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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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Chase
JPM
$947B
| $5.51M | 0.01% |
+17,103
| New | +$5.3M |
|
|
HUT
1702
Hut 8
HUT
$11.2B
| $5.51M | 0.01% |
119,993
+106,115
| +765% | +$4.68M |
|
1703
Albany International
AIN
$1.74B
| $5.5M | 0.01% |
+108,405
| New | +$5.61M |
|
1704
CALL
Cisco
CSCO
$476B
| $5.48M | 0.01% |
71,100
+12,600
| +22% | +$935K |
|
1705
Vale
VALE
$62.6B
| $5.46M | 0.01% |
+418,986
| New | +$5.09M |
|
1706
BrightView Holdings
BV
$1.02B
| $5.46M | 0.01% |
430,547
+400,424
| +1,329% | +$5.08M |
|
1707
Agios Pharmaceuticals
AGIO
$1.91B
| $5.44M | 0.01% |
200,000
+193,493
| +2,974% | +$6.79M |
|
1708
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
| $5.44M | 0.01% |
+65,100
| New | +$4.8M |
|
1709
PUT
Globalstar
GSAT
$10.7B
| $5.43M | 0.01% |
+89,000
| New | +$4.91M |
|
1710
PUT
Nextpower Inc
NXT
$14.9B
| $5.43M | 0.01% |
62,300
+53,900
| +642% | +$4.89M |
|
1711
CALL
Waste Management
WM
$91.5B
| $5.43M | 0.01% |
24,700
+23,900
| +2,988% | +$5.09M |
|
1712
CALL
Fair Isaac
FICO
$22.3B
| $5.41M | 0.01% |
3,200
-18,400
| -85% | -$31.7M |
|
1713
PUT
Honeywell
HON
$76.3B
| $5.4M | 0.01% |
27,700
+26,957
| +3,628% | +$5.27M |
|
1714
Digital Realty Trust
DLR
$71.3B
| $5.4M | 0.01% |
+34,900
| New | +$5.73M |
|
1715
CALL
Rigetti Computing
RGTI
$5.49B
| $5.39M | 0.01% |
+243,400
| New | +$7.94M |
|
|
EPRX
1716
Eupraxia Pharmaceuticals
EPRX
$435M
| $5.38M | 0.01% |
+712,104
| New | +$4.39M |
|
1717
CALL
Novartis
NVS
$293B
| $5.36M | 0.01% |
38,900
+8,100
| +26% | +$1.06M |
|
1718
PUT
MP Materials
MP
$8.45B
| $5.36M | 0.01% |
+106,100
| New | +$6.73M |
|
|
CURB
1719
Curbline Properties
CURB
$3.4B
| $5.36M | 0.01% |
+230,819
| New | +$5.38M |
|
1720
CALL
Uranium Energy
UEC
$5.32B
| $5.35M | 0.01% |
458,100
+456,800
| +35,138% | +$5.99M |
|
1721
PUT
BP
BP
$109B
| $5.35M | 0.01% |
154,000
+151,200
| +5,400% | +$5.3M |
|
1722
CALL
US Bancorp
USB
$99.4B
| $5.35M | 0.01% |
100,200
+4,700
| +5% | +$231K |
|
1723
PUT
Cadence Design Systems
CDNS
$93.2B
| $5.35M | 0.01% |
+17,100
| New | +$5.58M |
|
1724
IDT Corp
IDT
$1.65B
| $5.34M | 0.01% |
+104,331
| New | +$5.23M |
|
1725
ThredUp
TDUP
$401M
| $5.34M | 0.01% |
835,981
+195,574
| +31% | +$1.58M |
|
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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.