
$170B
| $50.4M | 0.06% |
+786,664
| New | +$48.8M |
|
|
CAI
387
Caris Life Sciences
CAI
$4.43B
| $50.3M | 0.06% |
1,864,860
+1,618,236
| +656% | +$45.6M |
|
|
CRWV
388
PUT
CoreWeave
CRWV
$39.2B
| $50.1M | 0.06% |
699,000
+549,000
| +366% | +$55.7M |
|
389
CALL
Lam Research
LRCX
$367B
| $49.9M | 0.06% |
291,700
+250,000
| +600% | +$38.9M |
|
|
390
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $49.9M | 0.06% |
+159,300
| New | +$45.5M |
|
391
CALL
Constellation Energy
CEG
$93.8B
| $49.5M | 0.06% |
140,100
+131,500
| +1,529% | +$47.8M |
|
392
CALL
Futu Holdings
FUTU
$14.7B
| $49.5M | 0.06% |
301,200
+297,000
| +7,071% | +$51M |
|
393
CALL
Vistra
VST
$50B
| $49.4M | 0.06% |
305,900
+302,200
| +8,168% | +$55M |
|
394
Invesco QQQ Trust
QQQ
$469B
| $49M | 0.05% |
+79,738
| New | +$48.9M |
|
395
Invesco
IVZ
$13.1B
| $49M | 0.05% |
1,863,564
+677,452
| +57% | +$16.5M |
|
396
SentinelOne
S
$6.53B
| $48.7M | 0.05% |
+3,248,828
| New | +$53.2M |
|
397
e.l.f. Beauty
ELF
$4.89B
| $48.7M | 0.05% |
+639,832
| New | +$63M |
|
398
CALL
ASML
ASML
$626B
| $48.6M | 0.05% |
45,400
-23,000
| -34% | -$24M |
|
399
Griffon
GFF
$3.95B
| $48.6M | 0.05% |
659,299
+202,014
| +44% | +$15M |
|
400
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $48.3M | 0.05% |
404,900
+248,700
| +159% | +$29.5M |
|
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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.