We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Packaging Corp of America
PKG
$22.5B
| $8.76M | 0.01% |
42,479
-237,832
| -85% | -$48.4M |
|
1377
PUT
Jefferies Financial Group
JEF
$13B
| $8.76M | 0.01% |
141,300
+124,600
| +746% | +$7.14M |
|
1378
Innovative Industrial Properties
IIPR
$1.7B
| $8.74M | 0.01% |
184,617
+129,552
| +235% | +$6.71M |
|
1379
Brown-Forman Class B
BF.B
$13B
| $8.73M | 0.01% |
+334,904
| New | +$9.42M |
|
1380
Option Care Health
OPCH
$3.55B
| $8.71M | 0.01% |
+273,400
| New | +$8.02M |
|
1381
PUT
Okta
OKTA
$24.9B
| $8.71M | 0.01% |
+100,700
| New | +$8.79M |
|
1382
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.68M | 0.01% |
+90,391
| New | +$8.57M |
|
|
CTNM
1383
Contineum Therapeutics
CTNM
$574M
| $8.68M | 0.01% |
759,227
+391,582
| +107% | +$4.47M |
|
1384
PUT
Dollar Tree
DLTR
$24.8B
| $8.66M | 0.01% |
70,400
+45,600
| +184% | +$4.89M |
|
|
OS
1385
DELISTED
OneStream Inc
OS
| $8.65M | 0.01% |
+470,765
| New | +$8.98M |
|
|
BDN
1386
Brandywine Realty Trust
BDN
$561M
| $8.64M | 0.01% |
+2,959,011
| New | +$10.1M |
|
|
JBIO
1387
Jade Biosciences
JBIO
$1.33B
| $8.62M | 0.01% |
+558,474
| New | +$6.55M |
|
1388
CALL
Autodesk
ADSK
$50.6B
| $8.61M | 0.01% |
29,100
+8,900
| +44% | +$2.69M |
|
1389
CALL
Toronto Dominion Bank
TD
$200B
| $8.59M | 0.01% |
+91,200
| New | +$7.7M |
|
1390
Clearway Energy Class C
CWEN
$5.08B
| $8.58M | 0.01% |
257,900
-325,789
| -56% | -$10.8M |
|
1391
CALL
Kinder Morgan
KMI
$69.6B
| $8.57M | 0.01% |
311,600
+135,400
| +77% | +$3.66M |
|
|
P
1392
CALL
Everpure Inc
P
$28.8B
| $8.56M | 0.01% |
+127,800
| New | +$10.7M |
|
1393
PUT
Suncor Energy
SU
$72B
| $8.56M | 0.01% |
193,000
+53,900
| +39% | +$2.28M |
|
1394
PUT
Lennar Class A
LEN
$20.4B
| $8.54M | 0.01% |
83,100
+60,200
| +263% | +$7.27M |
|
1395
American Public Education
APEI
$936M
| $8.54M | 0.01% |
225,958
+66,959
| +42% | +$2.4M |
|
1396
PUT
Franco-Nevada
FNV
$44.3B
| $8.54M | 0.01% |
+41,200
| New | +$8.36M |
|
1397
PUT
Cleveland-Cliffs
CLF
$7.06B
| $8.53M | 0.01% |
642,300
+592,300
| +1,185% | +$7.48M |
|
1398
PUT
Duke Energy
DUK
$96.1B
| $8.51M | 0.01% |
72,600
+15,000
| +26% | +$1.83M |
|
1399
DoubleVerify
DV
$1.8B
| $8.49M | 0.01% |
742,450
+556,784
| +300% | +$6.14M |
|
1400
PUT
Logitech
LOGI
$14.8B
| $8.46M | 0.01% |
84,400
| – | – |
|
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.