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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Franco-Nevada
FNV
$44.6B
| $7.52M | 0.01% |
36,300
+33,800
| +1,352% | +$6.85M |
|
1477
PUT
Caesars Entertainment
CZR
$6.12B
| $7.52M | 0.01% |
321,400
+256,600
| +396% | +$5.77M |
|
1478
Equinox Gold
EQX
$8.48B
| $7.48M | 0.01% |
533,048
+513,886
| +2,682% | +$6.48M |
|
|
REVG
1479
DELISTED
REV Group
REVG
| $7.46M | 0.01% |
+122,645
| New | +$6.89M |
|
1480
Vaxcyte
PCVX
$8.5B
| $7.46M | 0.01% |
161,614
-535,229
| -77% | -$23.9M |
|
1481
PUT
Ulta Beauty
ULTA
$23.2B
| $7.44M | 0.01% |
12,300
+3,600
| +41% | +$1.98M |
|
|
NGD
1482
DELISTED
New Gold Inc
NGD
| $7.44M | 0.01% |
854,061
-316,015
| -27% | -$2.38M |
|
1483
DraftKings
DKNG
$11B
| $7.43M | 0.01% |
+215,686
| New | +$7.09M |
|
1484
Archrock
AROC
$5.84B
| $7.41M | 0.01% |
+284,762
| New | +$7.08M |
|
1485
PUT
HCA Healthcare
HCA
$88.5B
| $7.38M | 0.01% |
15,800
+13,900
| +732% | +$6.45M |
|
1486
First Solar
FSLR
$26.2B
| $7.37M | 0.01% |
28,221
-193,621
| -87% | -$48.8M |
|
1487
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $7.37M | 0.01% |
+75,800
| New | +$6.93M |
|
1488
Tronox
TROX
$1.11B
| $7.36M | 0.01% |
1,765,321
-1,468,797
| -45% | -$5.6M |
|
1489
CALL
Duolingo
DUOL
$5.71B
| $7.35M | 0.01% |
+41,900
| New | +$9.87M |
|
1490
CALL
Cummins
CMI
$88.7B
| $7.35M | 0.01% |
+14,400
| New | +$6.73M |
|
1491
CALL
Gold Fields
GFI
$33.4B
| $7.35M | 0.01% |
+168,300
| New | +$7.03M |
|
1492
Innospec
IOSP
$2.25B
| $7.33M | 0.01% |
95,775
+83,982
| +712% | +$6.34M |
|
1493
PUT
AngloGold Ashanti
AU
$44.3B
| $7.32M | 0.01% |
+85,800
| New | +$6.69M |
|
1494
CALL
Cleveland-Cliffs
CLF
$6.98B
| $7.29M | 0.01% |
549,200
+460,700
| +521% | +$5.82M |
|
1495
Intercorp Financial Services
IFS
$6.55B
| $7.27M | 0.01% |
171,540
+133,515
| +351% | +$5.49M |
|
1496
CALL
Nextpower Inc
NXT
$14.9B
| $7.26M | 0.01% |
83,400
+63,900
| +328% | +$5.79M |
|
1497
Choice Hotels
CHH
$4.99B
| $7.26M | 0.01% |
76,224
+54,836
| +256% | +$5.22M |
|
1498
PUT
Vale
VALE
$62.6B
| $7.21M | 0.01% |
+553,600
| New | +$6.73M |
|
1499
CALL
FTAI Aviation
FTAI
$22.7B
| $7.2M | 0.01% |
36,600
+19,600
| +115% | +$3.34M |
|
1500
ADMA Biologics
ADMA
$2.33B
| $7.18M | 0.01% |
393,879
-928,137
| -70% | -$15.6M |
|
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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.