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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 | |
|---|---|---|---|---|---|---|
1201
Grocery Outlet
GO
$975M
| $11.8M | 0.01% |
1,168,582
+567,437
| +94% | +$7.14M |
|
1202
Boeing
BA
$190B
| $11.8M | 0.01% |
54,272
-372,457
| -87% | -$76.6M |
|
1203
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $11.8M | 0.01% |
+61,400
| New | +$11.7M |
|
1204
CALL
Alcoa
AA
$12.6B
| $11.7M | 0.01% |
220,700
+194,900
| +755% | +$7.97M |
|
1205
Plug Power
PLUG
$2.93B
| $11.7M | 0.01% |
+5,951,138
| New | +$15.5M |
|
1206
GameStop
GME
$8.53B
| $11.7M | 0.01% |
+582,300
| New | +$13.1M |
|
1207
Home BancShares
HOMB
$6.26B
| $11.7M | 0.01% |
420,462
+367,323
| +691% | +$10.2M |
|
1208
Planet Labs
PL
$7.97B
| $11.7M | 0.01% |
591,799
+542,256
| +1,095% | +$7.77M |
|
1209
NovoCure
NVCR
$1.87B
| $11.6M | 0.01% |
900,496
+783,896
| +672% | +$10.1M |
|
1210
Methanex
MEOH
$4.02B
| $11.6M | 0.01% |
290,812
-104
| -0% | -$3.87K |
|
1211
Insight Enterprises
NSIT
$4.24B
| $11.6M | 0.01% |
+141,776
| New | +$13.3M |
|
1212
4D Molecular Therapeutics
FDMT
$537M
| $11.5M | 0.01% |
+1,539,860
| New | +$15.6M |
|
1213
PUT
3M
MMM
$93.9B
| $11.5M | 0.01% |
+72,100
| New | +$11.8M |
|
1214
CALL
BWX Technologies
BWXT
$15.4B
| $11.5M | 0.01% |
+66,700
| New | +$12.5M |
|
1215
Loews
L
$23.7B
| $11.5M | 0.01% |
+109,463
| New | +$11.3M |
|
1216
Lithia Motors
LAD
$8.1B
| $11.5M | 0.01% |
+34,687
| New | +$11M |
|
1217
CALL
Snap
SNAP
$9.01B
| $11.5M | 0.01% |
1,424,600
+1,294,100
| +992% | +$10.2M |
|
1218
iShares MSCI South Korea ETF
EWY
$24.6B
| $11.5M | 0.01% |
+118,083
| New | +$10.8M |
|
1219
PUT
TJX Companies
TJX
$177B
| $11.5M | 0.01% |
74,700
-400
| -0.5% | -$59.2K |
|
1220
PUT
Global X Silver Miners ETF NEW
SIL
$4.5B
| $11.5M | 0.01% |
+137,200
| New | +$10.1M |
|
1221
PUT
ServiceNow
NOW
$121B
| $11.5M | 0.01% |
74,800
+14,800
| +25% | +$2.54M |
|
1222
Algonquin Power & Utilities
AQN
$4.46B
| $11.4M | 0.01% |
1,859,307
+1,575,586
| +555% | +$9.36M |
|
1223
Avalo Therapeutics
AVTX
$997M
| $11.4M | 0.01% |
627,502
-426,481
| -40% | -$7.2M |
|
1224
Valaris
VAL
$5.33B
| $11.4M | 0.01% |
+225,802
| New | +$12.1M |
|
1225
CALL
Warner Bros
WBD
$65.1B
| $11.4M | 0.01% |
394,200
-467,800
| -54% | -$10.9M |
|
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CBU
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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.