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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 | |
|---|---|---|---|---|---|---|
776
Wolverine World Wide
WWW
$1.62B
| $22.3M | 0.03% |
1,230,185
-485,405
| -28% | -$9.81M |
|
777
CALL
GE Vernova
GEV
$275B
| $22.2M | 0.02% |
33,900
+7,500
| +28% | +$4.57M |
|
778
PUT
Datadog
DDOG
$102B
| $22.1M | 0.02% |
162,800
+160,500
| +6,978% | +$25.4M |
|
779
Corvus Pharmaceuticals
CRVS
$1.17B
| $22.1M | 0.02% |
2,875,000
-3,579,274
| -55% | -$28.2M |
|
|
XYZ
780
PUT
Block Inc
XYZ
$50.2B
| $22.1M | 0.02% |
340,100
+258,100
| +315% | +$17.8M |
|
781
CytomX Therapeutics
CTMX
$721M
| $22.1M | 0.02% |
5,189,538
+1,120,963
| +28% | +$4.26M |
|
782
Vericel Corp
VCEL
$2.35B
| $22.1M | 0.02% |
+612,856
| New | +$22.5M |
|
783
Levi Strauss
LEVI
$9.57B
| $22.1M | 0.02% |
1,063,727
-77,695
| -7% | -$1.67M |
|
784
Robert Half
RHI
$4.1B
| $22M | 0.02% |
+811,236
| New | +$23.2M |
|
785
CALL
Intuitive Surgical
ISRG
$131B
| $22M | 0.02% |
38,900
+14,300
| +58% | +$7.61M |
|
786
Flowers Foods
FLO
$1.56B
| $21.9M | 0.02% |
2,014,628
+939,716
| +87% | +$10.9M |
|
787
CALL
Rocket Companies
RKT
$39.5B
| $21.9M | 0.02% |
1,131,800
+1,091,300
| +2,695% | +$19.5M |
|
|
SAIL
788
SailPoint Inc
SAIL
$10B
| $21.9M | 0.02% |
1,080,631
+285,079
| +36% | +$5.94M |
|
789
Chipotle Mexican Grill
CMG
$43.9B
| $21.8M | 0.02% |
+590,375
| New | +$21.4M |
|
|
790
PUT
Sea Limited
SE
$69.4B
| $21.8M | 0.02% |
171,200
+75,800
| +79% | +$11.2M |
|
791
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21.8M | 0.02% |
+270,000
| New | +$21.8M |
|
|
TPC
792
Tutor Perini Cor
TPC
$4.52B
| $21.8M | 0.02% |
324,796
+245,250
| +308% | +$16.1M |
|
793
Western Union
WU
$2.3B
| $21.8M | 0.02% |
2,337,403
-467,810
| -17% | -$4.13M |
|
794
CALL
3M
MMM
$94.1B
| $21.7M | 0.02% |
135,800
+118,500
| +685% | +$19.4M |
|
795
EXL Service
EXLS
$5.11B
| $21.7M | 0.02% |
511,773
+455,973
| +817% | +$18.6M |
|
796
Spyre Therapeutics
SYRE
$8.86B
| $21.7M | 0.02% |
+662,351
| New | +$17.3M |
|
797
Brookfield Renewable
BEP
$9.91B
| $21.7M | 0.02% |
802,104
+428,400
| +115% | +$12.2M |
|
798
Invitation Homes
INVH
$18B
| $21.7M | 0.02% |
779,312
+376,241
| +93% | +$10.5M |
|
799
PUT
Mastercard
MA
$499B
| $21.6M | 0.02% |
37,900
+18,400
| +94% | +$10.3M |
|
800
CALL
Madison Square Garden
MSGE
$3.71B
| $21.6M | 0.02% |
400,000
| – | – |
|
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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.