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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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$64.3B
| $18M | 0.02% |
+69,387
| New | +$18.4M |
|
927
Veracyte
VCYT
$3.71B
| $17.9M | 0.02% |
+426,229
| New | +$17.2M |
|
928
CALL
Wynn Resorts
WYNN
$10.5B
| $17.9M | 0.02% |
148,600
+90,900
| +158% | +$11.2M |
|
929
Kontoor Brands
KTB
$4.62B
| $17.9M | 0.02% |
292,528
-3,195
| -1% | -$237K |
|
930
Avista
AVA
$3.25B
| $17.9M | 0.02% |
463,165
+371,344
| +404% | +$14.5M |
|
931
Credicorp
BAP
$31.4B
| $17.8M | 0.02% |
61,956
+48,656
| +366% | +$12.9M |
|
932
Huntsman Corp
HUN
$1.78B
| $17.8M | 0.02% |
1,777,252
+1,375,596
| +342% | +$12.6M |
|
933
ONE Gas
OGS
$4.97B
| $17.7M | 0.02% |
229,740
+4,465
| +2% | +$359K |
|
934
PUT
General Motors
GM
$78.2B
| $17.7M | 0.02% |
218,200
-29,600
| -12% | -$2.09M |
|
|
FRMI
935
Fermi Inc
FRMI
$3.95B
| $17.7M | 0.02% |
+2,217,384
| New | +$43.3M |
|
936
CALL
Mercado Libre
MELI
$97.5B
| $17.7M | 0.02% |
8,800
+2,900
| +49% | +$6.09M |
|
937
ADC Therapeutics
ADCT
$136M
| $17.7M | 0.02% |
5,014,617
-3,121,034
| -38% | -$12.7M |
|
938
PUT
Corning
GLW
$135B
| $17.7M | 0.02% |
+202,000
| New | +$17.4M |
|
939
CALL
Estee Lauder
EL
$31.5B
| $17.7M | 0.02% |
168,800
+71,900
| +74% | +$6.98M |
|
940
CDW
CDW
$17.9B
| $17.6M | 0.02% |
129,071
+7,403
| +6% | +$1.09M |
|
941
PUT
ExxonMobil
XOM
$628B
| $17.5M | 0.02% |
145,500
+78,800
| +118% | +$9.14M |
|
942
Immunocore
IMCR
$1.69B
| $17.5M | 0.02% |
504,151
-31,680
| -6% | -$1.12M |
|
943
Tango Therapeutics
TNGX
$4.69B
| $17.5M | 0.02% |
1,974,035
-945,415
| -32% | -$8.15M |
|
944
Frontline
FRO
$8.45B
| $17.5M | 0.02% |
+800,488
| New | +$18.7M |
|
945
Quest Diagnostics
DGX
$26B
| $17.4M | 0.02% |
+100,301
| New | +$18.3M |
|
946
CALL
AbbVie
ABBV
$435B
| $17.4M | 0.02% |
+76,100
| New | +$17.3M |
|
947
CALL
Ambarella
AMBA
$3.59B
| $17.3M | 0.02% |
+244,300
| New | +$19.7M |
|
948
PUT
Liquidia Corp
LQDA
$7.93B
| $17.2M | 0.02% |
500,000
-1,500,000
| -75% | -$42.7M |
|
949
Wolfspeed
WOLF
$1.31B
| $17.2M | 0.02% |
+990,150
| New | +$22.7M |
|
950
PUT
CleanSpark
CLSK
$3.46B
| $17.2M | 0.02% |
1,699,800
+1,293,300
| +318% | +$19.4M |
|
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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.