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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 | |
|---|---|---|---|---|---|---|
1801
Xeris Biopharma Holdings
XERS
$1.27B
| $4.77M | 0.01% |
+608,080
| New | +$4.79M |
|
1802
Federated Hermes
FHI
$4.72B
| $4.77M | 0.01% |
+91,660
| New | +$4.66M |
|
|
PCG.PRX
1803
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $4.77M | 0.01% |
116,013
| – | – |
|
1804
CALL
Birkenstock
BIRK
$6.84B
| $4.76M | 0.01% |
+116,400
| New | +$4.93M |
|
1805
PUT
Enphase Energy
ENPH
$5.24B
| $4.75M | 0.01% |
148,300
+143,900
| +3,270% | +$4.66M |
|
1806
CALL
Oneok
OKE
$55.4B
| $4.75M | 0.01% |
64,600
+52,000
| +413% | +$3.68M |
|
1807
PUT
HP
HPQ
$25.8B
| $4.74M | 0.01% |
212,900
+204,400
| +2,405% | +$5.21M |
|
1808
PUT
Lyft
LYFT
$6.19B
| $4.74M | 0.01% |
244,800
-187,700
| -43% | -$3.9M |
|
1809
National Bank Holdings
NBHC
$1.91B
| $4.73M | 0.01% |
124,436
+108,364
| +674% | +$4.08M |
|
1810
PUT
Riot Platforms
RIOT
$8.02B
| $4.73M | 0.01% |
373,300
+38,400
| +11% | +$657K |
|
1811
Adient
ADNT
$1.45B
| $4.71M | 0.01% |
+245,809
| New | +$5.17M |
|
1812
FNB Corp
FNB
$6.75B
| $4.71M | 0.01% |
+275,484
| New | +$4.5M |
|
1813
PUT
AB InBev
BUD
$165B
| $4.71M | 0.01% |
73,500
+18,000
| +32% | +$1.12M |
|
|
AUGO
1814
Aura Minerals Inc
AUGO
$5.48B
| $4.71M | 0.01% |
93,357
+79,957
| +597% | +$3.14M |
|
1815
CALL
Caesars Entertainment
CZR
$6.12B
| $4.7M | 0.01% |
201,100
+198,400
| +7,348% | +$4.46M |
|
1816
Organon & Co
OGN
$3.56B
| $4.7M | 0.01% |
+655,731
| New | +$5.18M |
|
1817
PUT
Marathon Petroleum
MPC
$84B
| $4.7M | 0.01% |
28,900
-5,700
| -16% | -$1.07M |
|
1818
PUT
e.l.f. Beauty
ELF
$5.44B
| $4.7M | 0.01% |
+61,800
| New | +$6.08M |
|
1819
Ares Capital
ARCC
$14.1B
| $4.7M | 0.01% |
+232,191
| New | +$4.68M |
|
1820
CALL
Royal Bank of Canada
RY
$294B
| $4.69M | 0.01% |
27,500
+23,900
| +664% | +$3.67M |
|
1821
Verra Mobility
VRRM
$778M
| $4.69M | 0.01% |
+209,100
| New | +$4.77M |
|
|
CCCX
1822
DELISTED
Churchill Capital Corp X
CCCX
| $4.68M | 0.01% |
300,000
-200,000
| -40% | -$3.36M |
|
1823
CALL
On Holding
ONON
$12.4B
| $4.68M | 0.01% |
100,600
+51,700
| +106% | +$2.23M |
|
1824
PUT
AerCap
AER
$24.4B
| $4.67M | 0.01% |
32,500
+2,600
| +9% | +$344K |
|
1825
PUT
Alamos Gold
AGI
$13B
| $4.66M | 0.01% |
+120,700
| New | +$4.21M |
|
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.