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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 | |
|---|---|---|---|---|---|---|
1951
PUT
argenx
ARGX
$55.5B
| $3.78M | ﹤0.01% |
+4,500
| New | +$3.85M |
|
|
GRID
1952
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.78M | ﹤0.01% |
+24,700
| New | +$3.79M |
|
1953
CALL
Trane Technologies
TT
$106B
| $3.78M | ﹤0.01% |
9,700
+9,000
| +1,286% | +$3.72M |
|
1954
CALL
Darden Restaurants
DRI
$24.3B
| $3.77M | ﹤0.01% |
+20,500
| New | +$3.74M |
|
1955
CALL
CAVA Group
CAVA
$7.22B
| $3.77M | ﹤0.01% |
+64,200
| New | +$3.58M |
|
1956
PUT
KLA
KLAC
$262B
| $3.77M | ﹤0.01% |
31,000
+11,000
| +55% | +$1.29M |
|
1957
PUT
AstraZeneca
AZN
$251B
| $3.76M | ﹤0.01% |
20,450
+6,800
| +50% | +$1.19M |
|
1958
PUT
Royal Gold
RGLD
$19.5B
| $3.76M | ﹤0.01% |
+16,900
| New | +$3.35M |
|
1959
PUT
Phillips 66
PSX
$80.3B
| $3.76M | ﹤0.01% |
29,100
+18,900
| +185% | +$2.54M |
|
1960
Freedom Holding
FRHC
$9.49B
| $3.75M | ﹤0.01% |
+30,851
| New | +$4.47M |
|
1961
Byline Bancorp
BY
$1.77B
| $3.75M | ﹤0.01% |
128,772
+110,177
| +593% | +$3.1M |
|
1962
Stock Yards Bancorp
SYBT
$2.57B
| $3.75M | ﹤0.01% |
57,748
+30,643
| +113% | +$2.06M |
|
1963
CALL
Enbridge
ENB
$112B
| $3.74M | ﹤0.01% |
78,100
+66,500
| +573% | +$3.17M |
|
1964
CALL
Automatic Data Processing
ADP
$108B
| $3.73M | ﹤0.01% |
14,500
+7,100
| +96% | +$1.89M |
|
1965
CALL
Powell Industries
POWL
$7.84B
| $3.73M | ﹤0.01% |
+35,100
| New | +$3.94M |
|
1966
Cullinan Oncology
CGEM
$1.16B
| $3.73M | ﹤0.01% |
+360,162
| New | +$3.25M |
|
1967
Carvana
CVNA
$78.3B
| $3.72M | ﹤0.01% |
44,110
-2,714,255
| -98% | -$202M |
|
1968
CALL
Coeur Mining
CDE
$17.5B
| $3.72M | ﹤0.01% |
+208,700
| New | +$3.63M |
|
1969
CALL
Home Depot
HD
$352B
| $3.72M | ﹤0.01% |
+10,800
| New | +$3.96M |
|
1970
Weatherford International
WFRD
$6.31B
| $3.71M | ﹤0.01% |
47,407
-406,189
| -90% | -$29.5M |
|
1971
CALL
Allstate
ALL
$68B
| $3.71M | ﹤0.01% |
17,800
+10,700
| +151% | +$2.19M |
|
1972
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.68M | ﹤0.01% |
+6,100
| New | +$3.65M |
|
|
ELME
1973
Elme Communities
ELME
$145M
| $3.68M | ﹤0.01% |
+211,289
| New | +$3.58M |
|
1974
Adtran
ADTN
$623M
| $3.66M | ﹤0.01% |
421,386
+300,685
| +249% | +$2.61M |
|
1975
BGC Group
BGC
$4.97B
| $3.66M | ﹤0.01% |
+409,994
| New | +$3.69M |
|
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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.