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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 | |
|---|---|---|---|---|---|---|
1726
PNC Financial Services
PNC
$101B
| $5.33M | 0.01% |
+25,547
| New | +$4.93M |
|
1727
Monarch Casino & Resort
MCRI
$2.19B
| $5.33M | 0.01% |
55,712
+54,418
| +4,205% | +$5.23M |
|
1728
CONMED
CNMD
$1.49B
| $5.32M | 0.01% |
+130,958
| New | +$5.7M |
|
1729
CALL
Advance Auto Parts
AAP
$3.49B
| $5.31M | 0.01% |
+135,000
| New | +$6.77M |
|
1730
CorVel
CRVL
$3.19B
| $5.3M | 0.01% |
78,293
+36,050
| +85% | +$2.61M |
|
1731
Carter's
CRI
$1.48B
| $5.29M | 0.01% |
163,142
+89,846
| +123% | +$2.81M |
|
1732
CALL
Shell
SHEL
$248B
| $5.29M | 0.01% |
72,000
+50,200
| +230% | +$3.7M |
|
1733
NextNav
NN
$2.05B
| $5.28M | 0.01% |
317,352
-64,828
| -17% | -$921K |
|
1734
PUT
SLB Ltd
SLB
$76.5B
| $5.27M | 0.01% |
137,400
+8,100
| +6% | +$294K |
|
1735
GoPro
GPRO
$126M
| $5.26M | 0.01% |
+3,731,069
| New | +$6.77M |
|
1736
CALL
Core Scientific
CORZ
$6.76B
| $5.26M | 0.01% |
361,300
+334,700
| +1,258% | +$5.84M |
|
1737
CALL
Gilead Sciences
GILD
$162B
| $5.25M | 0.01% |
+42,800
| New | +$5.2M |
|
1738
CALL
Moderna
MRNA
$21.5B
| $5.25M | 0.01% |
+178,000
| New | +$4.84M |
|
1739
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.25M | 0.01% |
+69,150
| New | +$5.66M |
|
1740
iShares MSCI Poland ETF
EPOL
$753M
| $5.23M | 0.01% |
+148,701
| New | +$5.03M |
|
1741
Real Brokerage
REAX
$434M
| $5.23M | 0.01% |
1,431,705
+1,111,405
| +347% | +$4.3M |
|
1742
H&R Block
HRB
$5.82B
| $5.22M | 0.01% |
+119,858
| New | +$5.6M |
|
1743
CALL
Bloom Energy
BE
$67.4B
| $5.21M | 0.01% |
+60,000
| New | +$6.3M |
|
1744
CALL
Microchip Technology
MCHP
$40.4B
| $5.2M | 0.01% |
81,600
+47,200
| +137% | +$2.91M |
|
1745
CALL
Zeta Global
ZETA
$6.37B
| $5.2M | 0.01% |
+255,300
| New | +$4.77M |
|
1746
ACI Worldwide
ACIW
$5.61B
| $5.19M | 0.01% |
+108,652
| New | +$5.27M |
|
1747
CALL
Warner Music
WMG
$13.8B
| $5.19M | 0.01% |
169,300
+26,300
| +18% | +$803K |
|
1748
PUT
Deutsche Bank
DB
$70.7B
| $5.19M | 0.01% |
134,600
+11,300
| +9% | +$408K |
|
1749
Groupon
GRPN
$955M
| $5.18M | 0.01% |
294,028
+284,885
| +3,116% | +$5.37M |
|
1750
St. Joe Company
JOE
$3.84B
| $5.17M | 0.01% |
87,083
+78,552
| +921% | +$4.4M |
|
Similar funds
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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.