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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 | |
|---|---|---|---|---|---|---|
|
BBNX
626
Beta Bionics
BBNX
$655M
| $30.1M | 0.03% |
+987,351
| New | +$26.4M |
|
627
PUT
Lockheed Martin
LMT
$136B
| $30.1M | 0.03% |
62,200
+57,500
| +1,223% | +$27.5M |
|
628
US Physical Therapy
USPH
$1.15B
| $30.1M | 0.03% |
385,189
+262,163
| +213% | +$21.3M |
|
629
GXO Logistics
GXO
$6.03B
| $29.9M | 0.03% |
568,889
-163,398
| -22% | -$8.59M |
|
630
PUT
Ciena
CIEN
$58.2B
| $29.8M | 0.03% |
+127,400
| New | +$24.7M |
|
631
Jazz Pharmaceuticals
JAZZ
$16.4B
| $29.8M | 0.03% |
175,000
+163,145
| +1,376% | +$25M |
|
632
Wingstop
WING
$3.31B
| $29.7M | 0.03% |
124,728
+104,091
| +504% | +$25.8M |
|
|
WCN
633
Waste Connections
WCN
$41.7B
| $29.7M | 0.03% |
+169,191
| New | +$29.2M |
|
634
Leonardo DRS
DRS
$12.1B
| $29.6M | 0.03% |
869,364
+835,527
| +2,469% | +$30.8M |
|
635
Builders FirstSource
BLDR
$8.11B
| $29.6M | 0.03% |
+287,887
| New | +$32.4M |
|
636
CALL
Cencora
COR
$59.6B
| $29.6M | 0.03% |
87,500
+86,100
| +6,150% | +$29.4M |
|
637
B2Gold
BTG
$5.18B
| $29.6M | 0.03% |
6,553,619
+1,916,534
| +41% | +$8.93M |
|
638
Allegro MicroSystems
ALGM
$7.99B
| $29.5M | 0.03% |
1,119,265
+132,465
| +13% | +$3.65M |
|
639
Sigma Lithium
SGML
$1.24B
| $29.5M | 0.03% |
2,233,734
+920,670
| +70% | +$7.93M |
|
|
FOLD
640
DELISTED
Amicus Therapeutics
FOLD
| $29.5M | 0.03% |
2,068,454
-5,088,103
| -71% | -$50M |
|
641
CALL
Bristol-Myers Squibb
BMY
$135B
| $29.4M | 0.03% |
545,900
-49,700
| -8% | -$2.39M |
|
642
Element Solutions
ESI
$9.48B
| $29.4M | 0.03% |
1,177,052
+1,163,391
| +8,516% | +$30.2M |
|
643
Cogent Biosciences
COGT
$7.32B
| $29.4M | 0.03% |
827,525
-410,308
| -33% | -$11.5M |
|
|
ECHO
644
CALL
EchoStar
ECHO
$26.6B
| $29.4M | 0.03% |
270,100
+267,900
| +12,177% | +$21.8M |
|
645
PUT
Jabil
JBL
$35.6B
| $29.3M | 0.03% |
+128,400
| New | +$27.4M |
|
646
CALL
McKesson
MCK
$97.2B
| $29M | 0.03% |
35,400
+32,400
| +1,080% | +$26.4M |
|
647
Costco
COST
$420B
| $28.9M | 0.03% |
+33,467
| New | +$30.3M |
|
|
648
CALL
Jabil
JBL
$35.6B
| $28.8M | 0.03% |
+126,400
| New | +$27M |
|
|
TE
649
T1 Energy
TE
$1.52B
| $28.8M | 0.03% |
4,311,734
+4,283,469
| +15,155% | +$18.9M |
|
650
CALL
Centrus Energy
LEU
$3.72B
| $28.8M | 0.03% |
+118,600
| New | +$35.8M |
|
Similar funds
CBU
BC
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.