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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 | |
|---|---|---|---|---|---|---|
1151
Procore
PCOR
$8.46B
| $12.7M | 0.01% |
+175,000
| New | +$12.9M |
|
1152
Flywire
FLYW
$2.3B
| $12.7M | 0.01% |
+897,713
| New | +$12.3M |
|
1153
PUT
United Parcel Service
UPS
$91.5B
| $12.6M | 0.01% |
+127,500
| New | +$11.9M |
|
1154
Mizuho Financial
MFG
$130B
| $12.6M | 0.01% |
+1,725,873
| New | +$11.8M |
|
1155
TransAlta
TAC
$4.01B
| $12.6M | 0.01% |
+996,761
| New | +$14.9M |
|
|
EXE
1156
PUT
Expand Energy Corp
EXE
$21B
| $12.6M | 0.01% |
114,200
+63,500
| +125% | +$7.04M |
|
1157
PUT
NextEra Energy
NEE
$179B
| $12.6M | 0.01% |
+156,700
| New | +$13M |
|
1158
CALL
Marvell Technology
MRVL
$189B
| $12.6M | 0.01% |
148,000
+95,000
| +179% | +$8.32M |
|
1159
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $12.6M | 0.01% |
+454,400
| New | +$11.2M |
|
|
OMDA
1160
Omada Health Inc
OMDA
$1.14B
| $12.6M | 0.01% |
796,730
-219,839
| -22% | -$4.46M |
|
1161
PUT
Broadridge
BR
$18.6B
| $12.6M | 0.01% |
56,300
-38,000
| -40% | -$8.67M |
|
1162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.6M | 0.01% |
+150,000
| New | +$12.6M |
|
1163
PUT
Cameco
CCJ
$41.1B
| $12.6M | 0.01% |
137,300
-90,300
| -40% | -$8.13M |
|
1164
CALL
Okta
OKTA
$25.6B
| $12.6M | 0.01% |
145,200
+144,800
| +36,200% | +$12.6M |
|
|
AL
1165
DELISTED
Air Lease Corp
AL
| $12.5M | 0.01% |
+195,306
| New | +$12.5M |
|
1166
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12.5M | 0.01% |
129,000
+21,200
| +20% | +$2.06M |
|
1167
Trevi Therapeutics
TRVI
$2.66B
| $12.5M | 0.01% |
1,000,000
+58,071
| +6% | +$671K |
|
1168
Ecovyst
ECVT
$1.25B
| $12.5M | 0.01% |
1,282,667
+58,496
| +5% | +$510K |
|
1169
Northern Oil and Gas
NOG
$2.22B
| $12.4M | 0.01% |
+579,853
| New | +$13M |
|
1170
CALL
Quanta Services
PWR
$103B
| $12.4M | 0.01% |
+29,400
| New | +$12.9M |
|
1171
PUT
MGM Resorts International
MGM
$11.4B
| $12.4M | 0.01% |
+340,000
| New | +$11.5M |
|
1172
Shopify
SHOP
$187B
| $12.4M | 0.01% |
+77,032
| New | +$12.4M |
|
1173
CALL
Suncor Energy
SU
$74.2B
| $12.4M | 0.01% |
279,200
+75,200
| +37% | +$3.18M |
|
|
1174
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12.4M | 0.01% |
127,400
+67,400
| +112% | +$6.55M |
|
1175
CALL
Lennar Class A
LEN
$21.2B
| $12.4M | 0.01% |
120,400
+97,900
| +435% | +$11.8M |
|
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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.