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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 | |
|---|---|---|---|---|---|---|
1026
CALL
British American Tobacco
BTI
$128B
| $15.5M | 0.02% |
+274,100
| New | +$15M |
|
1027
Star Bulk Carriers
SBLK
$3.12B
| $15.5M | 0.02% |
+807,152
| New | +$15.1M |
|
|
HOLX
1028
DELISTED
Hologic
HOLX
| $15.5M | 0.02% |
208,045
-1,178,059
| -85% | -$86.1M |
|
1029
First Industrial Realty Trust
FR
$8.51B
| $15.4M | 0.02% |
+269,675
| New | +$15.1M |
|
1030
PUT
Interactive Brokers
IBKR
$39.5B
| $15.4M | 0.02% |
239,500
+186,100
| +349% | +$12.5M |
|
1031
ACV Auctions
ACVA
$1.34B
| $15.4M | 0.02% |
1,917,443
+96,016
| +5% | +$777K |
|
1032
CALL
Rocket Lab Corp
RKLB
$46.7B
| $15.4M | 0.02% |
+220,200
| New | +$12.6M |
|
1033
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $15.4M | 0.02% |
130,400
+113,000
| +649% | +$13M |
|
1034
PUT
Lumentum
LITE
$64.3B
| $15.3M | 0.02% |
41,600
+9,600
| +30% | +$2.47M |
|
|
LTM
1035
LATAM Airlines Group S.A.
LTM
$16.6B
| $15.3M | 0.02% |
283,746
+90,546
| +47% | +$4.29M |
|
|
BULL
1036
Webull Corp
BULL
$3.92B
| $15.3M | 0.02% |
+1,963,453
| New | +$19.7M |
|
1037
PUT
DraftKings
DKNG
$10.8B
| $15.2M | 0.02% |
442,400
+395,500
| +843% | +$13M |
|
1038
PUT
Infosys
INFY
$50.5B
| $15.2M | 0.02% |
+855,000
| New | +$14.8M |
|
1039
American Healthcare REIT
AHR
$10.7B
| $15.2M | 0.02% |
323,166
+35,226
| +12% | +$1.63M |
|
1040
Coeur Mining
CDE
$18B
| $15.2M | 0.02% |
+851,057
| New | +$14.8M |
|
1041
PUT
Coca-Cola
KO
$374B
| $15.2M | 0.02% |
216,800
+146,500
| +208% | +$10.2M |
|
1042
CALL
Coupang
CPNG
$28.7B
| $15.2M | 0.02% |
642,400
-226,000
| -26% | -$6.43M |
|
1043
PUT
Boston Scientific
BSX
$69.2B
| $15.2M | 0.02% |
+158,900
| New | +$15.6M |
|
1044
Blue Owl Capital
OWL
$7.81B
| $15.1M | 0.02% |
+1,012,476
| New | +$15.8M |
|
1045
Mirum Pharmaceuticals
MIRM
$6.45B
| $15.1M | 0.02% |
190,638
-600,037
| -76% | -$43.1M |
|
1046
CALL
Southern Company
SO
$107B
| $15M | 0.02% |
172,400
+135,400
| +366% | +$12.4M |
|
|
APLS
1047
DELISTED
Apellis Pharmaceuticals
APLS
| $15M | 0.02% |
597,672
+380,601
| +175% | +$8.93M |
|
|
OKLO
1048
CALL
Oklo
OKLO
$7.48B
| $14.9M | 0.02% |
+207,700
| New | +$23.2M |
|
1049
Equitable Holdings
EQH
$14B
| $14.9M | 0.02% |
312,584
+112,284
| +56% | +$5.32M |
|
|
SCHW
1050
PUT
Charles Schwab
SCHW
$188B
| $14.9M | 0.02% |
148,900
+98,500
| +195% | +$9.34M |
|
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.