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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 | |
|---|---|---|---|---|---|---|
726
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $25M | 0.03% |
457,700
+257,700
| +129% | +$14M |
|
727
PUT
Kratos Defense & Security Solutions
KTOS
$9.73B
| $25M | 0.03% |
+329,700
| New | +$27M |
|
728
PUT
JPMorgan Chase
JPM
$937B
| $25M | 0.03% |
77,600
-5,800
| -7% | -$1.8M |
|
729
Johnson & Johnson
JNJ
$613B
| $25M | 0.03% |
120,604
+113,215
| +1,532% | +$22.4M |
|
730
PUT
Strategy Inc
MSTR
$35.7B
| $25M | 0.03% |
164,200
+87,700
| +115% | +$20.2M |
|
731
AXT Inc
AXTI
$4.27B
| $24.8M | 0.03% |
+1,516,156
| New | +$14.6M |
|
732
PUT
Astera Labs
ALAB
$62B
| $24.7M | 0.03% |
148,400
+144,300
| +3,520% | +$24.1M |
|
733
PUT
Broadcom
AVGO
$1.99T
| $24.7M | 0.03% |
71,300
+70,500
| +8,813% | +$25.2M |
|
734
Palisade Bio
PALI
$337M
| $24.7M | 0.03% |
+10,495,252
| New | +$20.2M |
|
735
PUT
Booking.com
BKNG
$151B
| $24.6M | 0.03% |
115,000
+37,500
| +48% | +$7.72M |
|
736
PUT
Citigroup
C
$224B
| $24.4M | 0.03% |
208,800
+199,400
| +2,121% | +$20.7M |
|
737
Kemper
KMPR
$1.72B
| $24.3M | 0.03% |
599,730
+586,248
| +4,348% | +$25.1M |
|
738
Murphy USA
MUSA
$10.9B
| $24.3M | 0.03% |
+60,244
| New | +$23.1M |
|
|
FYBR
739
DELISTED
Frontier Communications
FYBR
| $24.3M | 0.03% |
637,111
+184,011
| +41% | +$6.95M |
|
740
PUT
Spotify
SPOT
$98.3B
| $24.2M | 0.03% |
41,600
+31,200
| +300% | +$19.5M |
|
741
CALL
United Airlines
UAL
$41.7B
| $24.2M | 0.03% |
216,000
+191,800
| +793% | +$19.4M |
|
742
PUT
Royal Caribbean
RCL
$87.1B
| $24.1M | 0.03% |
86,300
+70,000
| +429% | +$19.8M |
|
743
PUT
Altria Group
MO
$114B
| $24M | 0.03% |
416,900
+401,100
| +2,539% | +$24.2M |
|
744
FMC
FMC
$1.3B
| $24M | 0.03% |
+1,732,601
| New | +$33M |
|
745
CALL
Wells Fargo
WFC
$266B
| $24M | 0.03% |
257,800
+39,400
| +18% | +$3.42M |
|
746
FormFactor
FORM
$9.38B
| $24M | 0.03% |
430,087
+314,971
| +274% | +$15.9M |
|
747
Waters Corp
WAT
$38.9B
| $23.9M | 0.03% |
62,956
+37,079
| +143% | +$13.6M |
|
748
Oric Pharmaceuticals
ORIC
$1.1B
| $23.9M | 0.03% |
2,923,077
+303,163
| +12% | +$3.49M |
|
749
CALL
AeroVironment
AVAV
$8.06B
| $23.7M | 0.03% |
+97,900
| New | +$30.8M |
|
750
nCino
NCNO
$2.1B
| $23.7M | 0.03% |
922,829
-266,127
| -22% | -$6.76M |
|
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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.