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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 | |
|---|---|---|---|---|---|---|
1126
CALL
TJX Companies
TJX
$177B
| $13.2M | 0.01% |
86,100
+18,800
| +28% | +$2.78M |
|
1127
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $13.2M | 0.01% |
505,761
+504,323
| +35,071% | +$14.7M |
|
1128
PUT
Dollar General
DG
$28B
| $13.2M | 0.01% |
99,600
+53,300
| +115% | +$5.95M |
|
1129
Pinterest
PINS
$13.1B
| $13.2M | 0.01% |
+509,198
| New | +$14.7M |
|
1130
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $13.2M | 0.01% |
110,300
+65,100
| +144% | +$7.72M |
|
1131
PUT
Celsius Holdings
CELH
$7.45B
| $13.1M | 0.01% |
287,100
+255,500
| +809% | +$12.9M |
|
1132
CALL
Symbotic
SYM
$5.92B
| $13.1M | 0.01% |
220,300
+190,100
| +629% | +$12.6M |
|
1133
CALL
NRG Energy
NRG
$25.5B
| $13.1M | 0.01% |
+82,100
| New | +$13.6M |
|
1134
CALL
American Express
AXP
$236B
| $13.1M | 0.01% |
35,300
+27,600
| +358% | +$9.88M |
|
|
TTAN
1135
ServiceTitan Inc
TTAN
$8.25B
| $13.1M | 0.01% |
122,591
+63,089
| +106% | +$6.16M |
|
1136
PUT
The Mosaic Company
MOS
$7.44B
| $13M | 0.01% |
541,000
+492,500
| +1,015% | +$13.3M |
|
1137
Wendy's
WEN
$1.52B
| $13M | 0.01% |
1,563,923
-1,371,371
| -47% | -$11.8M |
|
1138
McKesson
MCK
$103B
| $13M | 0.01% |
+15,880
| New | +$13M |
|
|
TIC
1139
TIC Solutions Inc
TIC
$1.81B
| $13M | 0.01% |
1,286,250
+688,082
| +115% | +$7.66M |
|
1140
Crane Co
CR
$12.9B
| $13M | 0.01% |
70,460
+3,629
| +5% | +$673K |
|
|
HNGE
1141
Hinge Health
HNGE
$6.25B
| $12.9M | 0.01% |
278,423
-166,910
| -37% | -$8.04M |
|
1142
CNA Financial
CNA
$14.2B
| $12.9M | 0.01% |
270,762
+131,462
| +94% | +$6.06M |
|
1143
Rithm Capital
RITM
$5.64B
| $12.9M | 0.01% |
1,185,809
+993,591
| +517% | +$11M |
|
1144
CALL
Peabody Energy
BTU
$2.78B
| $12.9M | 0.01% |
433,600
+417,200
| +2,544% | +$12.3M |
|
1145
CALL
Royal Gold
RGLD
$18.3B
| $12.8M | 0.01% |
+57,800
| New | +$11.5M |
|
1146
Otis Worldwide
OTIS
$27.8B
| $12.8M | 0.01% |
147,019
+124,556
| +554% | +$11.1M |
|
|
HUT
1147
PUT
Hut 8
HUT
$10.4B
| $12.8M | 0.01% |
+279,400
| New | +$12.3M |
|
1148
AvePoint
AVPT
$2.84B
| $12.8M | 0.01% |
923,910
+806,747
| +689% | +$11.1M |
|
1149
RxSight
RXST
$260M
| $12.8M | 0.01% |
1,230,853
+1,075,563
| +693% | +$10.8M |
|
1150
CALL
C.H. Robinson
CHRW
$17.9B
| $12.7M | 0.01% |
+79,300
| New | +$11.7M |
|
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.