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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 | |
|---|---|---|---|---|---|---|
1401
Honda
HMC
$39.9B
| $8.45M | 0.01% |
286,593
+227,793
| +387% | +$6.92M |
|
1402
CALL
D.R. Horton
DHI
$40.8B
| $8.4M | 0.01% |
58,300
+57,400
| +6,378% | +$8.74M |
|
1403
Yeti Holdings
YETI
$3.93B
| $8.37M | 0.01% |
189,489
+166,908
| +739% | +$6.42M |
|
1404
PUT
Bloom Energy
BE
$67.4B
| $8.36M | 0.01% |
+96,200
| New | +$10.1M |
|
1405
CALL
The Mosaic Company
MOS
$7.46B
| $8.35M | 0.01% |
346,800
+160,300
| +86% | +$4.32M |
|
1406
CALL
DraftKings
DKNG
$11B
| $8.31M | 0.01% |
241,100
+156,700
| +186% | +$5.15M |
|
1407
Gartner
IT
$11.7B
| $8.29M | 0.01% |
+32,873
| New | +$7.91M |
|
1408
Frontier Group Holdings
ULCC
$1.75B
| $8.29M | 0.01% |
1,760,333
+1,380,668
| +364% | +$6.12M |
|
1409
PUT
W.W. Grainger
GWW
$60.4B
| $8.27M | 0.01% |
+8,200
| New | +$7.95M |
|
1410
Prothena Corp
PRTA
$449M
| $8.21M | 0.01% |
860,018
+213,272
| +33% | +$2.17M |
|
|
CALY
1411
Callaway Golf Company
CALY
$3.1B
| $8.21M | 0.01% |
+703,293
| New | +$7.42M |
|
1412
Virtu Financial
VIRT
$4.91B
| $8.2M | 0.01% |
+245,957
| New | +$8.41M |
|
1413
Post Holdings
POST
$4.09B
| $8.19M | 0.01% |
82,655
-209,488
| -72% | -$21.7M |
|
1414
Terex
TEX
$7.47B
| $8.17M | 0.01% |
+153,115
| New | +$7.73M |
|
1415
Appian
APPN
$2.23B
| $8.16M | 0.01% |
230,324
+223,451
| +3,251% | +$7.96M |
|
1416
Toro Company
TTC
$9.35B
| $8.13M | 0.01% |
+103,320
| New | +$7.64M |
|
1417
Canadian Natural Resources
CNQ
$94.8B
| $8.13M | 0.01% |
+239,994
| New | +$7.78M |
|
1418
Factset
FDS
$9.77B
| $8.11M | 0.01% |
+27,942
| New | +$7.84M |
|
1419
PUT
Danaher
DHR
$141B
| $8.1M | 0.01% |
35,400
+30,200
| +581% | +$6.64M |
|
1420
PUT
Marathon Digital Holdings
MARA
$4.06B
| $8.1M | 0.01% |
901,600
+168,700
| +23% | +$2.49M |
|
|
PVLA
1421
Palvella Therapeutics
PVLA
$2.23B
| $8.09M | 0.01% |
77,297
-240,012
| -76% | -$20.5M |
|
1422
PUT
Fluence Energy
FLNC
$1.75B
| $8.09M | 0.01% |
+409,000
| New | +$7.71M |
|
1423
CALL
KKR & Co
KKR
$92.8B
| $8.08M | 0.01% |
63,400
+21,100
| +50% | +$2.62M |
|
1424
Transocean
RIG
$5.71B
| $8.08M | 0.01% |
1,956,854
-4,881,243
| -71% | -$19M |
|
1425
UBS Group
UBS
$173B
| $8.08M | 0.01% |
174,426
-59,103
| -25% | -$2.39M |
|
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.