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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 | |
|---|---|---|---|---|---|---|
1551
PUT
InterDigital
IDCC
$8.47B
| $6.65M | 0.01% |
+20,900
| New | +$7.39M |
|
1552
PUT
United Airlines
UAL
$41.9B
| $6.65M | 0.01% |
59,500
+31,700
| +114% | +$3.2M |
|
1553
PUT
Blackrock
BLK
$175B
| $6.64M | 0.01% |
6,200
+2,400
| +63% | +$2.62M |
|
1554
CALL
Enovix
ENVX
$929M
| $6.64M | 0.01% |
907,700
+44,400
| +5% | +$430K |
|
1555
Travere Therapeutics
TVTX
$5.89B
| $6.62M | 0.01% |
+173,383
| New | +$5.64M |
|
1556
Magnolia Oil & Gas
MGY
$5.86B
| $6.61M | 0.01% |
+302,124
| New | +$6.87M |
|
1557
Burford Capital
BUR
$942M
| $6.59M | 0.01% |
739,039
+654,291
| +772% | +$6.41M |
|
1558
Chord Energy
CHRD
$7.46B
| $6.59M | 0.01% |
71,093
+3,132
| +5% | +$290K |
|
1559
PUT
US Foods
USFD
$23.6B
| $6.58M | 0.01% |
87,400
| – | – |
|
1560
Neumora Therapeutics
NMRA
$304M
| $6.58M | 0.01% |
+3,673,839
| New | +$8.04M |
|
1561
First Financial Bankshares
FFIN
$4.97B
| $6.57M | 0.01% |
220,030
+188,949
| +608% | +$5.95M |
|
1562
Global X Silver Miners ETF NEW
SIL
$4.47B
| $6.56M | 0.01% |
+78,602
| New | +$5.8M |
|
1563
Empire State Realty Trust
ESRT
$843M
| $6.55M | 0.01% |
+1,004,215
| New | +$7.17M |
|
1564
Omnicell
OMCL
$1.64B
| $6.55M | 0.01% |
144,485
+68,540
| +90% | +$2.51M |
|
1565
ASE Group
ASX
$81.9B
| $6.53M | 0.01% |
405,881
-339,319
| -46% | -$4.82M |
|
1566
TIM SA
TIMB
$8.85B
| $6.53M | 0.01% |
335,835
+192,135
| +134% | +$4.22M |
|
1567
Lazard
LAZ
$4.22B
| $6.53M | 0.01% |
134,480
+24,131
| +22% | +$1.2M |
|
1568
PUT
Centrus Energy
LEU
$3.5B
| $6.53M | 0.01% |
+26,900
| New | +$8.12M |
|
1569
Inter&Co
INTR
$2.53B
| $6.52M | 0.01% |
769,372
+726,396
| +1,690% | +$6.42M |
|
1570
Danaos Corp
DAC
$2.61B
| $6.52M | 0.01% |
69,221
+50,928
| +278% | +$4.69M |
|
1571
PUT
AES
AES
$10.5B
| $6.52M | 0.01% |
+454,600
| New | +$6.41M |
|
1572
International Paper
IP
$21.5B
| $6.51M | 0.01% |
165,152
-586,887
| -78% | -$24.1M |
|
1573
PUT
Merck
MRK
$317B
| $6.51M | 0.01% |
61,800
+14,400
| +30% | +$1.35M |
|
1574
CALL
PACCAR
PCAR
$69.5B
| $6.5M | 0.01% |
59,400
+57,300
| +2,729% | +$5.87M |
|
1575
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.5M | 0.01% |
+47,500
| New | +$6.64M |
|
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.