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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Freeport-McMoran
FCX
$95.5B
| $6.29M | 0.01% |
123,800
+37,000
| +43% | +$1.6M |
|
1602
CG Oncology
CGON
$6.6B
| $6.28M | 0.01% |
151,363
-1,372,046
| -90% | -$56.8M |
|
1603
CALL
Simon Property Group
SPG
$71.9B
| $6.28M | 0.01% |
33,900
-10,700
| -24% | -$1.94M |
|
1604
Teekay Tankers
TNK
$2.67B
| $6.26M | 0.01% |
+117,107
| New | +$6.58M |
|
1605
PVH
PVH
$3.99B
| $6.23M | 0.01% |
+92,946
| New | +$7.27M |
|
1606
Fulgent Genetics
FLGT
$510M
| $6.22M | 0.01% |
236,954
-134,307
| -36% | -$3.48M |
|
1607
CALL
Becton Dickinson
BDX
$48.8B
| $6.21M | 0.01% |
32,000
+30,200
| +1,678% | +$5.75M |
|
1608
CALL
Fluor
FLR
$6.81B
| $6.21M | 0.01% |
+156,700
| New | +$6.93M |
|
1609
Ero Copper
ERO
$3.24B
| $6.21M | 0.01% |
219,385
+32,640
| +17% | +$760K |
|
1610
CALL
IonQ
IONQ
$14.8B
| $6.21M | 0.01% |
138,300
+81,400
| +143% | +$4.56M |
|
1611
CALL
MGM Resorts International
MGM
$11.4B
| $6.2M | 0.01% |
+170,000
| New | +$5.77M |
|
1612
CALL
Realty Income
O
$58.2B
| $6.2M | 0.01% |
110,000
+68,200
| +163% | +$3.95M |
|
1613
CALL
Prudential Financial
PRU
$41.9B
| $6.19M | 0.01% |
54,800
+5,300
| +11% | +$568K |
|
1614
PUT
APA Corp
APA
$12.9B
| $6.18M | 0.01% |
252,500
-17,200
| -6% | -$416K |
|
1615
CALL
Marriott International
MAR
$93.8B
| $6.17M | 0.01% |
19,900
+2,500
| +14% | +$714K |
|
1616
PUT
Flutter Entertainment
FLUT
$16.1B
| $6.17M | 0.01% |
28,700
+27,900
| +3,488% | +$6.27M |
|
1617
GE HealthCare
GEHC
$31.8B
| $6.16M | 0.01% |
+75,138
| New | +$5.85M |
|
1618
PUT
Affirm
AFRM
$25.6B
| $6.16M | 0.01% |
82,700
+33,500
| +68% | +$2.41M |
|
1619
The Ensign Group
ENSG
$10.6B
| $6.14M | 0.01% |
+35,263
| New | +$6.34M |
|
1620
CALL
Ross Stores
ROST
$81.6B
| $6.12M | 0.01% |
+34,000
| New | +$5.67M |
|
1621
Towne Bank
TOWN
$3.44B
| $6.12M | 0.01% |
183,490
+173,513
| +1,739% | +$5.84M |
|
1622
PUT
Builders FirstSource
BLDR
$7.8B
| $6.12M | 0.01% |
+59,500
| New | +$6.69M |
|
1623
PUT
NRG Energy
NRG
$25.1B
| $6.1M | 0.01% |
+38,300
| New | +$6.34M |
|
1624
CALL
CleanSpark
CLSK
$3.27B
| $6.1M | 0.01% |
602,500
+293,800
| +95% | +$4.4M |
|
1625
CALL
Sterling Infrastructure
STRL
$16.4B
| $6.09M | 0.01% |
+19,900
| New | +$6.86M |
|
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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.