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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 | |
|---|---|---|---|---|---|---|
1076
Asana
ASAN
$2.05B
| $14.1M | 0.02% |
+1,030,919
| New | +$14.2M |
|
1077
Navitas Semiconductor
NVTS
$3.22B
| $14.1M | 0.02% |
+1,973,958
| New | +$19M |
|
1078
FIVE9
FIVN
$2.27B
| $14.1M | 0.02% |
702,408
+99,277
| +16% | +$2.11M |
|
|
1079
PUT
Hewlett Packard
HPE
$70.5B
| $14M | 0.02% |
584,800
+559,400
| +2,202% | +$13.2M |
|
1080
Nordson
NDSN
$17.3B
| $14M | 0.02% |
+58,359
| New | +$13.7M |
|
1081
CALL
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $14M | 0.02% |
+65,300
| New | +$13.7M |
|
1082
PUT
British American Tobacco
BTI
$128B
| $14M | 0.02% |
+247,600
| New | +$13.5M |
|
1083
PUT
Golar LNG
GLNG
$5.11B
| $14M | 0.02% |
+376,300
| New | +$14.4M |
|
1084
Universal Display
OLED
$3.95B
| $14M | 0.02% |
119,820
-79,157
| -40% | -$10.3M |
|
1085
PUT
Ross Stores
ROST
$81.2B
| $14M | 0.02% |
+77,600
| New | +$12.9M |
|
1086
VanEck Gold Miners ETF
GDX
$25.5B
| $14M | 0.02% |
162,923
-26,877
| -14% | -$2.12M |
|
|
SFD
1087
Smithfield Foods
SFD
$9.93B
| $14M | 0.02% |
625,699
+525,214
| +523% | +$11.6M |
|
1088
Antero Resources
AR
$10.6B
| $14M | 0.02% |
405,239
+356,212
| +727% | +$12.1M |
|
1089
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $13.9M | 0.02% |
118,500
+104,600
| +753% | +$12M |
|
1090
CALL
EOG Resources
EOG
$71.5B
| $13.9M | 0.02% |
132,800
+58,900
| +80% | +$6.33M |
|
1091
iShares MSCI Germany ETF
EWG
$1.61B
| $13.9M | 0.02% |
+328,036
| New | +$13.6M |
|
1092
CALL
Cipher Digital
CIFR
$7.65B
| $13.9M | 0.02% |
940,800
+780,800
| +488% | +$13.8M |
|
1093
CALL
YPF
YPF
$19.1B
| $13.8M | 0.02% |
382,800
+310,700
| +431% | +$10.3M |
|
1094
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $13.8M | 0.02% |
115,860
+21,782
| +23% | +$2.58M |
|
1095
CALL
Air Products & Chemicals
APD
$65.7B
| $13.8M | 0.02% |
56,000
+52,200
| +1,374% | +$13.2M |
|
1096
Simon Property Group
SPG
$72.9B
| $13.8M | 0.02% |
+74,565
| New | +$13.5M |
|
1097
CALL
LyondellBasell Industries
LYB
$19.1B
| $13.8M | 0.02% |
318,500
+300,900
| +1,710% | +$13.6M |
|
1098
CALL
RTX Corp
RTX
$300B
| $13.8M | 0.02% |
75,000
+72,500
| +2,900% | +$12.6M |
|
1099
Scorpio Tankers
STNG
$3.71B
| $13.7M | 0.02% |
+270,103
| New | +$15.4M |
|
1100
CALL
Comfort Systems
FIX
$61.1B
| $13.7M | 0.02% |
+14,700
| New | +$13.6M |
|
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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.