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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 | |
|---|---|---|---|---|---|---|
676
Arvinas
ARVN
$520M
| $27.5M | 0.03% |
+2,315,361
| New | +$25.3M |
|
677
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
| $27.4M | 0.03% |
+361,200
| New | +$29.6M |
|
678
PUT
Howmet Aerospace
HWM
$115B
| $27.3M | 0.03% |
+133,300
| New | +$26.5M |
|
679
Palomar
PLMR
$3.62B
| $27.3M | 0.03% |
202,220
+11,621
| +6% | +$1.42M |
|
680
Fulcrum Therapeutics
FULC
$283M
| $27.1M | 0.03% |
+2,398,232
| New | +$24.4M |
|
681
SiteOne Landscape Supply
SITE
$4.33B
| $27.1M | 0.03% |
217,362
+158,437
| +269% | +$20.1M |
|
682
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $27.1M | 0.03% |
+126,000
| New | +$26.4M |
|
683
Fresenius Medical Care
FMS
$12.9B
| $27M | 0.03% |
1,132,814
+598,814
| +112% | +$14.9M |
|
684
Astronics
ATRO
$3.51B
| $27M | 0.03% |
+596,712
| New | +$25M |
|
685
CALL
News Corp Class A
NWSA
$15.1B
| $26.9M | 0.03% |
+1,030,800
| New | +$27M |
|
686
Old National Bancorp
ONB
$10.3B
| $26.8M | 0.03% |
+1,199,935
| New | +$25.9M |
|
|
GLIBK
687
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
| $26.8M | 0.03% |
719,385
+671,051
| +1,388% | +$23.5M |
|
688
CALL
Blackstone
BX
$108B
| $26.8M | 0.03% |
173,600
+103,900
| +149% | +$15.8M |
|
689
CALL
SoFi Technologies
SOFI
$24.1B
| $26.7M | 0.03% |
1,021,200
+864,800
| +553% | +$24.1M |
|
690
KeyCorp
KEY
$24.5B
| $26.7M | 0.03% |
1,291,573
+662,237
| +105% | +$12.3M |
|
|
AXON
691
CALL
Axon Enterprise
AXON
$48.9B
| $26.6M | 0.03% |
+46,900
| New | +$29.1M |
|
692
CALL
Cameco
CCJ
$39.1B
| $26.6M | 0.03% |
291,000
+206,900
| +246% | +$18.6M |
|
693
CALL
Boston Scientific
BSX
$70.2B
| $26.6M | 0.03% |
278,600
-666,800
| -71% | -$65.4M |
|
694
Progressive
PGR
$122B
| $26.5M | 0.03% |
+116,395
| New | +$26.3M |
|
695
CALL
Tapestry
TPR
$31.4B
| $26.5M | 0.03% |
+207,400
| New | +$23.7M |
|
696
NVR
NVR
$16.6B
| $26.4M | 0.03% |
+3,625
| New | +$27.1M |
|
697
PUT
Comfort Systems
FIX
$62.5B
| $26.3M | 0.03% |
+28,200
| New | +$26M |
|
698
CALL
Comcast
CMCSA
$87.2B
| $26.2M | 0.03% |
877,400
-249,400
| -22% | -$7.12M |
|
|
WCC
699
WESCO International
WCC
$17.6B
| $26.2M | 0.03% |
106,910
-43,918
| -29% | -$10.8M |
|
700
PUT
Dow Inc
DOW
$21.6B
| $26.1M | 0.03% |
1,117,900
+1,102,800
| +7,303% | +$25.4M |
|
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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.