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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Analog Devices
ADI
$184B
| $4.99M | 0.01% |
+18,400
| New | +$4.62M |
|
1777
PUT
Synopsys
SNPS
$77.7B
| $4.98M | 0.01% |
+10,600
| New | +$4.71M |
|
1778
CALL
Li Auto
LI
$12.5B
| $4.97M | 0.01% |
293,800
+38,700
| +15% | +$767K |
|
1779
PUT
Take-Two Interactive
TTWO
$43.5B
| $4.97M | 0.01% |
+19,400
| New | +$4.84M |
|
1780
CALL
Cheniere Energy
LNG
$55.7B
| $4.96M | 0.01% |
25,500
+20,100
| +372% | +$4.22M |
|
1781
Grupo Cibest SA
CIB
$21.4B
| $4.96M | 0.01% |
+77,924
| New | +$4.66M |
|
1782
PUT
American Electric Power
AEP
$68.2B
| $4.95M | 0.01% |
42,900
+15,300
| +55% | +$1.81M |
|
1783
PUT
Electronic Arts
EA
| $4.92M | 0.01% |
+24,100
| New | +$4.86M |
|
1784
PUT
Toll Brothers
TOL
$14.1B
| $4.92M | 0.01% |
36,400
+25,800
| +243% | +$3.5M |
|
1785
Aveanna Healthcare
AVAH
$2.03B
| $4.92M | 0.01% |
601,698
+476,252
| +380% | +$4.3M |
|
1786
Coty
COTY
$2.39B
| $4.9M | 0.01% |
1,591,486
-1,713,462
| -52% | -$6.23M |
|
1787
PUT
FTAI Aviation
FTAI
$22.7B
| $4.9M | 0.01% |
+24,900
| New | +$4.24M |
|
1788
CALL
Stellantis
STLA
$20.9B
| $4.9M | 0.01% |
449,500
+440,100
| +4,682% | +$4.73M |
|
1789
Banner Corp
BANR
$2.4B
| $4.89M | 0.01% |
+78,038
| New | +$4.93M |
|
|
GTY
1790
Getty Realty Corp
GTY
$2.06B
| $4.89M | 0.01% |
178,596
+146,354
| +454% | +$4.04M |
|
1791
CALL
Amprius Technologies
AMPX
$1.58B
| $4.89M | 0.01% |
+619,300
| New | +$7.08M |
|
1792
PUT
Crocs
CROX
$6.43B
| $4.88M | 0.01% |
+57,100
| New | +$4.78M |
|
1793
Fortune Brands Innovations
FBIN
$6.01B
| $4.87M | 0.01% |
+97,369
| New | +$4.89M |
|
1794
Marcus & Millichap
MMI
$1.2B
| $4.84M | 0.01% |
+177,185
| New | +$5.13M |
|
1795
Super Micro Computer
SMCI
$19B
| $4.83M | 0.01% |
+165,000
| New | +$6.79M |
|
1796
Green Plains
GPRE
$1.06B
| $4.82M | 0.01% |
+491,720
| New | +$4.95M |
|
1797
CALL
Medtronic
MDT
$110B
| $4.8M | 0.01% |
50,000
-66,900
| -57% | -$6.5M |
|
1798
Trip.com Group
TCOM
$29.1B
| $4.8M | 0.01% |
+66,766
| New | +$4.77M |
|
1799
CALL
Lamb Weston
LW
$7.16B
| $4.79M | 0.01% |
+114,400
| New | +$6.73M |
|
1800
CALL
Fluence Energy
FLNC
$1.75B
| $4.78M | 0.01% |
+241,900
| New | +$4.56M |
|
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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.