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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Nucor
NUE
$61.9B
| $4.45M | 0.01% |
27,300
+22,900
| +520% | +$3.44M |
|
1852
PUT
Qualcomm
QCOM
$168B
| $4.45M | 0.01% |
26,000
-131,100
| -83% | -$22.5M |
|
1853
PUT
BILL Holdings
BILL
$4.68B
| $4.44M | 0.01% |
81,400
+65,500
| +412% | +$3.37M |
|
1854
CALL
American Electric Power
AEP
$68.2B
| $4.42M | ﹤0.01% |
38,300
+13,700
| +56% | +$1.62M |
|
1855
PUT
Petrobras
PBR
$119B
| $4.41M | ﹤0.01% |
372,100
+214,000
| +135% | +$2.61M |
|
1856
CALL
Ramaco Resources Class A
METC
$608M
| $4.39M | ﹤0.01% |
+243,700
| New | +$6.4M |
|
|
GOOS
1857
Canada Goose Holdings
GOOS
$837M
| $4.38M | ﹤0.01% |
+338,184
| New | +$4.5M |
|
1858
Biohaven
BHVN
$2.17B
| $4.38M | ﹤0.01% |
387,799
+306,799
| +379% | +$3.8M |
|
1859
ArriVent BioPharma
AVBP
$1.44B
| $4.36M | ﹤0.01% |
+216,660
| New | +$4.51M |
|
1860
CALL
Albertsons Companies
ACI
$5.86B
| $4.35M | ﹤0.01% |
253,500
+50,400
| +25% | +$899K |
|
1861
Blackbaud
BLKB
$2.1B
| $4.35M | ﹤0.01% |
68,737
+42,746
| +164% | +$2.64M |
|
1862
CALL
DoorDash
DASH
$92.4B
| $4.33M | ﹤0.01% |
19,100
-8,600
| -31% | -$2.02M |
|
1863
Iridium Communications
IRDM
$5.12B
| $4.32M | ﹤0.01% |
+248,461
| New | +$4.39M |
|
1864
Arcos Dorados Holdings
ARCO
$1.76B
| $4.32M | ﹤0.01% |
588,072
+564,044
| +2,347% | +$4.06M |
|
1865
CALL
Diamondback Energy
FANG
$53.1B
| $4.31M | ﹤0.01% |
28,700
+15,700
| +121% | +$2.32M |
|
1866
DXC Technology
DXC
$1.77B
| $4.31M | ﹤0.01% |
293,968
-74,383
| -20% | -$1.02M |
|
1867
Hamilton Insurance Group
HG
$3.53B
| $4.29M | ﹤0.01% |
+153,877
| New | +$3.99M |
|
1868
PUT
Las Vegas Sands
LVS
$29.9B
| $4.28M | ﹤0.01% |
65,800
-34,300
| -34% | -$2.1M |
|
1869
PUT
Invesco
IVZ
$14B
| $4.28M | ﹤0.01% |
162,900
-43,800
| -21% | -$1.07M |
|
1870
PUT
StoneCo
STNE
$2.69B
| $4.27M | ﹤0.01% |
+288,600
| New | +$4.83M |
|
1871
PUT
American Tower
AMT
$79.8B
| $4.27M | ﹤0.01% |
24,300
+21,300
| +710% | +$3.88M |
|
1872
Mercury Insurance
MCY
$5.95B
| $4.26M | ﹤0.01% |
+45,318
| New | +$3.93M |
|
1873
Sprinklr
CXM
$1.55B
| $4.26M | ﹤0.01% |
+547,187
| New | +$4.16M |
|
1874
PUT
Coeur Mining
CDE
$16.1B
| $4.25M | ﹤0.01% |
238,200
+194,500
| +445% | +$3.38M |
|
1875
CALL
Tower Semiconductor
TSEM
$25.4B
| $4.24M | ﹤0.01% |
+36,100
| New | +$3.48M |
|
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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.