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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 | |
|---|---|---|---|---|---|---|
1351
Barrett Business Services
BBSI
$785M
| $9.19M | 0.01% |
253,907
-168,201
| -40% | -$6.44M |
|
1352
PUT
American International
AIG
$42.2B
| $9.19M | 0.01% |
107,400
-92,200
| -46% | -$7.38M |
|
1353
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $9.18M | 0.01% |
+141,700
| New | +$8.9M |
|
1354
CALL
American Tower
AMT
$80.1B
| $9.18M | 0.01% |
52,300
+33,900
| +184% | +$6.17M |
|
1355
CALL
C3.ai
AI
$1.53B
| $9.18M | 0.01% |
+680,700
| New | +$10.9M |
|
1356
Viasat
VSAT
$11.4B
| $9.17M | 0.01% |
+266,173
| New | +$9.4M |
|
|
NBP
1357
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| $9.15M | 0.01% |
2,298,501
+2,221,153
| +2,872% | +$9.83M |
|
1358
CALL
Molina Healthcare
MOH
$10B
| $9.09M | 0.01% |
+52,400
| New | +$8.61M |
|
|
1359
PUT
Airbnb
ABNB
$89.6B
| $9.09M | 0.01% |
67,000
-10,800
| -14% | -$1.34M |
|
1360
CALL
SolarEdge
SEDG
$1.98B
| $9.08M | 0.01% |
+314,700
| New | +$11M |
|
1361
Steris
STE
$22.4B
| $9.08M | 0.01% |
+35,800
| New | +$8.99M |
|
1362
CALL
Kraft Heinz
KHC
$29.7B
| $9.07M | 0.01% |
374,200
+36,600
| +11% | +$911K |
|
1363
CALL
Northrop Grumman
NOC
$80.4B
| $9.01M | 0.01% |
15,800
+5,500
| +53% | +$3.19M |
|
1364
CALL
Wayfair
W
$14.4B
| $9M | 0.01% |
+89,600
| New | +$8.62M |
|
1365
CALL
Best Buy
BBY
$17B
| $8.93M | 0.01% |
+133,400
| New | +$10.2M |
|
1366
PUT
Philip Morris
PM
$293B
| $8.9M | 0.01% |
55,500
+50,500
| +1,010% | +$7.82M |
|
1367
NMI Holdings
NMIH
$3.31B
| $8.9M | 0.01% |
218,141
+195,455
| +862% | +$7.39M |
|
1368
CALL
Ulta Beauty
ULTA
$23.2B
| $8.89M | 0.01% |
14,700
+13,200
| +880% | +$7.26M |
|
|
NUVL
1369
DELISTED
Nuvalent
NUVL
| $8.89M | 0.01% |
+88,392
| New | +$8.72M |
|
1370
CALL
Hecla Mining
HL
$10.7B
| $8.88M | 0.01% |
+462,900
| New | +$7.07M |
|
|
HTFL
1371
Heartflow Inc
HTFL
$2.34B
| $8.88M | 0.01% |
304,487
+104,005
| +52% | +$3.35M |
|
1372
Truist Financial
TFC
$64.4B
| $8.8M | 0.01% |
178,783
-1,749,881
| -91% | -$80.6M |
|
1373
PUT
Progressive
PGR
$125B
| $8.79M | 0.01% |
38,600
+37,200
| +2,657% | +$8.4M |
|
|
1374
PUT
SolarEdge
SEDG
$1.98B
| $8.79M | 0.01% |
+304,600
| New | +$10.6M |
|
1375
PUT
Applied Digital
APLD
$8.51B
| $8.76M | 0.01% |
357,400
+323,700
| +961% | +$9.32M |
|
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.