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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 | |
|---|---|---|---|---|---|---|
501
CALL
Super Micro Computer
SMCI
$20.4B
| $38.5M | 0.04% |
1,316,400
+1,257,200
| +2,124% | +$51.8M |
|
502
Merit Medical Systems
MMSI
$5.13B
| $38.5M | 0.04% |
+436,531
| New | +$37.2M |
|
|
503
CALL
NVIDIA
NVDA
$5.16T
| $38.5M | 0.04% |
206,200
-378,500
| -65% | -$70.5M |
|
504
CALL
United Parcel Service
UPS
$92.5B
| $38.4M | 0.04% |
387,400
+177,600
| +85% | +$16.6M |
|
505
American Water Works
AWK
$26.6B
| $38.3M | 0.04% |
+293,537
| New | +$39.2M |
|
506
CALL
CVS Health
CVS
$133B
| $38.1M | 0.04% |
480,200
+292,700
| +156% | +$23.1M |
|
507
CALL
Credo Technology Group
CRDO
$44.7B
| $38.1M | 0.04% |
+264,600
| New | +$40.7M |
|
508
CALL
First Solar
FSLR
$26.2B
| $38.1M | 0.04% |
145,700
+133,000
| +1,047% | +$33.5M |
|
509
PUT
TKO Group
TKO
$13.9B
| $38M | 0.04% |
+182,000
| New | +$35.4M |
|
510
CALL
Johnson & Johnson
JNJ
$612B
| $38M | 0.04% |
183,700
+140,300
| +323% | +$27.7M |
|
511
PUT
IBM
IBM
$220B
| $37.9M | 0.04% |
+128,000
| New | +$38.3M |
|
|
HSAI
512
Hesai Group
HSAI
$2.91B
| $37.9M | 0.04% |
+1,691,192
| New | +$37M |
|
513
Edwards Lifesciences
EW
$51.4B
| $37.9M | 0.04% |
444,367
-287,691
| -39% | -$23.6M |
|
514
Stanley Black & Decker
SWK
$15.4B
| $37.8M | 0.04% |
+509,307
| New | +$35.9M |
|
|
GAP
515
The Gap Inc
GAP
$7.43B
| $37.8M | 0.04% |
1,476,807
+264,296
| +22% | +$6.4M |
|
516
CALL
Pfizer
PFE
$145B
| $37.8M | 0.04% |
1,518,200
+316,700
| +26% | +$7.99M |
|
517
FTI Consulting
FCN
$4.31B
| $37.8M | 0.04% |
221,119
-121,171
| -35% | -$20M |
|
518
Bath & Body Works
BBWI
$4.22B
| $37.6M | 0.04% |
1,873,211
-201,056
| -10% | -$4.44M |
|
519
Exelixis
EXEL
$14.1B
| $37.5M | 0.04% |
+855,980
| New | +$35.4M |
|
520
BHP
BHP
$222B
| $37.5M | 0.04% |
+621,383
| New | +$35.3M |
|
521
CALL
Booking.com
BKNG
$151B
| $37.5M | 0.04% |
175,000
+112,500
| +180% | +$23.2M |
|
|
MDLN
522
Medline Inc
MDLN
$35.2B
| $37.4M | 0.04% |
+891,100
| New | +$37.6M |
|
523
CALL
Seagate
STX
$199B
| $37.3M | 0.04% |
135,400
+121,900
| +903% | +$31.6M |
|
524
CALL
Cloudflare
NET
$107B
| $37.2M | 0.04% |
188,700
+166,000
| +731% | +$35.1M |
|
525
Nice
NICE
$5.97B
| $37.2M | 0.04% |
+328,906
| New | +$39.7M |
|
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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.