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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 | |
|---|---|---|---|---|---|---|
1651
Shinhan Financial Group
SHG
$34.9B
| $5.87M | 0.01% |
+109,417
| New | +$5.77M |
|
1652
PUT
KKR & Co
KKR
$92.8B
| $5.86M | 0.01% |
46,000
-20,600
| -31% | -$2.56M |
|
1653
Gibraltar Industries
ROCK
$1.51B
| $5.84M | 0.01% |
118,195
+22,263
| +23% | +$1.28M |
|
1654
CALL
Hershey
HSY
$36.8B
| $5.84M | 0.01% |
32,100
+32,000
| +32,000% | +$5.85M |
|
1655
Magna International
MGA
$18.1B
| $5.83M | 0.01% |
109,413
-1,740,381
| -94% | -$85.1M |
|
1656
Korea Electric Power
KEP
$16B
| $5.83M | 0.01% |
353,410
+42,010
| +13% | +$665K |
|
|
CMPS
1657
Compass Pathways
CMPS
$1.83B
| $5.83M | 0.01% |
+844,816
| New | +$5.15M |
|
1658
CALL
Workday
WDAY
$42B
| $5.82M | 0.01% |
27,100
-6,000
| -18% | -$1.36M |
|
1659
Ovid Therapeutics
OVID
$495M
| $5.79M | 0.01% |
+3,551,129
| New | +$5.47M |
|
1660
Teck Resources
TECK
$32.4B
| $5.76M | 0.01% |
+120,374
| New | +$5.21M |
|
1661
PUT
Kinder Morgan
KMI
$69.7B
| $5.76M | 0.01% |
209,700
+89,300
| +74% | +$2.41M |
|
1662
PUT
Monster Beverage
MNST
$92.1B
| $5.76M | 0.01% |
75,100
+65,300
| +666% | +$4.68M |
|
1663
Skywest
SKYW
$4.4B
| $5.76M | 0.01% |
57,323
+53,147
| +1,273% | +$5.32M |
|
1664
Paymentus
PAY
$5.05B
| $5.75M | 0.01% |
181,931
+154,210
| +556% | +$5.03M |
|
1665
CALL
Twilio
TWLO
$29.3B
| $5.75M | 0.01% |
40,400
+36,700
| +992% | +$4.55M |
|
1666
CALL
XP
XP
$8.62B
| $5.74M | 0.01% |
+350,700
| New | +$6.17M |
|
1667
Hamilton Lane
HLNE
$5.43B
| $5.73M | 0.01% |
42,645
+21,541
| +102% | +$2.71M |
|
1668
Hertz
HTZ
$638M
| $5.72M | 0.01% |
1,113,413
-877,718
| -44% | -$4.79M |
|
|
OKLO
1669
PUT
Oklo
OKLO
$7.34B
| $5.72M | 0.01% |
79,700
+49,700
| +166% | +$5.54M |
|
1670
Zimmer Biomet
ZBH
$18.5B
| $5.7M | 0.01% |
+63,373
| New | +$6.01M |
|
|
SNDK
1671
PUT
Sandisk
SNDK
$184B
| $5.7M | 0.01% |
+24,000
| New | +$4.81M |
|
1672
CALL
RH
RH
$3.56B
| $5.7M | 0.01% |
+31,800
| New | +$5.44M |
|
1673
CALL
GoDaddy
GDDY
$11.4B
| $5.7M | 0.01% |
45,900
+35,100
| +325% | +$4.54M |
|
1674
CALL
Archer Daniels Midland
ADM
$37.4B
| $5.68M | 0.01% |
+98,800
| New | +$5.9M |
|
1675
CALL
AerCap
AER
$24.4B
| $5.68M | 0.01% |
39,500
| – | – |
|
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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.