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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 | |
|---|---|---|---|---|---|---|
|
NSA
951
DELISTED
National Storage Affiliates Trust
NSA
| $17.2M | 0.02% |
608,899
-311,807
| -34% | -$9.29M |
|
952
Manulife Financial
MFC
$73.9B
| $17.1M | 0.02% |
471,251
+328,051
| +229% | +$11.1M |
|
953
CALL
Zoom
ZM
$29.5B
| $17.1M | 0.02% |
197,900
+129,500
| +189% | +$10.9M |
|
|
NNE
954
Nano Nuclear Energy
NNE
$960M
| $17.1M | 0.02% |
+711,000
| New | +$27.2M |
|
955
PUT
Warner Bros
WBD
$65.1B
| $17M | 0.02% |
590,200
+30,100
| +5% | +$703K |
|
|
TGB
956
Trekor Metals
TGB
$2.99B
| $17M | 0.02% |
3,004,747
+2,504,747
| +501% | +$11.8M |
|
957
PUT
JD.com
JD
$43.9B
| $17M | 0.02% |
591,100
+581,000
| +5,752% | +$18.2M |
|
958
CALL
Tesla
TSLA
$1.27T
| $17M | 0.02% |
37,700
+35,800
| +1,884% | +$15.9M |
|
959
CALL
PepsiCo
PEP
$189B
| $16.9M | 0.02% |
118,100
+42,100
| +55% | +$6.19M |
|
960
Royal Bank of Canada
RY
$294B
| $16.9M | 0.02% |
+99,049
| New | +$15.2M |
|
961
American Express
AXP
$236B
| $16.9M | 0.02% |
+45,568
| New | +$16.3M |
|
962
PUT
Roblox
RBLX
$25.9B
| $16.9M | 0.02% |
+208,000
| New | +$22.1M |
|
963
Tenet Healthcare
THC
$21.1B
| $16.8M | 0.02% |
84,667
-389,167
| -82% | -$78.6M |
|
964
Oceaneering
OII
$4.78B
| $16.8M | 0.02% |
699,212
+581,712
| +495% | +$14.1M |
|
965
Delek US
DK
$3.66B
| $16.8M | 0.02% |
+566,242
| New | +$20.2M |
|
|
BLD
966
DELISTED
TopBuild
BLD
| $16.7M | 0.02% |
40,149
-7,276
| -15% | -$3.12M |
|
967
HealthEquity
HQY
$8.73B
| $16.7M | 0.02% |
182,017
-379,008
| -68% | -$36.3M |
|
968
Avient
AVNT
$3.48B
| $16.7M | 0.02% |
533,680
+157,633
| +42% | +$4.88M |
|
969
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $16.6M | 0.02% |
67,500
-197,200
| -74% | -$48.5M |
|
970
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $16.6M | 0.02% |
106,964
+103,952
| +3,451% | +$15.6M |
|
971
Core Scientific
CORZ
$7B
| $16.5M | 0.02% |
+1,134,259
| New | +$19.8M |
|
972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.5M | 0.02% |
+212,200
| New | +$16.6M |
|
|
SCHW
973
CALL
Charles Schwab
SCHW
$188B
| $16.5M | 0.02% |
164,900
+80,600
| +96% | +$7.65M |
|
974
Lam Research
LRCX
$385B
| $16.4M | 0.02% |
+96,015
| New | +$14.9M |
|
975
Sony
SONY
$132B
| $16.4M | 0.02% |
+641,612
| New | +$18M |
|
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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.