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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 | |
|---|---|---|---|---|---|---|
1051
Hartford Financial Services
HIG
$39.4B
| $14.8M | 0.02% |
+107,593
| New | +$14.2M |
|
1052
PepGen
PEPG
$137M
| $14.8M | 0.02% |
2,274,416
+244,416
| +12% | +$1.27M |
|
1053
SI-BONE Inc
SIBN
$800M
| $14.7M | 0.02% |
745,970
+243,968
| +49% | +$4.24M |
|
|
NTST
1054
NETSTREIT Corp
NTST
$2.06B
| $14.7M | 0.02% |
833,684
+711,570
| +583% | +$13M |
|
1055
CALL
Williams Companies
WMB
$87.8B
| $14.7M | 0.02% |
244,600
+204,200
| +505% | +$12.3M |
|
1056
Molina Healthcare
MOH
$10.2B
| $14.7M | 0.02% |
+84,682
| New | +$13.9M |
|
1057
CALL
Deere & Co
DE
$165B
| $14.7M | 0.02% |
31,500
+4,600
| +17% | +$2.16M |
|
|
MZTI
1058
The Marzetti Company
MZTI
$3.05B
| $14.6M | 0.02% |
89,033
+64,177
| +258% | +$10.7M |
|
|
NVO
1059
CALL
Novo Nordisk
NVO
$197B
| $14.6M | 0.02% |
287,500
+98,100
| +52% | +$5.02M |
|
1060
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $14.6M | 0.02% |
394,100
+265,500
| +206% | +$9.6M |
|
1061
Lockheed Martin
LMT
$133B
| $14.6M | 0.02% |
30,137
-176,741
| -85% | -$84.6M |
|
1062
CALL
Honeywell
HON
$78.6B
| $14.6M | 0.02% |
74,700
+56,875
| +319% | +$11.1M |
|
1063
PUT
Emcor
EME
$36.3B
| $14.4M | 0.02% |
+23,600
| New | +$15.3M |
|
1064
CALL
Corning
GLW
$135B
| $14.4M | 0.02% |
+164,400
| New | +$14.2M |
|
1065
PUT
Apollo Global Management
APO
$74.8B
| $14.4M | 0.02% |
99,400
-23,200
| -19% | -$3.08M |
|
1066
NIO
NIO
$11.7B
| $14.4M | 0.02% |
+2,820,960
| New | +$17.4M |
|
1067
CALL
DexCom
DXCM
$31.2B
| $14.4M | 0.02% |
216,700
+128,900
| +147% | +$8.33M |
|
|
EXE
1068
CALL
Expand Energy Corp
EXE
$21B
| $14.4M | 0.02% |
130,300
+97,600
| +298% | +$10.8M |
|
|
MCHPP
1069
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $14.3M | 0.02% |
245,000
| – | – |
|
|
XYZ
1070
CALL
Block Inc
XYZ
$50.1B
| $14.3M | 0.02% |
220,000
-132,200
| -38% | -$9.12M |
|
1071
CALL
Stryker
SYK
$129B
| $14.3M | 0.02% |
40,700
-12,800
| -24% | -$4.66M |
|
1072
CEVA Inc
CEVA
$954M
| $14.2M | 0.02% |
+662,030
| New | +$16.3M |
|
1073
Imperial Oil
IMO
$60.6B
| $14.2M | 0.02% |
+164,795
| New | +$15M |
|
1074
Meritage Homes
MTH
$4.88B
| $14.2M | 0.02% |
216,358
+174,558
| +418% | +$12.1M |
|
1075
Associated Banc-Corp
ASB
$5.95B
| $14.2M | 0.02% |
+549,772
| New | +$14.1M |
|
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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.