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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 | |
|---|---|---|---|---|---|---|
1626
Intapp
INTA
$2.8B
| $6.09M | 0.01% |
132,969
+128,625
| +2,961% | +$5.34M |
|
1627
Marathon Petroleum
MPC
$84B
| $6.09M | 0.01% |
+37,457
| New | +$7M |
|
1628
Under Armour
UAA
$2.73B
| $6.09M | 0.01% |
1,225,674
+1,127,119
| +1,144% | +$5.22M |
|
1629
PUT
Verizon
VZ
$195B
| $6.09M | 0.01% |
149,500
+11,100
| +8% | +$450K |
|
1630
PUT
HSBC
HSBC
$352B
| $6.08M | 0.01% |
+77,300
| New | +$5.53M |
|
1631
CALL
Tyson Foods
TSN
$20.6B
| $6.07M | 0.01% |
+103,500
| New | +$5.68M |
|
1632
CALL
Jefferies Financial Group
JEF
$13B
| $6.04M | 0.01% |
+97,400
| New | +$5.58M |
|
1633
CALL
Range Resources
RRC
$9.01B
| $6.03M | 0.01% |
171,000
+93,500
| +121% | +$3.48M |
|
|
AVDL
1634
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.02M | 0.01% |
+279,525
| New | +$5.43M |
|
1635
CALL
Fabrinet
FN
$19.5B
| $6.01M | 0.01% |
+13,200
| New | +$5.74M |
|
1636
PUT
LyondellBasell Industries
LYB
$19.8B
| $6.01M | 0.01% |
138,700
+126,000
| +992% | +$5.71M |
|
1637
Constellium
CSTM
$3.88B
| $6M | 0.01% |
+318,089
| New | +$5.28M |
|
1638
ESCO Technologies
ESE
$8.5B
| $5.98M | 0.01% |
30,615
+24,315
| +386% | +$5.13M |
|
1639
Bank OZK
OZK
$5.63B
| $5.96M | 0.01% |
129,417
-69,783
| -35% | -$3.26M |
|
1640
PUT
On Holding
ONON
$12.4B
| $5.95M | 0.01% |
128,100
+61,800
| +93% | +$2.66M |
|
1641
CALL
InterDigital
IDCC
$8.47B
| $5.95M | 0.01% |
+18,700
| New | +$6.61M |
|
1642
CALL
Eldorado Gold
EGO
$9.37B
| $5.93M | 0.01% |
+165,200
| New | +$4.94M |
|
1643
Century Therapeutics
IPSC
$343M
| $5.93M | 0.01% |
+5,961,631
| New | +$3.64M |
|
1644
Kimco Realty
KIM
$16.4B
| $5.92M | 0.01% |
+291,976
| New | +$6.06M |
|
|
DOYU
1645
DouYu International Holdings
DOYU
$137M
| $5.92M | 0.01% |
870,258
+817,358
| +1,545% | +$5.69M |
|
1646
PBF Energy
PBF
$7.26B
| $5.91M | 0.01% |
218,050
+6,725
| +3% | +$215K |
|
1647
PUT
Workday
WDAY
$42B
| $5.91M | 0.01% |
27,500
-6,700
| -20% | -$1.52M |
|
1648
PUT
Marriott International
MAR
$93.8B
| $5.89M | 0.01% |
19,000
-100
| -0.5% | -$28.6K |
|
1649
PUT
D.R. Horton
DHI
$40.8B
| $5.89M | 0.01% |
40,900
+38,200
| +1,415% | +$5.82M |
|
1650
Newmark Group
NMRK
$2.66B
| $5.87M | 0.01% |
338,741
+314,151
| +1,278% | +$5.5M |
|
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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.