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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Unity
U
$18B
| $4.24M | ﹤0.01% |
95,900
+69,600
| +265% | +$2.84M |
|
1877
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $4.22M | ﹤0.01% |
+34,000
| New | +$4.67M |
|
1878
CALL
Riot Platforms
RIOT
$8.02B
| $4.22M | ﹤0.01% |
333,200
+246,100
| +283% | +$4.21M |
|
1879
QuantumScape Corp
QS
$3.4B
| $4.22M | ﹤0.01% |
+404,915
| New | +$5.58M |
|
1880
CALL
Carpenter Technology
CRS
$27.7B
| $4.22M | ﹤0.01% |
+13,400
| New | +$4.03M |
|
|
DOO
1881
Bombardier Recreational Products
DOO
$4.68B
| $4.22M | ﹤0.01% |
59,581
+34,981
| +142% | +$2.38M |
|
1882
Dorian LPG
LPG
$1.9B
| $4.21M | ﹤0.01% |
+172,991
| New | +$4.53M |
|
1883
CALL
argenx
ARGX
$54.8B
| $4.2M | ﹤0.01% |
+5,000
| New | +$4.28M |
|
1884
CALL
Chemours
CC
$2.27B
| $4.2M | ﹤0.01% |
356,500
+106,500
| +43% | +$1.37M |
|
1885
Omega Healthcare
OHI
$14.8B
| $4.2M | ﹤0.01% |
+94,694
| New | +$4.08M |
|
1886
Trinity Industries
TRN
$2.47B
| $4.2M | ﹤0.01% |
158,726
+145,933
| +1,141% | +$3.97M |
|
1887
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.19M | ﹤0.01% |
1,897,942
+1,297,942
| +216% | +$2.41M |
|
1888
CALL
Truist Financial
TFC
$64.2B
| $4.19M | ﹤0.01% |
85,200
+20,500
| +32% | +$944K |
|
1889
CoreCivic
CXW
$3.19B
| $4.17M | ﹤0.01% |
+218,326
| New | +$4M |
|
1890
CALL
Energy Fuels
UUUU
$3.22B
| $4.15M | ﹤0.01% |
+285,600
| New | +$4.85M |
|
1891
Barclays
BCS
$95B
| $4.15M | ﹤0.01% |
163,050
+114,997
| +239% | +$2.55M |
|
1892
Baytex Energy
BTE
$2.89B
| $4.13M | ﹤0.01% |
+1,277,346
| New | +$3.56M |
|
|
PSIX
1893
Power Solutions International
PSIX
$761M
| $4.12M | ﹤0.01% |
72,179
+23,555
| +48% | +$1.68M |
|
1894
Arcosa
ACA
$7.12B
| $4.11M | ﹤0.01% |
38,635
+33,826
| +703% | +$3.41M |
|
1895
Edgewell Personal Care
EPC
$1.3B
| $4.09M | ﹤0.01% |
239,744
+33,360
| +16% | +$617K |
|
1896
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.08M | ﹤0.01% |
+139,883
| New | +$4.04M |
|
1897
PUT
Valero Energy
VLO
$87.2B
| $4.07M | ﹤0.01% |
25,000
-64,100
| -72% | -$10.9M |
|
1898
PUT
Kroger
KR
$35.1B
| $4.07M | ﹤0.01% |
65,100
+24,100
| +59% | +$1.58M |
|
1899
CALL
Blackrock
BLK
$175B
| $4.07M | ﹤0.01% |
3,800
+300
| +9% | +$328K |
|
1900
Telefônica Brasil
VIV
$19.3B
| $4.07M | ﹤0.01% |
342,796
-40,004
| -10% | -$496K |
|
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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.