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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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$18.8B
| $43.2M | 0.05% |
358,202
-989,560
| -73% | -$111M |
|
452
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $42.9M | 0.05% |
+298,000
| New | +$43M |
|
453
PUT
Celestica
CLS
$41.7B
| $42.8M | 0.05% |
144,900
+143,500
| +10,250% | +$43.2M |
|
454
PUT
Palo Alto Networks
PANW
$293B
| $42.7M | 0.05% |
+231,800
| New | +$46.8M |
|
455
CubeSmart
CUBE
$9.45B
| $42.7M | 0.05% |
+1,183,894
| New | +$45M |
|
456
PUT
Adobe
ADBE
$100B
| $42.6M | 0.05% |
121,600
+95,300
| +362% | +$32.4M |
|
457
Intercontinental Exchange
ICE
$83.4B
| $42.4M | 0.05% |
+262,062
| New | +$41M |
|
458
Canadian Imperial Bank of Commerce
CM
$110B
| $42.4M | 0.05% |
+467,806
| New | +$40.1M |
|
459
GDS Holdings
GDS
$6.57B
| $42M | 0.05% |
1,203,879
+1,045,229
| +659% | +$36.1M |
|
|
JOYY
460
JOYY Inc
JOYY
$3.74B
| $41.9M | 0.05% |
647,635
+580,242
| +861% | +$35.4M |
|
|
461
CALL
Airbnb
ABNB
$88.6B
| $41.8M | 0.05% |
307,800
+147,000
| +91% | +$18.3M |
|
462
CALL
Uber
UBER
$146B
| $41.7M | 0.05% |
510,600
+172,900
| +51% | +$15.6M |
|
|
463
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $41.7M | 0.05% |
289,709
+91,395
| +46% | +$13.2M |
|
464
Lincoln Electric
LECO
$14.9B
| $41.7M | 0.05% |
+174,047
| New | +$41.2M |
|
465
Molson Coors Class B
TAP
$7.87B
| $41.6M | 0.05% |
+892,198
| New | +$41.2M |
|
466
Cavco Industries
CVCO
$4.28B
| $41.6M | 0.05% |
70,368
+8,737
| +14% | +$4.95M |
|
467
PUT
Alibaba
BABA
$309B
| $41.4M | 0.05% |
282,400
+206,100
| +270% | +$33.6M |
|
468
Kanzhun
BZ
$7.28B
| $41.3M | 0.05% |
2,028,417
+1,679,629
| +482% | +$36.3M |
|
469
PUT
Coinbase
COIN
$39.4B
| $41.3M | 0.05% |
182,800
+124,400
| +213% | +$37.1M |
|
470
CALL
Vertiv
VRT
$105B
| $41.2M | 0.05% |
+254,400
| New | +$44.2M |
|
471
PUT
Carvana
CVNA
$75.1B
| $41.2M | 0.05% |
488,000
+413,000
| +551% | +$30.7M |
|
472
Invivyd
IVVD
$165M
| $41.1M | 0.05% |
16,653,036
-3,649,064
| -18% | -$7.59M |
|
|
473
PUT
Uber
UBER
$146B
| $41.1M | 0.05% |
503,300
+297,000
| +144% | +$26.7M |
|
474
Oscar Health
OSCR
$9.21B
| $41.1M | 0.05% |
2,860,252
+2,432,940
| +569% | +$42.1M |
|
475
CALL
Centene
CNC
$31.7B
| $40.9M | 0.05% |
993,400
+980,800
| +7,784% | +$36.7M |
|
Similar funds
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.