We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
CALL
Global X MSCI Argentina ETF
ARGT
$820M
| $3.66M | ﹤0.01% |
+40,000
| New | +$3.42M |
|
|
FISV
1977
PUT
Fiserv Inc
FISV
$27.8B
| $3.65M | ﹤0.01% |
54,400
+51,500
| +1,776% | +$4.31M |
|
1978
Taboola.com
TBLA
$1.12B
| $3.65M | ﹤0.01% |
792,410
+614,810
| +346% | +$2.31M |
|
1979
CALL
Axsome Therapeutics
AXSM
$10.8B
| $3.65M | ﹤0.01% |
20,000
+5,900
| +42% | +$824K |
|
|
FITB
1980
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.65M | ﹤0.01% |
78,000
| – | – |
|
1981
Graphic Packaging
GPK
$3.59B
| $3.65M | ﹤0.01% |
242,404
-704,031
| -74% | -$11.6M |
|
1982
CALL
Copart
CPRT
$27.5B
| $3.65M | ﹤0.01% |
+93,200
| New | +$3.86M |
|
1983
POSCO
PKX
$17.3B
| $3.65M | ﹤0.01% |
68,536
+58,196
| +563% | +$3.07M |
|
1984
Mitsubishi UFJ Financial
MUFG
$253B
| $3.65M | ﹤0.01% |
229,846
-662,737
| -74% | -$10.2M |
|
1985
PUT
Elastic
ESTC
$7.74B
| $3.64M | ﹤0.01% |
48,200
+23,600
| +96% | +$1.93M |
|
|
EH
1986
EHang Holdings
EH
$430M
| $3.63M | ﹤0.01% |
+275,415
| New | +$4.35M |
|
1987
PUT
Carnival Corporation Ltd
CCL
$39B
| $3.62M | ﹤0.01% |
118,600
-74,700
| -39% | -$2.08M |
|
1988
PUT
Moderna
MRNA
$22.8B
| $3.61M | ﹤0.01% |
122,500
-2,468,200
| -95% | -$67.1M |
|
1989
PUT
Aptiv
APTV
$10.2B
| $3.6M | ﹤0.01% |
+47,300
| New | +$3.8M |
|
1990
Interparfums
IPAR
$3.84B
| $3.6M | ﹤0.01% |
42,413
+27,436
| +183% | +$2.42M |
|
1991
Assured Guaranty
AGO
$3.45B
| $3.59M | ﹤0.01% |
+39,997
| New | +$3.45M |
|
1992
CALL
Danaher
DHR
$142B
| $3.59M | ﹤0.01% |
15,700
+11,000
| +234% | +$2.42M |
|
1993
PUT
Simon Property Group
SPG
$72.3B
| $3.59M | ﹤0.01% |
19,400
-600
| -3% | -$109K |
|
1994
PUT
Carpenter Technology
CRS
$27.8B
| $3.59M | ﹤0.01% |
+11,400
| New | +$3.43M |
|
1995
CALL
CDW
CDW
$17.3B
| $3.57M | ﹤0.01% |
+26,200
| New | +$3.86M |
|
|
CBIO
1996
Crescent Biopharma
CBIO
$624M
| $3.56M | ﹤0.01% |
+300,000
| New | +$3.82M |
|
1997
Pearson
PSO
$9.98B
| $3.55M | ﹤0.01% |
253,126
+232,893
| +1,151% | +$3.22M |
|
1998
Biglari Holdings Class B
BH
$1.2B
| $3.55M | ﹤0.01% |
10,690
+9,228
| +631% | +$3.1M |
|
1999
PUT
GE HealthCare
GEHC
$32.2B
| $3.55M | ﹤0.01% |
43,300
+23,200
| +115% | +$1.81M |
|
|
CGAU
2000
Centerra Gold
CGAU
$4.12B
| $3.55M | ﹤0.01% |
246,612
-2,388
| -1% | -$29.9K |
|
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.