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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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$11.6B
| $26.1M | 0.03% |
+438,817
| New | +$23.9M |
|
702
SM Energy
SM
$7.66B
| $26.1M | 0.03% |
1,394,033
-403,887
| -22% | -$8.18M |
|
703
Steven Madden
SHOO
$3.49B
| $26.1M | 0.03% |
+625,822
| New | +$24.1M |
|
704
CNX Resources
CNX
$5.33B
| $26M | 0.03% |
708,044
+682,352
| +2,656% | +$24.4M |
|
705
Olin
OLN
$2.12B
| $26M | 0.03% |
+1,249,311
| New | +$26.9M |
|
706
Kinross Gold
KGC
$27.8B
| $25.9M | 0.03% |
+920,730
| New | +$23.9M |
|
707
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $25.9M | 0.03% |
+269,000
| New | +$26M |
|
708
Sibanye-Stillwater
SBSW
$6.77B
| $25.9M | 0.03% |
1,814,607
+1,607,707
| +777% | +$19.5M |
|
709
CALL
AB InBev
BUD
$166B
| $25.8M | 0.03% |
402,700
-68,000
| -14% | -$4.22M |
|
710
Ametek
AME
$55.9B
| $25.7M | 0.03% |
125,032
-290,109
| -70% | -$56.4M |
|
711
ArcelorMittal
MT
$54.2B
| $25.7M | 0.03% |
+562,933
| New | +$23.1M |
|
712
CALL
Cardinal Health
CAH
$55.2B
| $25.6M | 0.03% |
124,800
+121,200
| +3,367% | +$22.8M |
|
|
WAY
713
Waystar Holding Corp
WAY
$4.35B
| $25.6M | 0.03% |
780,305
+66,479
| +9% | +$2.37M |
|
714
Descartes Systems
DSGX
$6.56B
| $25.6M | 0.03% |
291,483
+242,865
| +500% | +$21.7M |
|
715
Universal Technical Institute
UTI
$2.28B
| $25.6M | 0.03% |
977,914
+813,150
| +494% | +$23M |
|
716
CALL
Iris Energy
IREN
$14.6B
| $25.5M | 0.03% |
674,800
+576,600
| +587% | +$29.7M |
|
717
PUT
Cloudflare
NET
$100B
| $25.5M | 0.03% |
129,100
+122,900
| +1,982% | +$26M |
|
718
CALL
Applovin
APP
$141B
| $25.4M | 0.03% |
37,700
+36,000
| +2,118% | +$22.7M |
|
719
CALL
JPMorgan Chase
JPM
$937B
| $25.4M | 0.03% |
78,800
+69,100
| +712% | +$21.4M |
|
720
PUT
CVS Health
CVS
$133B
| $25.4M | 0.03% |
+319,500
| New | +$25.2M |
|
721
CALL
Interactive Brokers
IBKR
$39.5B
| $25.3M | 0.03% |
393,100
+306,800
| +356% | +$20.5M |
|
722
IAMGOLD
IAG
$8.53B
| $25.2M | 0.03% |
1,527,199
-157,672
| -9% | -$2.22M |
|
|
723
CALL
Sea Limited
SE
$68.1B
| $25.2M | 0.03% |
197,400
+75,100
| +61% | +$11.1M |
|
724
Penumbra
PEN
$12.7B
| $25.1M | 0.03% |
+80,832
| New | +$22.3M |
|
725
PUT
Costco
COST
$423B
| $25.1M | 0.03% |
29,100
-1,100
| -4% | -$997K |
|
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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.