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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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $31.5M | 0.04% |
+92,830
| New | +$30.7M |
|
602
HEICO Corp Class A
HEI.A
$37.2B
| $31.5M | 0.04% |
124,745
+48,152
| +63% | +$11.9M |
|
603
PUT
Apple
AAPL
$4.52T
| $31.4M | 0.04% |
115,400
+83,500
| +262% | +$22.4M |
|
604
CALL
Dollar Tree
DLTR
$25.1B
| $31.4M | 0.04% |
255,000
+181,200
| +246% | +$19.4M |
|
605
Global Payments
GPN
$24.1B
| $31.3M | 0.04% |
404,917
-240,050
| -37% | -$19.3M |
|
606
PUT
Dell
DELL
$302B
| $31.2M | 0.03% |
+247,900
| New | +$34.9M |
|
607
PUT
Expedia Group
EXPE
$37.5B
| $31.1M | 0.03% |
+109,900
| New | +$27.2M |
|
608
Cigna
CI
$72.4B
| $31.1M | 0.03% |
+113,126
| New | +$31.7M |
|
609
PUT
Iris Energy
IREN
$14.6B
| $31.1M | 0.03% |
822,400
-39,100
| -5% | -$2.02M |
|
610
PUT
Arm
ARM
$300B
| $30.9M | 0.03% |
283,100
+233,800
| +474% | +$34M |
|
611
Deutsche Bank
DB
$70.4B
| $30.9M | 0.03% |
+800,643
| New | +$28.9M |
|
612
CALL
Dominion Energy
D
$60.9B
| $30.8M | 0.03% |
526,400
+480,800
| +1,054% | +$29M |
|
613
PUT
Arista Networks
ANET
$240B
| $30.8M | 0.03% |
+235,100
| New | +$32.4M |
|
614
Western Digital
WDC
$189B
| $30.8M | 0.03% |
178,785
-750,790
| -81% | -$114M |
|
615
CME Group
CME
$94.4B
| $30.8M | 0.03% |
112,620
+97,620
| +651% | +$26.5M |
|
616
PUT
Eli Lilly
LLY
$995B
| $30.7M | 0.03% |
28,600
+24,100
| +536% | +$23M |
|
|
CNH
617
CNH Industrial
CNH
$13.9B
| $30.7M | 0.03% |
3,332,191
-1,067,842
| -24% | -$10.7M |
|
618
PUT
Walmart Inc
WMT
$888B
| $30.6M | 0.03% |
274,500
+273,500
| +27,350% | +$29.4M |
|
619
CALL
Howmet Aerospace
HWM
$115B
| $30.5M | 0.03% |
+148,800
| New | +$29.6M |
|
620
CALL
Baidu
BIDU
$38.2B
| $30.5M | 0.03% |
233,300
+200,100
| +603% | +$24.8M |
|
621
Commault Systems
CVLT
$5.47B
| $30.5M | 0.03% |
+243,114
| New | +$34.2M |
|
622
Patterson-UTI
PTEN
$3.83B
| $30.4M | 0.03% |
+4,980,180
| New | +$29.7M |
|
623
Cipher Digital
CIFR
$8.34B
| $30.4M | 0.03% |
2,057,102
+1,908,977
| +1,289% | +$33.7M |
|
624
SSR Mining
SSRM
$5.52B
| $30.3M | 0.03% |
1,381,788
+839,968
| +155% | +$18.7M |
|
625
Granite Construction
GVA
$5.34B
| $30.2M | 0.03% |
262,119
+180,513
| +221% | +$19.4M |
|
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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.