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Point72 Asset Management

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
Cap. Flow
+$24.8B
Cap. Flow %
27.71%
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$836M
2
NVDA icon
NVIDIA
NVDA
+$511M
3
EQIX icon
Equinix
EQIX
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$503M
2
CFLT
Confluent
CFLT
+$422M
3
ABNB icon
Airbnb
ABNB
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
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
IBIT icon
551
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$34.8M 0.04%
700,100
+375,100
+115% +$21.3M
JXN icon
552
Jackson Financial
JXN
$9.32B
$34.7M 0.04%
325,508
+119,082
+58% +$11.8M
ETSY icon
553
CALL
Etsy
ETSY
$8.2B
$34.7M 0.04%
625,800
+500,800
+401% +$30.6M
CRWD icon
554
PUT
CrowdStrike
CRWD
$215B
$34.6M 0.04%
295,600
+70,800
+31% +$9.01M
PM icon
555
CALL
Philip Morris
PM
$291B
$34.6M 0.04%
215,900
+209,800
+3,439% +$32.5M
HL icon
556
Hecla Mining
HL
$10.3B
$34.5M 0.04%
1,799,637
+1,379,797
+329% +$21.1M
XLI icon
557
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34.3M 0.04%
221,300
+208,600
+1,643% +$32.1M
CTRI icon
558
Centuri Holdings
CTRI
$2.21B
$34.3M 0.04%
1,359,111
+1,352,131
+19,372% +$30.2M
MRSH
559
Marsh
MRSH
$91.4B
$34.3M 0.04%
+184,863
New +$34.6M
TGT icon
560
PUT
Target
TGT
$67.3B
$34.3M 0.04%
350,600
+337,700
+2,618% +$31.1M
T icon
561
CALL
AT&T
T
$160B
$34.2M 0.04%
1,378,100
+1,347,700
+4,433% +$34.1M
GEV icon
562
PUT
GE Vernova
GEV
$271B
$34.1M 0.04%
52,200
+39,500
+311% +$24.1M
TSLA icon
563
PUT
Tesla
TSLA
$1.29T
$33.8M 0.04%
75,200
-48,500
-39% -$21.5M
LULU icon
564
PUT
lululemon athletica
LULU
$14B
$33.8M 0.04%
+162,700
New +$29.5M
BOX icon
565
Box
BOX
$4.4B
$33.8M 0.04%
1,130,247
+365,119
+48% +$11.5M
LII icon
566
Lennox International
LII
$15.4B
$33.8M 0.04%
+69,527
New +$34.8M
STZ icon
567
CALL
Constellation Brands
STZ
$22.4B
$33.7M 0.04%
244,500
+131,100
+116% +$18M
KKR icon
568
KKR & Co
KKR
$97.2B
$33.7M 0.04%
264,522
-635,415
-71% -$79M
XLK icon
569
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33.6M 0.04%
233,400
+190,800
+448% +$27.6M
PDD icon
570
PUT
Pinduoduo
PDD
$130B
$33.6M 0.04%
296,300
+262,600
+779% +$32.6M
IMAX icon
571
PUT
IMAX
IMAX
$2.81B
$33.6M 0.04%
+908,500
New +$31.7M
CAT icon
572
CALL
Caterpillar
CAT
$404B
$33.5M 0.04%
58,500
+40,900
+232% +$22.7M
OXY icon
573
Occidental Petroleum
OXY
$54.8B
$33.5M 0.04%
814,232
-238,844
-23% -$9.97M
CNC icon
574
PUT
Centene
CNC
$31.7B
$33.3M 0.04%
809,300
+798,000
+7,062% +$29.9M
SEDG icon
575
SolarEdge
SEDG
$2.97B
$33M 0.04%
1,142,612
+1,123,558
+5,897% +$39.2M
21 22
23
24 25

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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.