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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 | |
|---|---|---|---|---|---|---|
426
Life Time Group Holdings
LTH
$9.87B
| $45.5M | 0.05% |
1,712,123
+643,584
| +60% | +$16.8M |
|
|
BLTE
427
Belite Bio
BLTE
$6.2B
| $45.5M | 0.05% |
284,437
+281,337
| +9,075% | +$33.3M |
|
428
PUT
Rivian
RIVN
$22.2B
| $45.2M | 0.05% |
2,294,200
+988,000
| +76% | +$15.7M |
|
429
Intuitive Machines
LUNR
$2.1B
| $45.2M | 0.05% |
2,783,376
+2,490,539
| +850% | +$28.8M |
|
430
CALL
Arm
ARM
$255B
| $45M | 0.05% |
411,800
+363,300
| +749% | +$52.8M |
|
431
Motorola Solutions
MSI
$72.6B
| $45M | 0.05% |
+117,378
| New | +$47.2M |
|
432
CALL
Applied Materials
AMAT
$411B
| $45M | 0.05% |
175,000
-57,400
| -25% | -$13.8M |
|
433
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $44.9M | 0.05% |
514,700
+464,700
| +929% | +$41.5M |
|
434
Hexcel
HXL
$7.73B
| $44.8M | 0.05% |
605,752
+273,467
| +82% | +$19.3M |
|
435
CALL
Microsoft
MSFT
$3.62T
| $44.7M | 0.05% |
92,500
-187,000
| -67% | -$93.7M |
|
436
CALL
Salesforce
CRM
$152B
| $44.6M | 0.05% |
168,500
-146,600
| -47% | -$36.4M |
|
437
CALL
Verizon
VZ
$197B
| $44.6M | 0.05% |
1,095,400
+530,900
| +94% | +$21.5M |
|
438
PUT
Boeing
BA
$185B
| $44.4M | 0.05% |
204,600
+169,400
| +481% | +$34.8M |
|
439
CALL
MongoDB
MDB
$28.8B
| $44.4M | 0.05% |
105,700
+82,800
| +362% | +$30.1M |
|
440
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $44.3M | 0.05% |
808,900
+378,000
| +88% | +$20.1M |
|
441
Viking Holdings
VIK
$47.5B
| $44.3M | 0.05% |
620,068
+117,790
| +23% | +$7.52M |
|
442
Charles River Laboratories
CRL
$11.1B
| $44.2M | 0.05% |
+221,592
| New | +$40.2M |
|
|
CDTX
443
CALL
DELISTED
Cidara Therapeutics
CDTX
| $44.2M | 0.05% |
+200,000
| New | +$32.3M |
|
|
444
CALL
T-Mobile US
TMUS
$190B
| $44.1M | 0.05% |
217,300
+116,300
| +115% | +$24.7M |
|
445
Ferrari
RACE
$70.5B
| $44M | 0.05% |
119,184
+13,461
| +13% | +$5.39M |
|
446
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $44M | 0.05% |
+87,500
| New | +$43.5M |
|
447
Mineralys Therapeutics
MLYS
$2.27B
| $43.8M | 0.05% |
1,207,220
-592,408
| -33% | -$23.8M |
|
448
ICICI Bank
IBN
$109B
| $43.7M | 0.05% |
1,467,733
+1,390,733
| +1,806% | +$42.7M |
|
|
449
Meta Platforms (Facebook)
META
$1.5T
| $43.7M | 0.05% |
66,190
-753,135
| -92% | -$503M |
|
450
CALL
TransUnion
TRU
$15.3B
| $43.6M | 0.05% |
508,400
+285,000
| +128% | +$23.4M |
|
Similar funds
CBU
BC
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.