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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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$5.06B
| $20.1M | 0.02% |
780,994
+525,194
| +205% | +$13.6M |
|
|
852
PUT
T-Mobile US
TMUS
$185B
| $20.1M | 0.02% |
99,000
+95,600
| +2,812% | +$20.3M |
|
853
Houlihan Lokey
HLI
$8.95B
| $20.1M | 0.02% |
+115,238
| New | +$21.2M |
|
854
PUT
Freeport-McMoran
FCX
$99.8B
| $20.1M | 0.02% |
395,200
+290,600
| +278% | +$12.6M |
|
855
Hillman Solutions
HLMN
$1.83B
| $20M | 0.02% |
2,314,195
-237,029
| -9% | -$2.14M |
|
856
CALL
Intercontinental Exchange
ICE
$83.9B
| $20M | 0.02% |
123,300
+70,900
| +135% | +$11.1M |
|
857
CALL
MP Materials
MP
$8.48B
| $19.9M | 0.02% |
+394,400
| New | +$25M |
|
858
PUT
Starbucks
SBUX
$121B
| $19.9M | 0.02% |
236,300
+234,400
| +12,337% | +$19.8M |
|
859
CALL
Electronic Arts
EA
$52.9B
| $19.9M | 0.02% |
+97,300
| New | +$19.6M |
|
860
Vipshop
VIPS
$7.47B
| $19.8M | 0.02% |
+1,120,976
| New | +$21.6M |
|
861
Hudbay
HBM
$11.5B
| $19.8M | 0.02% |
+998,673
| New | +$16.9M |
|
862
CALL
APA Corp
APA
$12.4B
| $19.8M | 0.02% |
810,000
+244,200
| +43% | +$5.91M |
|
863
CALL
Astera Labs
ALAB
$55.4B
| $19.8M | 0.02% |
119,000
+99,500
| +510% | +$16.6M |
|
864
PUT
Chubb
CB
$135B
| $19.8M | 0.02% |
63,400
+50,100
| +377% | +$14.6M |
|
865
Pharvaris
PHVS
$2.34B
| $19.7M | 0.02% |
711,625
+192,244
| +37% | +$4.63M |
|
866
PUT
Albemarle
ALB
$14.2B
| $19.7M | 0.02% |
+139,400
| New | +$15.8M |
|
867
CALL
Kinross Gold
KGC
$30.4B
| $19.7M | 0.02% |
+699,700
| New | +$18.2M |
|
868
PUT
Intuit
INTU
$88.9B
| $19.7M | 0.02% |
29,700
+13,800
| +87% | +$9.12M |
|
869
Marriott Vacations Worldwide
VAC
$3.47B
| $19.6M | 0.02% |
340,466
+52,714
| +18% | +$3.12M |
|
870
Bankunited
BKU
$3.46B
| $19.6M | 0.02% |
440,545
+374,444
| +566% | +$15.5M |
|
871
PUT
AST SpaceMobile
ASTS
$20.4B
| $19.6M | 0.02% |
269,800
+260,100
| +2,681% | +$18.6M |
|
872
CALL
PG&E
PCG
$38.1B
| $19.5M | 0.02% |
1,216,500
+1,084,400
| +821% | +$17.3M |
|
873
KBR
KBR
$4.6B
| $19.5M | 0.02% |
483,913
+132,874
| +38% | +$5.7M |
|
874
Liberty Energy
LBRT
$3.18B
| $19.4M | 0.02% |
1,048,570
-545,168
| -34% | -$9.11M |
|
875
CALL
Emerson Electric
EMR
$91.2B
| $19.4M | 0.02% |
145,800
+144,000
| +8,000% | +$19.1M |
|
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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.