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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 | |
|---|---|---|---|---|---|---|
1926
First Merchants
FRME
$2.67B
| $3.94M | ﹤0.01% |
105,180
+98,906
| +1,576% | +$3.66M |
|
1927
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.94M | ﹤0.01% |
+41,000
| New | +$3.89M |
|
1928
CALL
QuantumScape Corp
QS
$3.53B
| $3.93M | ﹤0.01% |
+377,400
| New | +$5.2M |
|
1929
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.93M | ﹤0.01% |
+28,700
| New | +$4.01M |
|
1930
CareTrust REIT
CTRE
$9.75B
| $3.91M | ﹤0.01% |
+108,213
| New | +$3.88M |
|
1931
PUT
Enbridge
ENB
$112B
| $3.91M | ﹤0.01% |
81,800
+72,000
| +735% | +$3.44M |
|
1932
PUT
Enovix
ENVX
$951M
| $3.91M | ﹤0.01% |
534,600
-1,129,400
| -68% | -$10.9M |
|
1933
Rocket Lab Corp
RKLB
$50.1B
| $3.91M | ﹤0.01% |
55,978
-22,487
| -29% | -$1.29M |
|
1934
CALL
eBay
EBAY
$50.3B
| $3.9M | ﹤0.01% |
44,800
-55,200
| -55% | -$4.78M |
|
1935
Shattuck Labs
STTK
$696M
| $3.9M | ﹤0.01% |
+1,068,231
| New | +$2.55M |
|
1936
Amprius Technologies
AMPX
$1.6B
| $3.9M | ﹤0.01% |
493,862
+459,946
| +1,356% | +$5.26M |
|
1937
Idacorp
IDA
$8.08B
| $3.89M | ﹤0.01% |
30,773
+30,033
| +4,059% | +$3.91M |
|
1938
PUT
Nutrien
NTR
$30.9B
| $3.89M | ﹤0.01% |
63,000
+31,300
| +99% | +$1.84M |
|
1939
CALL
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.89M | ﹤0.01% |
+46,100
| New | +$3.65M |
|
1940
PUT
Generac Holdings
GNRC
$12.8B
| $3.86M | ﹤0.01% |
+28,300
| New | +$4.57M |
|
1941
CALL
Travelers Companies
TRV
$79.9B
| $3.86M | ﹤0.01% |
+13,300
| New | +$3.74M |
|
1942
CALL
Applied Optoelectronics
AAOI
$11.3B
| $3.85M | ﹤0.01% |
+110,500
| New | +$3.3M |
|
1943
NorthWestern Energy
NWE
$4.31B
| $3.83M | ﹤0.01% |
+59,406
| New | +$3.76M |
|
1944
PUT
Nucor
NUE
$61.2B
| $3.83M | ﹤0.01% |
23,500
+22,400
| +2,036% | +$3.37M |
|
1945
PUT
TTM Technologies
TTMI
$14.9B
| $3.83M | ﹤0.01% |
+55,500
| New | +$3.62M |
|
1946
Alarm.com
ALRM
$2.77B
| $3.83M | ﹤0.01% |
75,032
+40,267
| +116% | +$2.05M |
|
1947
AtaiBeckley Inc
ATAI
$2.67B
| $3.83M | ﹤0.01% |
+935,712
| New | +$4.42M |
|
1948
PUT
Dycom Industries
DY
$12.1B
| $3.82M | ﹤0.01% |
+11,300
| New | +$3.56M |
|
1949
Noble Corp
NE
$6.5B
| $3.8M | ﹤0.01% |
+134,591
| New | +$3.98M |
|
1950
PUT
Advance Auto Parts
AAP
$3.46B
| $3.8M | ﹤0.01% |
+96,600
| New | +$4.84M |
|
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.