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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 | |
|---|---|---|---|---|---|---|
976
Freshworks
FRSH
$3.18B
| $16.4M | 0.02% |
+1,340,231
| New | +$15.8M |
|
977
Remitly
RELY
$5.07B
| $16.4M | 0.02% |
1,188,851
-444,207
| -27% | -$6.45M |
|
978
PUT
Symbotic
SYM
$5.92B
| $16.3M | 0.02% |
+274,100
| New | +$18.1M |
|
979
Wheaton Precious Metals
WPM
$55.8B
| $16.3M | 0.02% |
+138,543
| New | +$14.8M |
|
980
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.3M | 0.02% |
209,500
+113,800
| +119% | +$8.88M |
|
981
CALL
Texas Instruments
TXN
$254B
| $16.3M | 0.02% |
+93,800
| New | +$16.1M |
|
982
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $16.3M | 0.02% |
+439,700
| New | +$15.9M |
|
983
Globe Life
GL
$14.3B
| $16.3M | 0.02% |
116,272
+108,372
| +1,372% | +$14.7M |
|
984
CALL
Lemonade
LMND
$4.03B
| $16.2M | 0.02% |
228,000
+206,900
| +981% | +$13.9M |
|
985
Banc of California
BANC
$3.07B
| $16.2M | 0.02% |
+840,126
| New | +$15.1M |
|
|
NVO
986
PUT
Novo Nordisk
NVO
$197B
| $16.2M | 0.02% |
+318,300
| New | +$16.3M |
|
987
Upstart Holdings
UPST
$2.89B
| $16.2M | 0.02% |
+370,179
| New | +$17M |
|
988
APi Group
APG
$18.1B
| $16.1M | 0.02% |
422,098
-2,454
| -0.6% | -$90.7K |
|
989
Allison Transmission
ALSN
$9.8B
| $16.1M | 0.02% |
164,634
+32,719
| +25% | +$2.87M |
|
990
PUT
Mercado Libre
MELI
$97.5B
| $16.1M | 0.02% |
8,000
+2,800
| +54% | +$5.88M |
|
991
UL Solutions
ULS
$15.9B
| $16.1M | 0.02% |
+204,200
| New | +$16.4M |
|
992
Acushnet Holdings
GOLF
$6.04B
| $16.1M | 0.02% |
201,659
-54,599
| -21% | -$4.43M |
|
993
Columbia Banking Systems
COLB
$8.87B
| $16.1M | 0.02% |
575,593
+509,112
| +766% | +$13.8M |
|
994
PUT
PG&E
PCG
$37.9B
| $16.1M | 0.02% |
1,001,100
+159,100
| +19% | +$2.54M |
|
995
CALL
Equinox Gold
EQX
$8.14B
| $16.1M | 0.02% |
+1,145,300
| New | +$14.5M |
|
996
Sanofi
SNY
$103B
| $16.1M | 0.02% |
331,765
-37,569
| -10% | -$1.86M |
|
997
Vulcan Materials
VMC
$37.2B
| $16.1M | 0.02% |
+56,361
| New | +$16.5M |
|
998
The Mosaic Company
MOS
$7.44B
| $16.1M | 0.02% |
666,965
-467,564
| -41% | -$12.6M |
|
999
PUT
Walt Disney
DIS
$177B
| $16M | 0.02% |
141,000
+31,000
| +28% | +$3.41M |
|
1000
PUT
Constellation Energy
CEG
$94.7B
| $16M | 0.02% |
45,400
+35,700
| +368% | +$13M |
|
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.