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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 | |
|---|---|---|---|---|---|---|
1751
Tenax Therapeutics
TENX
$498M
| $5.16M | 0.01% |
+423,415
| New | +$3.68M |
|
1752
PUT
Oneok
OKE
$55.4B
| $5.15M | 0.01% |
70,100
+16,400
| +31% | +$1.16M |
|
1753
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $5.14M | 0.01% |
230,500
+196,300
| +574% | +$4.14M |
|
1754
Arhaus
ARHS
$1.37B
| $5.13M | 0.01% |
+457,877
| New | +$4.75M |
|
1755
PUT
Kohl's
KSS
$2.09B
| $5.1M | 0.01% |
250,100
+174,900
| +233% | +$3.28M |
|
1756
CALL
Lumen
LUMN
$6.09B
| $5.1M | 0.01% |
+656,300
| New | +$5.4M |
|
1757
Hanmi Financial
HAFC
$954M
| $5.1M | 0.01% |
188,558
+174,384
| +1,230% | +$4.67M |
|
1758
PUT
Nu Holdings
NU
$68.2B
| $5.09M | 0.01% |
304,300
+134,700
| +79% | +$2.16M |
|
1759
XP
XP
$8.62B
| $5.09M | 0.01% |
+311,028
| New | +$5.48M |
|
1760
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $5.09M | 0.01% |
+160,100
| New | +$5.06M |
|
1761
PUT
Visa
V
$692B
| $5.09M | 0.01% |
14,500
+2,700
| +23% | +$920K |
|
1762
STAG Industrial
STAG
$7.1B
| $5.08M | 0.01% |
138,251
+90,751
| +191% | +$3.44M |
|
|
LTC
1763
LTC Properties
LTC
$2.02B
| $5.08M | 0.01% |
147,636
+100,833
| +215% | +$3.55M |
|
1764
enGene Therapeutics
ENGN
$121M
| $5.07M | 0.01% |
561,797
-646,602
| -54% | -$5.18M |
|
1765
PUT
Fair Isaac
FICO
$22.3B
| $5.07M | 0.01% |
3,000
+2,600
| +650% | +$4.48M |
|
1766
Lakeland Financial Corp
LKFN
$1.55B
| $5.07M | 0.01% |
88,866
+80,466
| +958% | +$4.78M |
|
1767
PUT
American Express
AXP
$231B
| $5.07M | 0.01% |
13,700
+3,900
| +40% | +$1.4M |
|
1768
Evertec
EVTC
$1.85B
| $5.06M | 0.01% |
174,044
+170,444
| +4,735% | +$5.06M |
|
1769
CALL
American Eagle Outfitters
AEO
$2.97B
| $5.06M | 0.01% |
+191,800
| New | +$3.79M |
|
1770
PUT
Avis
CAR
$4.89B
| $5.06M | 0.01% |
+39,400
| New | +$5.5M |
|
|
LGN
1771
Legence Corp
LGN
$4.89B
| $5.05M | 0.01% |
117,240
-308,360
| -72% | -$12.2M |
|
1772
PUT
US Bancorp
USB
$99.4B
| $5.03M | 0.01% |
+94,300
| New | +$4.64M |
|
1773
CALL
Carrier Global
CARR
$52.7B
| $5.03M | 0.01% |
+95,200
| New | +$5.29M |
|
1774
WD-40
WDFC
$3.1B
| $5.03M | 0.01% |
25,533
+3,776
| +17% | +$744K |
|
1775
PUT
Deckers Outdoor
DECK
$13.3B
| $5M | 0.01% |
+48,200
| New | +$4.52M |
|
Similar funds
CBU
BC
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.