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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 | |
|---|---|---|---|---|---|---|
1451
JB Hunt Transport Services
JBHT
$25.1B
| $7.71M | 0.01% |
+39,665
| New | +$6.81M |
|
|
P
1452
PUT
Everpure Inc
P
$29B
| $7.71M | 0.01% |
+115,000
| New | +$9.61M |
|
1453
PUT
Charter Communications
CHTR
$18.8B
| $7.7M | 0.01% |
+36,900
| New | +$8.3M |
|
1454
Olema Pharmaceuticals
OLMA
$1.03B
| $7.7M | 0.01% |
307,890
+62,472
| +25% | +$1.11M |
|
1455
Ralph Lauren
RL
$23.6B
| $7.68M | 0.01% |
+21,725
| New | +$7.4M |
|
1456
Verastem
VSTM
$519M
| $7.68M | 0.01% |
995,026
-2,884,338
| -74% | -$25.7M |
|
1457
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.68M | 0.01% |
+280,000
| New | +$7.61M |
|
1458
Turkcell
TKC
$4.76B
| $7.65M | 0.01% |
1,399,240
+817,041
| +140% | +$4.77M |
|
1459
Simmons First National
SFNC
$3.4B
| $7.65M | 0.01% |
405,699
+353,366
| +675% | +$6.55M |
|
1460
Gerdau
GGB
$9.89B
| $7.65M | 0.01% |
2,072,395
+1,693,795
| +447% | +$5.92M |
|
1461
Global Ship Lease
GSL
$1.54B
| $7.64M | 0.01% |
218,076
+203,285
| +1,374% | +$6.6M |
|
|
EXK
1462
Endeavour Silver
EXK
$2.61B
| $7.64M | 0.01% |
+812,901
| New | +$6.89M |
|
1463
KB Financial Group
KB
$42.6B
| $7.64M | 0.01% |
+88,743
| New | +$7.48M |
|
1464
CALL
Vale
VALE
$62.6B
| $7.63M | 0.01% |
+585,500
| New | +$7.11M |
|
1465
PUT
Constellation Brands
STZ
$22.6B
| $7.62M | 0.01% |
55,200
+50,300
| +1,027% | +$6.9M |
|
1466
PUT
RH
RH
$3.56B
| $7.61M | 0.01% |
+42,500
| New | +$7.27M |
|
1467
CALL
Sysco
SYY
$40.4B
| $7.6M | 0.01% |
103,200
+18,200
| +21% | +$1.38M |
|
1468
PUT
C.H. Robinson
CHRW
$17.1B
| $7.6M | 0.01% |
+47,300
| New | +$6.99M |
|
1469
Walker & Dunlop
WD
$1.52B
| $7.59M | 0.01% |
126,124
+121,615
| +2,697% | +$8.63M |
|
1470
Myriad Genetics
MYGN
$304M
| $7.58M | 0.01% |
1,232,668
+158,705
| +15% | +$1.15M |
|
1471
Idexx Laboratories
IDXX
$46.5B
| $7.58M | 0.01% |
+11,204
| New | +$7.63M |
|
1472
CALL
Zscaler
ZS
$26.3B
| $7.58M | 0.01% |
33,700
+6,500
| +24% | +$1.83M |
|
|
AEVA
1473
Aeva Technologies
AEVA
$1.73B
| $7.57M | 0.01% |
570,325
+505,922
| +786% | +$7.2M |
|
1474
PUT
Williams Companies
WMB
$87.8B
| $7.57M | 0.01% |
125,900
+103,900
| +472% | +$6.28M |
|
1475
CALL
Affirm
AFRM
$25.6B
| $7.56M | 0.01% |
101,600
+44,800
| +79% | +$3.22M |
|
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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.