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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 | |
|---|---|---|---|---|---|---|
1826
Castle Biosciences
CSTL
$931M
| $4.65M | 0.01% |
119,458
-217,500
| -65% | -$7.01M |
|
1827
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.65M | 0.01% |
+7,700
| New | +$4.61M |
|
1828
PUT
Cedar Fair
FUN
$1.61B
| $4.64M | 0.01% |
+302,300
| New | +$5.47M |
|
1829
Erie Indemnity
ERIE
$13.3B
| $4.63M | 0.01% |
16,168
+10,162
| +169% | +$3.03M |
|
1830
PUT
Prudential Financial
PRU
$41.9B
| $4.63M | 0.01% |
41,000
+3,500
| +9% | +$375K |
|
1831
PUT
Becton Dickinson
BDX
$48.8B
| $4.6M | 0.01% |
+23,700
| New | +$4.51M |
|
1832
PUT
Powell Industries
POWL
$7.55B
| $4.59M | 0.01% |
+43,200
| New | +$4.85M |
|
1833
LegalZoom.com
LZ
$970M
| $4.59M | 0.01% |
+462,057
| New | +$4.58M |
|
1834
PUT
Hershey
HSY
$36.8B
| $4.59M | 0.01% |
+25,200
| New | +$4.61M |
|
1835
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $4.57M | 0.01% |
+27,100
| New | +$4.4M |
|
1836
PUT
Canadian Solar
CSIQ
$1.05B
| $4.57M | 0.01% |
+192,200
| New | +$4.19M |
|
1837
CALL
Modine Manufacturing
MOD
$10.2B
| $4.57M | 0.01% |
+34,200
| New | +$5.09M |
|
1838
PUT
JetBlue
JBLU
$2.34B
| $4.55M | 0.01% |
1,000,000
| – | – |
|
1839
EnerSys
ENS
$6.83B
| $4.54M | 0.01% |
+30,966
| New | +$4.14M |
|
1840
Camping World
CWH
$644M
| $4.54M | 0.01% |
466,739
+111,375
| +31% | +$1.38M |
|
1841
Sabra Healthcare REIT
SBRA
$5.34B
| $4.53M | 0.01% |
239,002
-65,983
| -22% | -$1.22M |
|
|
GLDD
1842
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.52M | 0.01% |
344,243
+326,255
| +1,814% | +$4.02M |
|
1843
HDFC Bank
HDB
$122B
| $4.52M | 0.01% |
+123,584
| New | +$4.45M |
|
|
XIFR
1844
XPLR Infrastructure LP
XIFR
$1.08B
| $4.51M | 0.01% |
450,733
+194,033
| +76% | +$1.88M |
|
1845
SPDR Gold Trust
GLD
$138B
| $4.48M | 0.01% |
+11,300
| New | +$4.32M |
|
1846
PUT
Archer Daniels Midland
ADM
$37.4B
| $4.47M | 0.01% |
+77,700
| New | +$4.64M |
|
1847
Sarepta Therapeutics
SRPT
$1.77B
| $4.47M | 0.01% |
+207,513
| New | +$4.37M |
|
1848
Terreno Realty
TRNO
$7.43B
| $4.46M | 0.01% |
+76,033
| New | +$4.58M |
|
1849
CALL
L3Harris
LHX
$53.9B
| $4.46M | 0.01% |
+15,200
| New | +$4.39M |
|
1850
CALL
Sprouts Farmers Market
SFM
$8.13B
| $4.46M | 0.01% |
56,000
+55,600
| +13,900% | +$4.99M |
|
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.