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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1101
PUT
Toronto Dominion Bank
TD
$200B
| $13.7M | 0.02% |
+145,100
| New | +$12.3M |
|
1102
American Tower
AMT
$78.3B
| $13.7M | 0.02% |
77,849
-542,271
| -87% | -$98.7M |
|
1103
Ventas
VTR
$47.5B
| $13.6M | 0.02% |
176,334
-85,607
| -33% | -$6.46M |
|
1104
Solid Biosciences
SLDB
$859M
| $13.6M | 0.02% |
2,416,108
+1,083,103
| +81% | +$5.87M |
|
1105
PUT
Atlassian
TEAM
$28.8B
| $13.6M | 0.02% |
83,900
+83,000
| +9,222% | +$13M |
|
|
HUT
1106
CALL
Hut 8
HUT
$10.4B
| $13.6M | 0.02% |
295,900
+242,800
| +457% | +$10.7M |
|
1107
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.6M | 0.02% |
+27,000
| New | +$13.4M |
|
1108
General Motors
GM
$78.2B
| $13.5M | 0.02% |
166,503
-369,305
| -69% | -$26M |
|
|
CUK
1109
DELISTED
Carnival PLC
CUK
| $13.5M | 0.02% |
445,197
+397,797
| +839% | +$10.3M |
|
1110
Sylvamo
SLVM
$1.54B
| $13.5M | 0.02% |
280,182
+210,403
| +302% | +$9.58M |
|
1111
Kymera Therapeutics
KYMR
$8.68B
| $13.5M | 0.02% |
173,147
-753
| -0.4% | -$50.8K |
|
1112
PUT
Humana
HUM
$43.7B
| $13.5M | 0.02% |
52,600
+46,800
| +807% | +$12.3M |
|
1113
PUT
Ovintiv
OVV
$16B
| $13.5M | 0.02% |
343,300
+327,700
| +2,101% | +$12.7M |
|
1114
Kenvue
KVUE
$37.8B
| $13.5M | 0.02% |
779,844
+643,271
| +471% | +$10.5M |
|
1115
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $13.4M | 0.02% |
395,000
+110,000
| +39% | +$4.23M |
|
1116
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $13.4M | 0.02% |
+422,800
| New | +$13.4M |
|
1117
iShares Silver Trust
SLV
$29.9B
| $13.4M | 0.02% |
+208,166
| New | +$10.4M |
|
1118
PUT
Intuitive Surgical
ISRG
$133B
| $13.4M | 0.01% |
23,600
+100
| +0.4% | +$53.2K |
|
1119
PUT
Lam Research
LRCX
$385B
| $13.3M | 0.01% |
77,900
+66,400
| +577% | +$10.3M |
|
1120
Zurn Elkay Water Solutions
ZWS
$8.75B
| $13.3M | 0.01% |
+286,510
| New | +$13.4M |
|
1121
Diamondback Energy
FANG
$52.4B
| $13.3M | 0.01% |
88,587
-138,625
| -61% | -$20.5M |
|
1122
CALL
International Paper
IP
$22.4B
| $13.3M | 0.01% |
+337,600
| New | +$13.9M |
|
1123
Forte Biosciences
FBRX
$1.57B
| $13.3M | 0.01% |
+487,275
| New | +$8.54M |
|
1124
Yum! Brands
YUM
$41.6B
| $13.3M | 0.01% |
87,818
-234,137
| -73% | -$34.7M |
|
1125
Janux Therapeutics
JANX
$976M
| $13.3M | 0.01% |
961,819
-748,381
| -44% | -$17.6M |
|
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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.