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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Elevance Health
ELV
$84.9B
| $8.06M | 0.01% |
23,000
+21,500
| +1,433% | +$7.27M |
|
1427
BCE
BCE
$21.2B
| $8.06M | 0.01% |
+337,700
| New | +$7.86M |
|
|
TEM
1428
CALL
Tempus AI
TEM
$8.32B
| $8.05M | 0.01% |
+136,400
| New | +$10.7M |
|
1429
Microvast
MVST
$261M
| $8.04M | 0.01% |
2,871,147
+2,448,178
| +579% | +$10.2M |
|
1430
PUT
CSX Corp
CSX
$93.9B
| $8.04M | 0.01% |
221,700
+121,500
| +121% | +$4.35M |
|
1431
Coursera
COUR
$1.59B
| $8.02M | 0.01% |
1,089,974
+1,032,835
| +1,808% | +$8.99M |
|
1432
PUT
Canadian Natural Resources
CNQ
$94.8B
| $8.02M | 0.01% |
236,800
-3,800
| -2% | -$123K |
|
1433
CALL
Globalstar
GSAT
$10.7B
| $7.98M | 0.01% |
+130,700
| New | +$7.22M |
|
1434
Marqeta
MQ
$1.74B
| $7.96M | 0.01% |
+419,028
| New | +$8.05M |
|
1435
Sumitomo Mitsui Financial
SMFG
$163B
| $7.93M | 0.01% |
410,466
+306,166
| +294% | +$5.31M |
|
1436
Cushman & Wakefield Ltd
CWK
$3.2B
| $7.92M | 0.01% |
+489,408
| New | +$7.76M |
|
1437
Viridian Therapeutics
VRDN
$2.49B
| $7.91M | 0.01% |
+254,285
| New | +$6.97M |
|
1438
CNO Financial Group
CNO
$5.14B
| $7.9M | 0.01% |
+186,009
| New | +$7.58M |
|
1439
C3.ai
AI
$1.53B
| $7.9M | 0.01% |
+586,021
| New | +$9.35M |
|
1440
CALL
Atlassian
TEAM
$28B
| $7.9M | 0.01% |
48,700
+47,500
| +3,958% | +$7.45M |
|
1441
Rush Street Interactive
RSI
$2.9B
| $7.86M | 0.01% |
404,779
+353,367
| +687% | +$6.53M |
|
|
1442
CALL
Canadian Natural Resources
CNQ
$94.8B
| $7.85M | 0.01% |
232,000
+102,700
| +79% | +$3.33M |
|
|
SNV
1443
DELISTED
Synovus
SNV
| $7.85M | 0.01% |
156,780
+118,357
| +308% | +$5.69M |
|
1444
Stantec
STN
$8.34B
| $7.81M | 0.01% |
82,777
+77,463
| +1,458% | +$7.98M |
|
1445
CALL
Rockwell Automation
ROK
$49.2B
| $7.78M | 0.01% |
+20,000
| New | +$7.52M |
|
1446
Douglas Emmett
DEI
$1.93B
| $7.78M | 0.01% |
707,889
+567,739
| +405% | +$7.11M |
|
1447
PUT
Stanley Black & Decker
SWK
$15.3B
| $7.75M | 0.01% |
+104,400
| New | +$7.35M |
|
1448
CALL
ON Semiconductor
ON
$18.6B
| $7.75M | 0.01% |
143,100
+133,400
| +1,375% | +$6.84M |
|
1449
S&P Global
SPGI
$119B
| $7.75M | 0.01% |
14,822
-484,090
| -97% | -$240M |
|
1450
KT
KT
$8.83B
| $7.73M | 0.01% |
407,488
+287,088
| +238% | +$5.35M |
|
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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.