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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 | |
|---|---|---|---|---|---|---|
1276
Verizon
VZ
$195B
| $10.4M | 0.01% |
+254,578
| New | +$10.3M |
|
1277
Skyward Specialty Insurance
SKWD
$2.57B
| $10.4M | 0.01% |
202,840
+189,387
| +1,408% | +$9.1M |
|
1278
CALL
Avis
CAR
$4.83B
| $10.4M | 0.01% |
80,700
+78,700
| +3,935% | +$11M |
|
1279
BrightSpring Health Services
BTSG
$12.2B
| $10.3M | 0.01% |
275,372
-179,081
| -39% | -$6.01M |
|
1280
Pan American Silver
PAAS
$20.4B
| $10.3M | 0.01% |
+198,707
| New | +$8.32M |
|
1281
CALL
Stanley Black & Decker
SWK
$15.6B
| $10.3M | 0.01% |
+138,500
| New | +$9.75M |
|
|
TECX
1282
Tectonic Therapeutic
TECX
$570M
| $10.3M | 0.01% |
492,332
+70,577
| +17% | +$1.31M |
|
1283
PUT
Home Depot
HD
$350B
| $10.3M | 0.01% |
29,800
+29,100
| +4,157% | +$10.7M |
|
1284
PUT
General Dynamics
GD
$105B
| $10.2M | 0.01% |
30,400
+21,900
| +258% | +$7.47M |
|
1285
Tenaris
TS
$26.8B
| $10.2M | 0.01% |
+266,087
| New | +$10.3M |
|
1286
CarGurus
CARG
$3.26B
| $10.2M | 0.01% |
+266,743
| New | +$9.61M |
|
1287
Walt Disney
DIS
$179B
| $10.2M | 0.01% |
+89,842
| New | +$9.89M |
|
1288
CALL
FedEx
FDX
$75B
| $10.2M | 0.01% |
35,300
+35,100
| +17,550% | +$9.22M |
|
1289
MoonLake Immunotherapeutics
MLTX
$1.53B
| $10.2M | 0.01% |
772,500
+762,700
| +7,783% | +$9M |
|
1290
ConocoPhillips
COP
$142B
| $10.2M | 0.01% |
108,500
-88,473
| -45% | -$8M |
|
1291
CALL
Mondelez International
MDLZ
$80B
| $10.1M | 0.01% |
188,000
+186,900
| +16,991% | +$10.8M |
|
1292
CALL
Chubb
CB
$136B
| $10.1M | 0.01% |
32,400
+8,300
| +34% | +$2.43M |
|
1293
CALL
T. Rowe Price
TROW
$24.3B
| $10.1M | 0.01% |
98,500
-100
| -0.1% | -$10.3K |
|
|
FISV
1294
CALL
Fiserv Inc
FISV
$27.8B
| $10.1M | 0.01% |
149,900
+118,500
| +377% | +$9.92M |
|
1295
PUT
Cummins
CMI
$88.7B
| $10.1M | 0.01% |
19,700
+19,600
| +19,600% | +$9.16M |
|
|
B
1296
PUT
Barrick Mining
B
$69.7B
| $10M | 0.01% |
+230,500
| New | +$8.65M |
|
1297
CALL
Bunge Global
BG
$20.7B
| $10M | 0.01% |
+112,500
| New | +$10.4M |
|
1298
PUT
Fluor
FLR
$6.91B
| $10M | 0.01% |
+252,700
| New | +$11.2M |
|
1299
Peloton Interactive
PTON
$2.51B
| $10M | 0.01% |
1,624,579
+1,499,295
| +1,197% | +$10.6M |
|
1300
CALL
Carvana
CVNA
$76.4B
| $9.96M | 0.01% |
118,000
+3,500
| +3% | +$260K |
|
Similar funds
CBU
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.