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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 | |
|---|---|---|---|---|---|---|
|
AXON
526
PUT
Axon Enterprise
AXON
$48.9B
| $37.1M | 0.04% |
+65,300
| New | +$40.5M |
|
527
CALL
Albemarle
ALB
$14.2B
| $37M | 0.04% |
261,700
+228,300
| +684% | +$25.9M |
|
|
KALV
528
DELISTED
KalVista Pharmaceuticals
KALV
| $36.9M | 0.04% |
+2,283,766
| New | +$30.2M |
|
529
CALL
Bank of America
BAC
$440B
| $36.6M | 0.04% |
665,100
-424,700
| -39% | -$22.4M |
|
530
JD.com
JD
$44.5B
| $36.4M | 0.04% |
1,268,925
-4,027,226
| -76% | -$126M |
|
531
Novanta
NOVT
$5.68B
| $36.4M | 0.04% |
+305,674
| New | +$34.8M |
|
532
JFrog
FROG
$10.4B
| $36.3M | 0.04% |
581,259
-142,853
| -20% | -$8.12M |
|
533
AngioDynamics
ANGO
$628M
| $36.3M | 0.04% |
2,825,499
+266,697
| +10% | +$3.29M |
|
|
HELP
534
Cybin Inc
HELP
$575M
| $36.3M | 0.04% |
4,432,559
+3,192,930
| +258% | +$20.6M |
|
535
CALL
AST SpaceMobile
ASTS
$21B
| $36.2M | 0.04% |
498,900
+439,000
| +733% | +$31.3M |
|
536
Fastly Inc
FSLY
$3.9B
| $36.2M | 0.04% |
3,554,753
+2,386,742
| +204% | +$23.5M |
|
537
Exponent
EXPO
$3.29B
| $36.2M | 0.04% |
520,453
+49,428
| +10% | +$3.47M |
|
538
PUT
Applovin
APP
$141B
| $36.1M | 0.04% |
53,600
+13,600
| +34% | +$8.57M |
|
539
Core & Main
CNM
$8.67B
| $36.1M | 0.04% |
694,769
+134,429
| +24% | +$6.89M |
|
540
Clorox
CLX
$12.7B
| $36M | 0.04% |
+357,356
| New | +$38.8M |
|
541
CALL
ServiceNow
NOW
$122B
| $35.7M | 0.04% |
233,000
+160,000
| +219% | +$27.4M |
|
542
Grand Canyon Education
LOPE
$3.93B
| $35.7M | 0.04% |
+214,471
| New | +$38.8M |
|
543
TD Synnex
SNX
$21.1B
| $35.7M | 0.04% |
237,324
+200,931
| +552% | +$30.8M |
|
544
CALL
ExxonMobil
XOM
$638B
| $35.6M | 0.04% |
296,200
+175,800
| +146% | +$20.4M |
|
545
Corebridge Financial
CRBG
$14.1B
| $35.6M | 0.04% |
+1,181,010
| New | +$36.3M |
|
546
Revolution Medicines
RVMD
$41.1B
| $35.6M | 0.04% |
+446,616
| New | +$29.3M |
|
547
PUT
Caterpillar
CAT
$404B
| $35.5M | 0.04% |
62,000
+37,300
| +151% | +$20.7M |
|
548
Icon
ICLR
$12.1B
| $35.4M | 0.04% |
194,150
-267,898
| -58% | -$47.7M |
|
549
Privia Health
PRVA
$3B
| $35.1M | 0.04% |
1,480,311
+184,972
| +14% | +$4.5M |
|
550
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $34.9M | 0.04% |
1,024,400
+929,400
| +978% | +$35.7M |
|
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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.