We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Quanta Services
PWR
$105B
| $21.5M | 0.02% |
+51,000
| New | +$22.4M |
|
802
CALL
Mastercard
MA
$502B
| $21.5M | 0.02% |
37,700
-29,400
| -44% | -$16.4M |
|
|
MBX
803
MBX Biosciences
MBX
$3.38B
| $21.5M | 0.02% |
680,609
+52,942
| +8% | +$1.28M |
|
804
Advanced Energy
AEIS
$13.9B
| $21.4M | 0.02% |
102,192
+98,592
| +2,739% | +$20.1M |
|
805
Antero Midstream
AM
$10.2B
| $21.3M | 0.02% |
1,198,925
+647,638
| +117% | +$11.7M |
|
806
PUT
McKesson
MCK
$99.8B
| $21.3M | 0.02% |
26,000
+21,200
| +442% | +$17.3M |
|
807
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $21.3M | 0.02% |
+174,900
| New | +$20.1M |
|
808
China Yuchai International
CYD
$1.87B
| $21.3M | 0.02% |
600,653
+334,958
| +126% | +$12.2M |
|
809
Taysha Gene Therapies
TSHA
$1.81B
| $21.3M | 0.02% |
3,868,682
-3,462,788
| -47% | -$16.8M |
|
|
ECHO
810
PUT
EchoStar
ECHO
$25.2B
| $21.3M | 0.02% |
195,700
+194,000
| +11,412% | +$15.8M |
|
811
Melco Resorts & Entertainment
MLCO
$2.22B
| $21.2M | 0.02% |
2,799,037
+2,635,658
| +1,613% | +$22.2M |
|
812
Woodward
WWD
$22.5B
| $21.2M | 0.02% |
+70,048
| New | +$19.3M |
|
813
CALL
Fortinet
FTNT
$123B
| $21.1M | 0.02% |
+266,200
| New | +$22.1M |
|
814
NatWest
NWG
$76B
| $21.1M | 0.02% |
1,206,245
+1,100,945
| +1,046% | +$17.5M |
|
815
PUT
Futu Holdings
FUTU
$15.4B
| $21.1M | 0.02% |
+128,500
| New | +$22.1M |
|
816
Group 1 Automotive
GPI
$3.48B
| $21.1M | 0.02% |
53,575
-6,990
| -12% | -$2.87M |
|
817
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $21M | 0.02% |
+43,700
| New | +$20.7M |
|
818
PUT
BWX Technologies
BWXT
$15.8B
| $20.9M | 0.02% |
+121,100
| New | +$22.7M |
|
819
CALL
Citigroup
C
$232B
| $20.9M | 0.02% |
179,200
+174,800
| +3,973% | +$18.2M |
|
820
Roku
ROKU
$21.8B
| $20.9M | 0.02% |
+192,620
| New | +$19.5M |
|
821
CALL
Datadog
DDOG
$102B
| $20.8M | 0.02% |
153,000
+134,600
| +732% | +$21.3M |
|
822
CALL
Hims & Hers Health
HIMS
$7.45B
| $20.8M | 0.02% |
639,400
+627,600
| +5,319% | +$26.9M |
|
823
Compass
COMP
$9.54B
| $20.8M | 0.02% |
1,963,588
+1,129,970
| +136% | +$10.3M |
|
824
CALL
United Rentals
URI
$72.4B
| $20.7M | 0.02% |
25,600
+14,800
| +137% | +$12.8M |
|
825
PUT
Microsoft
MSFT
$3.63T
| $20.7M | 0.02% |
42,800
-14,800
| -26% | -$7.42M |
|
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.