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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 | |
|---|---|---|---|---|---|---|
876
CALL
Procter & Gamble
PG
$341B
| $19.3M | 0.02% |
134,500
+115,600
| +612% | +$17M |
|
877
CALL
Lionsgate Studios
LION
$3.88B
| $19.3M | 0.02% |
2,111,000
+1,616,500
| +327% | +$11.5M |
|
878
PUT
Agnico Eagle Mines
AEM
$82.9B
| $19.2M | 0.02% |
113,300
+110,900
| +4,621% | +$18.6M |
|
879
CALL
Amphenol
APH
$215B
| $19.2M | 0.02% |
+142,100
| New | +$19M |
|
880
Intuit
INTU
$88.9B
| $19.2M | 0.02% |
+28,980
| New | +$19.2M |
|
881
SL Green Realty
SLG
$3.89B
| $19.2M | 0.02% |
418,230
-145,925
| -26% | -$7.2M |
|
882
HF Sinclair
DINO
$15B
| $19.1M | 0.02% |
+413,705
| New | +$21.3M |
|
883
PUT
Newmont
NEM
$110B
| $19M | 0.02% |
+190,600
| New | +$17.2M |
|
884
PUT
AT&T
T
$157B
| $19M | 0.02% |
764,900
+411,700
| +117% | +$10.4M |
|
885
Vita Coco
COCO
$3.83B
| $19M | 0.02% |
358,235
-312,179
| -47% | -$14.6M |
|
886
Mueller Water Products
MWA
$4.14B
| $18.9M | 0.02% |
794,696
+706,220
| +798% | +$17.5M |
|
887
CALL
General Dynamics
GD
$104B
| $18.9M | 0.02% |
56,200
+26,100
| +87% | +$8.9M |
|
888
SiriusXM
SIRI
$10.3B
| $18.9M | 0.02% |
946,100
-431,151
| -31% | -$9.27M |
|
889
CALL
Henry Schein
HSIC
$10.1B
| $18.9M | 0.02% |
+250,000
| New | +$17.6M |
|
890
Lexeo Therapeutics
LXEO
$353M
| $18.8M | 0.02% |
1,894,722
-47,127
| -2% | -$430K |
|
891
Sun Communities
SUI
$14.8B
| $18.8M | 0.02% |
+151,440
| New | +$19M |
|
892
CRA International
CRAI
$1.15B
| $18.7M | 0.02% |
93,403
-10,200
| -10% | -$1.92M |
|
893
Workiva
WK
$3.53B
| $18.7M | 0.02% |
216,310
-575,336
| -73% | -$50.9M |
|
894
Crown Holdings
CCK
$13.3B
| $18.6M | 0.02% |
+180,859
| New | +$17.6M |
|
895
Colgate-Palmolive
CL
$74.5B
| $18.6M | 0.02% |
234,869
+117,425
| +100% | +$9.21M |
|
896
PUT
CME Group
CME
$94.7B
| $18.5M | 0.02% |
67,900
+41,200
| +154% | +$11.2M |
|
897
CALL
Royal Caribbean
RCL
$87.5B
| $18.5M | 0.02% |
66,400
+11,900
| +22% | +$3.36M |
|
898
CBRE Group
CBRE
$43.8B
| $18.4M | 0.02% |
114,693
+51,272
| +81% | +$8.06M |
|
|
AD
899
Array Digital Infrastructure
AD
$3.03B
| $18.4M | 0.02% |
343,623
-20,773
| -6% | -$1.02M |
|
900
CALL
Linde
LIN
$227B
| $18.4M | 0.02% |
43,200
-13,100
| -23% | -$5.61M |
|
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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.