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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 | |
|---|---|---|---|---|---|---|
1526
Fortuna Silver Mines
FSM
$2.9B
| $6.87M | 0.01% |
700,334
+592,073
| +547% | +$5.33M |
|
1527
PUT
Fortinet
FTNT
$117B
| $6.86M | 0.01% |
+86,400
| New | +$7.17M |
|
1528
Sterling Infrastructure
STRL
$16.4B
| $6.86M | 0.01% |
+22,387
| New | +$7.71M |
|
1529
Reynolds Consumer Products
REYN
$5.54B
| $6.85M | 0.01% |
+299,047
| New | +$7.21M |
|
1530
CALL
Eos Energy Enterprises
EOSE
$1.43B
| $6.84M | 0.01% |
597,100
+572,100
| +2,288% | +$8.22M |
|
1531
VanEck Semiconductor ETF
SMH
$71.8B
| $6.84M | 0.01% |
+19,000
| New | +$6.67M |
|
1532
CALL
Kimberly-Clark
KMB
$36.1B
| $6.84M | 0.01% |
67,800
+64,200
| +1,783% | +$7.02M |
|
1533
PUT
Applied Optoelectronics
AAOI
$9.97B
| $6.84M | 0.01% |
+196,100
| New | +$5.85M |
|
1534
Helix Energy Solutions
HLX
$1.45B
| $6.83M | 0.01% |
+1,089,044
| New | +$7.24M |
|
1535
CALL
Prologis
PLD
$130B
| $6.82M | 0.01% |
53,400
+3,700
| +7% | +$461K |
|
1536
PUT
Texas Instruments
TXN
$254B
| $6.78M | 0.01% |
39,100
+38,800
| +12,933% | +$6.64M |
|
1537
Garrett Motion
GTX
$5.68B
| $6.76M | 0.01% |
388,022
+199,355
| +106% | +$3.17M |
|
1538
CALL
StoneCo
STNE
$2.69B
| $6.76M | 0.01% |
+456,900
| New | +$7.64M |
|
1539
Century Aluminum
CENX
$4.55B
| $6.75M | 0.01% |
+172,408
| New | +$5.39M |
|
1540
Rapid7
RPD
$694M
| $6.74M | 0.01% |
443,655
-24,745
| -5% | -$407K |
|
1541
PUT
Fabrinet
FN
$19.5B
| $6.74M | 0.01% |
+14,800
| New | +$6.44M |
|
1542
LPL Financial
LPLA
$28.3B
| $6.71M | 0.01% |
+18,778
| New | +$6.64M |
|
1543
PUT
AbbVie
ABBV
$431B
| $6.69M | 0.01% |
+29,300
| New | +$6.67M |
|
1544
PUT
FMC
FMC
$1.32B
| $6.69M | 0.01% |
+482,500
| New | +$9.2M |
|
|
JBGS
1545
JBG SMITH
JBGS
$707M
| $6.69M | 0.01% |
+393,108
| New | +$7.43M |
|
1546
PUT
Antero Resources
AR
$10.7B
| $6.68M | 0.01% |
193,900
+36,800
| +23% | +$1.25M |
|
1547
PUT
Synchrony
SYF
$25.6B
| $6.67M | 0.01% |
80,000
+22,400
| +39% | +$1.71M |
|
1548
PUT
Live Nation Entertainment
LYV
$42.3B
| $6.67M | 0.01% |
46,800
+27,000
| +136% | +$3.88M |
|
1549
PUT
Gartner
IT
$11.7B
| $6.66M | 0.01% |
+26,400
| New | +$6.35M |
|
1550
PUT
Truist Financial
TFC
$64.2B
| $6.66M | 0.01% |
135,300
+20,100
| +17% | +$926K |
|
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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.