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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Pan American Silver
PAAS
$20.2B
| $5.68M | 0.01% |
+109,600
| New | +$4.59M |
|
1677
LGI Homes
LGIH
$1.38B
| $5.68M | 0.01% |
132,147
+113,668
| +615% | +$5.33M |
|
1678
PUT
American Eagle Outfitters
AEO
$2.97B
| $5.67M | 0.01% |
+215,000
| New | +$4.25M |
|
1679
Dave & Buster's
PLAY
$351M
| $5.65M | 0.01% |
348,484
+113,853
| +49% | +$1.9M |
|
1680
CALL
DuPont de Nemours
DD
$19.5B
| $5.64M | 0.01% |
+46,800
| New | +$5.27M |
|
1681
PUT
Tenet Healthcare
THC
$20.7B
| $5.64M | 0.01% |
28,400
+27,500
| +3,056% | +$5.56M |
|
1682
M/I Homes
MHO
$3.71B
| $5.63M | 0.01% |
43,981
+36,981
| +528% | +$4.89M |
|
1683
Navient
NAVI
$892M
| $5.63M | 0.01% |
+432,720
| New | +$5.39M |
|
1684
PUT
Cipher Digital
CIFR
$7.56B
| $5.62M | 0.01% |
380,900
+80,900
| +27% | +$1.43M |
|
1685
CALL
Argan
AGX
$8.28B
| $5.61M | 0.01% |
+17,900
| New | +$5.68M |
|
1686
Stepan Co
SCL
$1.45B
| $5.61M | 0.01% |
+118,418
| New | +$5.42M |
|
1687
Elbit Systems
ESLT
$40.2B
| $5.6M | 0.01% |
+9,696
| New | +$4.86M |
|
1688
PUT
Abercrombie & Fitch
ANF
$4.91B
| $5.6M | 0.01% |
+44,500
| New | +$3.89M |
|
1689
CALL
Galicia Financial Group
GGAL
$7.51B
| $5.59M | 0.01% |
103,700
+87,700
| +548% | +$4.1M |
|
1690
CALL
Crocs
CROX
$6.43B
| $5.59M | 0.01% |
65,400
+64,000
| +4,571% | +$5.35M |
|
1691
Ardelyx
ARDX
$1.2B
| $5.59M | 0.01% |
+958,690
| New | +$5.34M |
|
1692
PUT
Northrop Grumman
NOC
$80.7B
| $5.59M | 0.01% |
9,800
+5,900
| +151% | +$3.42M |
|
1693
CALL
McEwen Inc
MUX
$1.09B
| $5.59M | 0.01% |
+301,800
| New | +$5.61M |
|
1694
Larimar Therapeutics
LRMR
$436M
| $5.57M | 0.01% |
1,461,028
+237,162
| +19% | +$922K |
|
|
CFLT
1695
CALL
DELISTED
Confluent
CFLT
| $5.56M | 0.01% |
183,700
+155,600
| +554% | +$3.82M |
|
1696
Coca-Cola Consolidated
COKE
$12.5B
| $5.54M | 0.01% |
+36,111
| New | +$5.3M |
|
1697
Pacific Biosciences
PACB
$363M
| $5.53M | 0.01% |
+2,957,400
| New | +$5.68M |
|
1698
ManpowerGroup
MAN
$2.57B
| $5.52M | 0.01% |
185,740
+12,440
| +7% | +$389K |
|
1699
CALL
Builders FirstSource
BLDR
$7.8B
| $5.51M | 0.01% |
+53,600
| New | +$6.02M |
|
1700
PUT
C3.ai
AI
$1.53B
| $5.51M | 0.01% |
+408,900
| New | +$6.52M |
|
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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.