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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
826
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $20.7M | 0.02% |
399,500
| – | – |
|
827
Monster Beverage
MNST
$92.4B
| $20.6M | 0.02% |
269,320
-943,077
| -78% | -$67.6M |
|
828
Royalty Pharma
RPRX
$25.6B
| $20.6M | 0.02% |
+534,306
| New | +$20.4M |
|
829
Bitdeer Technologies
BTDR
$2.81B
| $20.6M | 0.02% |
1,841,367
+894,716
| +95% | +$14.4M |
|
830
CALL
Live Nation Entertainment
LYV
$42.8B
| $20.6M | 0.02% |
144,800
+109,200
| +307% | +$15.7M |
|
831
PUT
Blackstone
BX
$108B
| $20.6M | 0.02% |
133,700
+78,300
| +141% | +$11.9M |
|
832
Toll Brothers
TOL
$14.5B
| $20.6M | 0.02% |
+152,288
| New | +$20.7M |
|
833
PUT
Vistra
VST
$47.7B
| $20.5M | 0.02% |
127,300
+121,400
| +2,058% | +$22.1M |
|
834
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $20.5M | 0.02% |
+42,600
| New | +$20.2M |
|
|
NBIS
835
CALL
Nebius Group N.V.
NBIS
$57.1B
| $20.4M | 0.02% |
244,200
+241,400
| +8,621% | +$25M |
|
836
Assembly Biosciences
ASMB
$528M
| $20.4M | 0.02% |
600,609
+304,592
| +103% | +$9.81M |
|
837
Stride
LRN
$3.55B
| $20.4M | 0.02% |
314,229
+124,245
| +65% | +$11.3M |
|
838
WisdomTree
WT
$3.4B
| $20.4M | 0.02% |
1,673,058
+1,498,528
| +859% | +$18.1M |
|
839
Roblox
RBLX
$25.9B
| $20.4M | 0.02% |
251,675
-201,647
| -44% | -$21.4M |
|
840
Pagaya Technologies
PGY
$1.81B
| $20.4M | 0.02% |
+975,087
| New | +$24.8M |
|
841
PUT
SoFi Technologies
SOFI
$23.9B
| $20.4M | 0.02% |
778,100
+745,700
| +2,302% | +$20.8M |
|
842
CALL
Ciena
CIEN
$57.9B
| $20.3M | 0.02% |
+87,000
| New | +$16.9M |
|
843
PUT
American Airlines Group
AAL
$11.2B
| $20.3M | 0.02% |
+1,323,800
| New | +$17.9M |
|
844
PUT
Lucid Motors
LCID
$2.54B
| $20.3M | 0.02% |
1,917,800
-3,248,200
| -63% | -$51.9M |
|
|
BRCB
845
Black Rock Coffee Bar Inc
BRCB
$176M
| $20.3M | 0.02% |
910,171
+309,845
| +52% | +$7.19M |
|
846
PUT
Pfizer
PFE
$145B
| $20.2M | 0.02% |
811,600
+615,700
| +314% | +$15.5M |
|
|
CRCL
847
Circle Internet Group
CRCL
$15.5B
| $20.2M | 0.02% |
+254,675
| New | +$26.3M |
|
848
RELX
RELX
$64B
| $20.2M | 0.02% |
+499,184
| New | +$21.3M |
|
|
AMTM
849
Amentum Holdings
AMTM
$5.78B
| $20.2M | 0.02% |
695,287
-685,705
| -50% | -$17.5M |
|
|
850
CALL
American Airlines Group
AAL
$11.2B
| $20.1M | 0.02% |
1,313,600
+497,200
| +61% | +$6.71M |
|
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.