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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 | |
|---|---|---|---|---|---|---|
1901
Equifax
EFX
$20.7B
| $4.06M | ﹤0.01% |
+18,698
| New | +$4.09M |
|
1902
CALL
FMC
FMC
$1.32B
| $4.05M | ﹤0.01% |
+292,100
| New | +$5.57M |
|
1903
EPR Properties
EPR
$4.7B
| $4.05M | ﹤0.01% |
+81,177
| New | +$4.23M |
|
1904
Amylyx Pharmaceuticals
AMLX
$2.7B
| $4.05M | ﹤0.01% |
335,000
-2,455,066
| -88% | -$33.3M |
|
1905
PUT
PepsiCo
PEP
$189B
| $4.03M | ﹤0.01% |
28,100
+11,400
| +68% | +$1.67M |
|
|
PLGO
1906
Pelagos Insurance Capital
PLGO
$2.18B
| $4.03M | ﹤0.01% |
+206,055
| New | +$3.84M |
|
1907
Blue Bird Corp
BLBD
$2.09B
| $4.03M | ﹤0.01% |
+85,726
| New | +$4.48M |
|
|
ORLA
1908
DELISTED
Orla Mining
ORLA
| $4.02M | ﹤0.01% |
+299,027
| New | +$3.63M |
|
1909
PUT
Kinross Gold
KGC
$30.4B
| $4.02M | ﹤0.01% |
+142,700
| New | +$3.71M |
|
1910
CALL
Cigna
CI
$72.7B
| $4.02M | ﹤0.01% |
+14,600
| New | +$4.09M |
|
1911
H.B. Fuller
FUL
$3.18B
| $4.02M | ﹤0.01% |
+67,572
| New | +$3.97M |
|
|
ECO
1912
Okeanis Eco Tankers
ECO
$2.49B
| $4.01M | ﹤0.01% |
118,589
+112,489
| +1,844% | +$3.82M |
|
1913
Toast
TOST
$20.1B
| $4.01M | ﹤0.01% |
+112,900
| New | +$4.07M |
|
1914
PUT
Royal Bank of Canada
RY
$294B
| $4.01M | ﹤0.01% |
23,500
+21,600
| +1,137% | +$3.32M |
|
1915
PUT
Maplebear
CART
$10.6B
| $3.99M | ﹤0.01% |
88,800
-24,100
| -21% | -$986K |
|
1916
Krispy Kreme
DNUT
$557M
| $3.99M | ﹤0.01% |
+992,985
| New | +$3.93M |
|
1917
CALL
Delta Air Lines
DAL
$60.5B
| $3.99M | ﹤0.01% |
57,500
+30,400
| +112% | +$1.9M |
|
1918
CALL
Analog Devices
ADI
$184B
| $3.99M | ﹤0.01% |
+14,700
| New | +$3.69M |
|
1919
Phreesia
PHR
$706M
| $3.99M | ﹤0.01% |
235,615
-244,379
| -51% | -$5.04M |
|
1920
Canadian Solar
CSIQ
$1.05B
| $3.99M | ﹤0.01% |
+167,713
| New | +$3.66M |
|
1921
CALL
Clear Secure
YOU
$5.46B
| $3.98M | ﹤0.01% |
+113,400
| New | +$3.86M |
|
1922
Hormel Foods
HRL
$13.8B
| $3.98M | ﹤0.01% |
+167,773
| New | +$3.92M |
|
|
VISN
1923
PUT
Vistance Networks Inc
VISN
$2.33B
| $3.97M | ﹤0.01% |
+219,100
| New | +$3.78M |
|
1924
PUT
Kimberly-Clark
KMB
$36.1B
| $3.96M | ﹤0.01% |
39,300
+14,200
| +57% | +$1.55M |
|
1925
CALL
Williams-Sonoma
WSM
$29.1B
| $3.95M | ﹤0.01% |
+22,100
| New | +$4.14M |
|
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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.