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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Bunge Global
BG
$20.7B
| $9.91M | 0.01% |
+111,200
| New | +$10.3M |
|
1302
PUT
Applied Materials
AMAT
$422B
| $9.89M | 0.01% |
38,500
-63,000
| -62% | -$15.1M |
|
1303
PUT
Sterling Infrastructure
STRL
$16.8B
| $9.89M | 0.01% |
+32,300
| New | +$11.1M |
|
|
BCPC
1304
Balchem Corp
BCPC
$5.73B
| $9.89M | 0.01% |
64,479
+51,479
| +396% | +$7.86M |
|
1305
PUT
United Rentals
URI
$72.3B
| $9.87M | 0.01% |
12,200
+1,100
| +10% | +$955K |
|
1306
CALL
Sunrun
RUN
$2.33B
| $9.86M | 0.01% |
536,100
+533,400
| +19,756% | +$10.2M |
|
1307
CALL
Liberty Media Series C
FWONK
$24.9B
| $9.85M | 0.01% |
+100,000
| New | +$9.81M |
|
1308
PUT
Microchip Technology
MCHP
$42.5B
| $9.83M | 0.01% |
154,200
+114,100
| +285% | +$7.04M |
|
1309
Wabtec
WAB
$50B
| $9.81M | 0.01% |
45,956
-369,844
| -89% | -$76M |
|
1310
Papa John's
PZZA
$819M
| $9.79M | 0.01% |
+254,307
| New | +$11.2M |
|
1311
PUT
Tapestry
TPR
$32.5B
| $9.79M | 0.01% |
+76,600
| New | +$8.76M |
|
1312
Chefs' Warehouse
CHEF
$4.5B
| $9.78M | 0.01% |
156,961
+148,447
| +1,744% | +$8.93M |
|
1313
CALL
Whirlpool
WHR
$2.88B
| $9.76M | 0.01% |
+135,300
| New | +$9.99M |
|
1314
CALL
CF Industries
CF
$17.7B
| $9.75M | 0.01% |
126,100
+78,000
| +162% | +$6.41M |
|
1315
Goodyear
GT
$1.91B
| $9.75M | 0.01% |
+1,113,054
| New | +$8.77M |
|
1316
PUT
Wheaton Precious Metals
WPM
$56.5B
| $9.74M | 0.01% |
82,900
+78,500
| +1,784% | +$8.41M |
|
1317
SEI Investments
SEIC
$12.6B
| $9.74M | 0.01% |
+118,712
| New | +$9.76M |
|
1318
Tonix Pharmaceuticals
TNXP
$184M
| $9.68M | 0.01% |
+620,033
| New | +$11.4M |
|
1319
Check Point Software Technologies
CHKP
$12.5B
| $9.68M | 0.01% |
+52,180
| New | +$10.1M |
|
1320
ANI Pharmaceuticals
ANIP
$1.88B
| $9.57M | 0.01% |
121,211
-277,881
| -70% | -$24.1M |
|
|
DX
1321
Dynex Capital
DX
$3.19B
| $9.57M | 0.01% |
+682,758
| New | +$9.22M |
|
1322
CALL
Kroger
KR
$34.8B
| $9.55M | 0.01% |
152,900
+65,700
| +75% | +$4.3M |
|
|
VTYX
1323
DELISTED
Ventyx Biosciences
VTYX
| $9.54M | 0.01% |
1,056,520
-2,153,125
| -67% | -$16.1M |
|
1324
PUT
Lowe's Companies
LOW
$122B
| $9.53M | 0.01% |
39,500
-20,000
| -34% | -$4.8M |
|
1325
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $9.52M | 0.01% |
+21,000
| New | +$9.05M |
|
Similar funds
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.