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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 | |
|---|---|---|---|---|---|---|
1226
Applied Industrial Technologies
AIT
$13.2B
| $11.3M | 0.01% |
44,079
+29,020
| +193% | +$7.42M |
|
1227
CALL
General Motors
GM
$78.2B
| $11.3M | 0.01% |
138,900
-98,200
| -41% | -$6.92M |
|
1228
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.3M | 0.01% |
+140,000
| New | +$11.3M |
|
1229
Brixmor Property Group
BRX
$9.49B
| $11.2M | 0.01% |
+429,051
| New | +$11.3M |
|
1230
PUT
Emerson Electric
EMR
$90.6B
| $11.2M | 0.01% |
84,700
+83,900
| +10,488% | +$11.1M |
|
1231
CALL
HP
HPQ
$26.1B
| $11.2M | 0.01% |
503,100
+311,000
| +162% | +$7.93M |
|
1232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $11.2M | 0.01% |
+249,706
| New | +$11.1M |
|
|
1233
CALL
Hewlett Packard
HPE
$70.5B
| $11.1M | 0.01% |
463,800
+201,100
| +77% | +$4.74M |
|
1234
CALL
Petrobras
PBR
$118B
| $11.1M | 0.01% |
939,500
+684,600
| +269% | +$8.36M |
|
|
BNY
1235
CALL
Bank of New York Mellon
BNY
$108B
| $11.1M | 0.01% |
95,700
+67,300
| +237% | +$7.45M |
|
1236
PUT
Estee Lauder
EL
$31.5B
| $11.1M | 0.01% |
105,900
+77,700
| +276% | +$7.54M |
|
1237
Casey's General Stores
CASY
$31.6B
| $11.1M | 0.01% |
20,058
-20,743
| -51% | -$11.4M |
|
1238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $11.1M | 0.01% |
+41,122
| New | +$11.3M |
|
1239
CALL
Intuit
INTU
$89.7B
| $11.1M | 0.01% |
16,700
-13,100
| -44% | -$8.66M |
|
1240
Viking Therapeutics
VKTX
$3.91B
| $11M | 0.01% |
+313,492
| New | +$11.1M |
|
1241
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11M | 0.01% |
+100,000
| New | +$11.1M |
|
1242
ESAB
ESAB
$5.75B
| $11M | 0.01% |
98,522
+91,462
| +1,295% | +$10.5M |
|
1243
RLI Corp
RLI
$5.77B
| $11M | 0.01% |
+171,887
| New | +$10.8M |
|
1244
AtriCure
ATRC
$2B
| $11M | 0.01% |
+277,924
| New | +$10.2M |
|
1245
QuidelOrtho
QDEL
$1.19B
| $11M | 0.01% |
+384,939
| New | +$10.4M |
|
1246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11M | 0.01% |
+93,291
| New | +$10.7M |
|
1247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $11M | 0.01% |
333,800
+303,800
| +1,013% | +$9.96M |
|
1248
Primerica
PRI
$10B
| $11M | 0.01% |
+42,393
| New | +$11.1M |
|
1249
PUT
ON Semiconductor
ON
$18.3B
| $10.9M | 0.01% |
201,800
+188,500
| +1,417% | +$9.67M |
|
1250
Popular Inc
BPOP
$11.3B
| $10.9M | 0.01% |
+87,481
| New | +$10.3M |
|
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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.