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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Enphase Energy
ENPH
$5.15B
| $12.4M | 0.01% |
385,900
+363,200
| +1,600% | +$11.8M |
|
1177
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.4M | 0.01% |
+450,300
| New | +$12.2M |
|
1178
CALL
Wheaton Precious Metals
WPM
$55.8B
| $12.4M | 0.01% |
105,100
+100,000
| +1,961% | +$10.7M |
|
1179
Arcutis Biotherapeutics
ARQT
$3.39B
| $12.3M | 0.01% |
+425,152
| New | +$10.9M |
|
1180
Ocular Therapeutix
OCUL
$1.87B
| $12.3M | 0.01% |
1,016,248
-3,585,073
| -78% | -$43.5M |
|
1181
Vishay Intertechnology
VSH
$5.09B
| $12.3M | 0.01% |
850,559
+818,659
| +2,566% | +$12.4M |
|
1182
PUT
Zoom
ZM
$29.5B
| $12.3M | 0.01% |
142,500
+119,600
| +522% | +$10.1M |
|
1183
WSFS Financial
WSFS
$4.23B
| $12.3M | 0.01% |
+222,041
| New | +$12.1M |
|
1184
Yelp
YELP
$1.46B
| $12.2M | 0.01% |
+402,633
| New | +$12.4M |
|
1185
CALL
Progressive
PGR
$124B
| $12.2M | 0.01% |
53,700
+53,300
| +13,325% | +$12M |
|
1186
PTC
PTC
$15.1B
| $12.2M | 0.01% |
+70,049
| New | +$13M |
|
1187
Invesco KBW Bank ETF
KBWB
$6.95B
| $12.2M | 0.01% |
+144,493
| New | +$11.4M |
|
1188
CALL
Emcor
EME
$36.3B
| $12.2M | 0.01% |
+19,900
| New | +$12.9M |
|
1189
CALL
Visa
V
$688B
| $12.2M | 0.01% |
34,700
+17,900
| +107% | +$6.1M |
|
1190
CALL
Agnico Eagle Mines
AEM
$83.8B
| $12.2M | 0.01% |
71,700
+60,600
| +546% | +$10.2M |
|
1191
PUT
Salesforce
CRM
$158B
| $12.1M | 0.01% |
45,700
+20,100
| +79% | +$4.99M |
|
1192
Pitney Bowes
PBI
$2.51B
| $12.1M | 0.01% |
+1,144,850
| New | +$11.9M |
|
1193
Willis Towers Watson
WTW
$31.4B
| $12.1M | 0.01% |
36,730
-15,876
| -30% | -$5.2M |
|
1194
PUT
Southwest Airlines
LUV
$23.9B
| $12.1M | 0.01% |
292,000
+291,800
| +145,900% | +$10.2M |
|
1195
CALL
Dutch Bros
BROS
$9.01B
| $12M | 0.01% |
+196,600
| New | +$11.2M |
|
1196
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12M | 0.01% |
124,600
+69,600
| +127% | +$6.73M |
|
1197
CALL
Duke Energy
DUK
$96.2B
| $11.9M | 0.01% |
101,600
+9,200
| +10% | +$1.12M |
|
1198
PUT
Accenture
ACN
$104B
| $11.9M | 0.01% |
+44,200
| New | +$11.2M |
|
1199
PUT
Elevance Health
ELV
$84.8B
| $11.8M | 0.01% |
33,800
+32,900
| +3,656% | +$11.1M |
|
1200
CALL
TeraWulf
WULF
$8.95B
| $11.8M | 0.01% |
1,027,500
+925,100
| +903% | +$12.4M |
|
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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.