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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 | |
|---|---|---|---|---|---|---|
1576
Genworth Financial
GNW
$3.72B
| $6.5M | 0.01% |
+720,212
| New | +$6.27M |
|
1577
PUT
Sysco
SYY
$40.4B
| $6.5M | 0.01% |
88,200
-11,700
| -12% | -$890K |
|
1578
BrightSpring Health Services Unit
BTSGU
$1.64B
| $6.49M | 0.01% |
51,150
| – | – |
|
1579
CALL
Canadian Solar
CSIQ
$1.05B
| $6.49M | 0.01% |
+272,900
| New | +$5.95M |
|
1580
CALL
Synopsys
SNPS
$77.7B
| $6.48M | 0.01% |
13,800
+10,600
| +331% | +$4.71M |
|
1581
Qiagen
QGEN
$8.61B
| $6.48M | 0.01% |
+144,023
| New | +$6.66M |
|
1582
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $6.46M | 0.01% |
+119,700
| New | +$6.19M |
|
1583
CALL
JD.com
JD
$44.3B
| $6.45M | 0.01% |
224,800
-133,200
| -37% | -$4.17M |
|
1584
AMN Healthcare
AMN
$1.19B
| $6.44M | 0.01% |
408,932
-283,637
| -41% | -$5.06M |
|
1585
Dyne Therapeutics
DYN
$4.83B
| $6.44M | 0.01% |
329,345
-1,388,462
| -81% | -$26.3M |
|
1586
CALL
Monolithic Power Systems
MPWR
$66.8B
| $6.44M | 0.01% |
7,100
+3,400
| +92% | +$3.27M |
|
1587
Eldorado Gold
EGO
$9.37B
| $6.42M | 0.01% |
+178,678
| New | +$5.35M |
|
|
UCB
1588
United Community Banks
UCB
$4.28B
| $6.41M | 0.01% |
205,239
+133,677
| +187% | +$4.13M |
|
1589
PUT
Devon Energy
DVN
$49.7B
| $6.41M | 0.01% |
174,900
+137,000
| +361% | +$4.78M |
|
|
NPKI
1590
NPK International
NPKI
$1.15B
| $6.4M | 0.01% |
537,031
+523,235
| +3,793% | +$6.38M |
|
1591
CVR Energy
CVI
$3.15B
| $6.37M | 0.01% |
+250,533
| New | +$8.53M |
|
1592
FirstService
FSV
$6.27B
| $6.37M | 0.01% |
40,957
+27,796
| +211% | +$4.52M |
|
1593
CALL
Synchrony
SYF
$25.6B
| $6.35M | 0.01% |
76,100
+23,500
| +45% | +$1.8M |
|
1594
Kennametal
KMT
$2.58B
| $6.35M | 0.01% |
223,425
+76,581
| +52% | +$1.96M |
|
1595
PUT
Zscaler
ZS
$26.3B
| $6.34M | 0.01% |
28,200
+15,200
| +117% | +$4.29M |
|
1596
CALL
American International
AIG
$42.4B
| $6.33M | 0.01% |
74,000
-85,600
| -54% | -$6.85M |
|
1597
PUT
EOG Resources
EOG
$71.4B
| $6.32M | 0.01% |
60,200
-44,800
| -43% | -$4.81M |
|
1598
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $6.31M | 0.01% |
+50,000
| New | +$6.48M |
|
1599
Churchill Downs
CHDN
$6.06B
| $6.31M | 0.01% |
55,463
+46,563
| +523% | +$4.83M |
|
1600
PUT
Southern Company
SO
$107B
| $6.3M | 0.01% |
72,300
+65,600
| +979% | +$5.99M |
|
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.