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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 | |
|---|---|---|---|---|---|---|
651
Natera
NTRA
$39.4B
| $28.7M | 0.03% |
125,312
-113,651
| -48% | -$23.7M |
|
652
Toyota
TM
$224B
| $28.7M | 0.03% |
133,881
+114,279
| +583% | +$23.2M |
|
653
Alto Neuroscience
ANRO
$1.1B
| $28.6M | 0.03% |
1,606,954
+274,517
| +21% | +$3.46M |
|
654
DigitalOcean
DOCN
$15.1B
| $28.5M | 0.03% |
592,815
+268,551
| +83% | +$11.8M |
|
655
Watts Water Technologies
WTS
$12B
| $28.5M | 0.03% |
103,218
-11,927
| -10% | -$3.29M |
|
656
Klaviyo
KVYO
$5.72B
| $28.5M | 0.03% |
876,853
-4,358,376
| -83% | -$122M |
|
657
CALL
Ford
F
$56.8B
| $28.4M | 0.03% |
2,162,100
-486,300
| -18% | -$6.27M |
|
658
CALL
PayPal
PYPL
$50.1B
| $28.3M | 0.03% |
485,600
+162,700
| +50% | +$10.6M |
|
659
CALL
CME Group
CME
$94.4B
| $28.1M | 0.03% |
103,000
+64,400
| +167% | +$17.5M |
|
660
Brookdale Senior Living
BKD
$3.4B
| $28.1M | 0.03% |
2,605,097
+899,734
| +53% | +$8.85M |
|
661
CACI
CACI
$11.6B
| $28.1M | 0.03% |
+52,689
| New | +$29.8M |
|
662
Denali Therapeutics
DNLI
$3.84B
| $28.1M | 0.03% |
1,700,000
-819,535
| -33% | -$13.8M |
|
|
CNR
663
Core Natural Resources Inc
CNR
$4.09B
| $28.1M | 0.03% |
316,987
+16,245
| +5% | +$1.38M |
|
664
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $28M | 0.03% |
+246,000
| New | +$25.4M |
|
665
IDEX
IEX
$17.5B
| $28M | 0.03% |
157,111
+149,302
| +1,912% | +$25.5M |
|
666
PUT
Vertiv
VRT
$104B
| $27.9M | 0.03% |
+172,300
| New | +$29.9M |
|
667
Cameco
CCJ
$40.5B
| $27.9M | 0.03% |
305,098
+222,438
| +269% | +$20M |
|
668
PUT
Reddit
RDDT
$30.8B
| $27.9M | 0.03% |
121,300
+90,100
| +289% | +$18.9M |
|
669
Hallador Energy
HNRG
$713M
| $27.9M | 0.03% |
1,464,153
-144,207
| -9% | -$2.92M |
|
670
PUT
Intel
INTC
$509B
| $27.9M | 0.03% |
+754,800
| New | +$28.5M |
|
|
CRWV
671
CALL
CoreWeave
CRWV
$50.1B
| $27.8M | 0.03% |
+388,100
| New | +$39.3M |
|
672
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $27.7M | 0.03% |
813,500
+763,500
| +1,527% | +$29.4M |
|
673
PUT
AeroVironment
AVAV
$8.55B
| $27.7M | 0.03% |
+114,400
| New | +$36M |
|
674
PUT
Occidental Petroleum
OXY
$54.8B
| $27.5M | 0.03% |
669,100
+488,100
| +270% | +$20.4M |
|
675
CALL
Celsius Holdings
CELH
$7.55B
| $27.5M | 0.03% |
601,000
+384,300
| +177% | +$19.4M |
|
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.