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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 | |
|---|---|---|---|---|---|---|
1251
OFG Bancorp
OFG
$2.25B
| $10.9M | 0.01% |
+265,675
| New | +$10.9M |
|
1252
CALL
Planet Fitness
PLNT
$4.2B
| $10.8M | 0.01% |
+100,000
| New | +$10.3M |
|
1253
Tidewater
TDW
$4.03B
| $10.8M | 0.01% |
214,501
-120,907
| -36% | -$6.39M |
|
1254
PUT
Molina Healthcare
MOH
$10B
| $10.8M | 0.01% |
+62,400
| New | +$10.3M |
|
1255
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
| $10.8M | 0.01% |
+112,600
| New | +$10.7M |
|
1256
PUT
TeraWulf
WULF
$9.04B
| $10.8M | 0.01% |
941,000
+691,000
| +276% | +$9.26M |
|
1257
UWM Holdings
UWMC
$414M
| $10.8M | 0.01% |
2,465,652
+2,345,791
| +1,957% | +$12.6M |
|
1258
Global X Copper Miners ETF NEW
COPX
$8.05B
| $10.8M | 0.01% |
+150,075
| New | +$9.62M |
|
1259
Napco Security Technologies
NSSC
$1.45B
| $10.8M | 0.01% |
257,840
+130,599
| +103% | +$5.49M |
|
1260
Agree Realty
ADC
$9.43B
| $10.7M | 0.01% |
149,183
+133,758
| +867% | +$9.77M |
|
1261
PENN Entertainment
PENN
$2.69B
| $10.7M | 0.01% |
+727,012
| New | +$11.3M |
|
1262
O-I Glass
OI
$1.12B
| $10.7M | 0.01% |
+726,287
| New | +$9.61M |
|
1263
CALL
Dollar General
DG
$28.1B
| $10.7M | 0.01% |
80,700
+49,800
| +161% | +$5.56M |
|
1264
PUT
FedEx
FDX
$75.1B
| $10.7M | 0.01% |
37,000
+32,800
| +781% | +$8.61M |
|
1265
Liberty Broadband Class C
LBRDK
$5.22B
| $10.7M | 0.01% |
219,587
+153,470
| +232% | +$7.98M |
|
|
SLDE
1266
Slide Insurance Holdings
SLDE
$2.44B
| $10.6M | 0.01% |
546,358
+13,017
| +2% | +$217K |
|
1267
PUT
Morgan Stanley
MS
$342B
| $10.6M | 0.01% |
+59,800
| New | +$9.97M |
|
1268
CALL
W.W. Grainger
GWW
$59.8B
| $10.6M | 0.01% |
+10,500
| New | +$10.2M |
|
1269
PUT
Marvell Technology
MRVL
$194B
| $10.6M | 0.01% |
124,300
-190,400
| -61% | -$16.7M |
|
1270
Hercules Capital
HTGC
$3.19B
| $10.5M | 0.01% |
557,660
+482,260
| +640% | +$8.7M |
|
|
GTM
1271
ZoomInfo Technologies
GTM
$1.21B
| $10.4M | 0.01% |
1,026,214
-3,122,271
| -75% | -$32.1M |
|
1272
Lincoln Educational Services
LINC
$1.26B
| $10.4M | 0.01% |
431,401
-13,582
| -3% | -$296K |
|
1273
PUT
Delta Air Lines
DAL
$60.8B
| $10.4M | 0.01% |
150,000
+138,800
| +1,239% | +$8.67M |
|
1274
Radian Group
RDN
$4.85B
| $10.4M | 0.01% |
+289,183
| New | +$10.1M |
|
1275
CALL
Applied Digital
APLD
$8.71B
| $10.4M | 0.01% |
423,700
+256,700
| +154% | +$7.39M |
|
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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.