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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 | |
|---|---|---|---|---|---|---|
2001
Cerence
CRNC
$404M
| $3.54M | ﹤0.01% |
+331,354
| New | +$3.64M |
|
2002
PUT
RTX Corp
RTX
$299B
| $3.54M | ﹤0.01% |
+19,300
| New | +$3.35M |
|
2003
Fiverr
FVRR
$342M
| $3.54M | ﹤0.01% |
179,068
+30,618
| +21% | +$659K |
|
2004
PUT
CarMax
KMX
$8.34B
| $3.54M | ﹤0.01% |
91,500
+91,200
| +30,400% | +$3.65M |
|
2005
CALL
BILL Holdings
BILL
$4.8B
| $3.53M | ﹤0.01% |
+64,800
| New | +$3.33M |
|
2006
Interface
TILE
$2.3B
| $3.53M | ﹤0.01% |
126,437
+116,381
| +1,157% | +$3.17M |
|
2007
Knowles
KN
$3.37B
| $3.52M | ﹤0.01% |
+164,315
| New | +$3.74M |
|
|
SGI
2008
CALL
Somnigroup International
SGI
$13.6B
| $3.52M | ﹤0.01% |
39,400
| – | – |
|
2009
CALL
Deckers Outdoor
DECK
$13.3B
| $3.51M | ﹤0.01% |
+33,900
| New | +$3.18M |
|
2010
Donaldson
DCI
$11.4B
| $3.51M | ﹤0.01% |
+39,599
| New | +$3.44M |
|
2011
PUT
Wayfair
W
$14.9B
| $3.5M | ﹤0.01% |
34,900
+29,500
| +546% | +$2.84M |
|
2012
CALL
Tencent Music
TME
$15.6B
| $3.5M | ﹤0.01% |
+199,700
| New | +$4.05M |
|
2013
PUT
Ford
F
$55.6B
| $3.5M | ﹤0.01% |
266,400
+255,400
| +2,322% | +$3.29M |
|
2014
CALL
Oscar Health
OSCR
$8.21B
| $3.48M | ﹤0.01% |
+242,400
| New | +$4.19M |
|
2015
PUT
Baxter International
BAX
$14.1B
| $3.48M | ﹤0.01% |
182,200
+176,400
| +3,041% | +$3.53M |
|
2016
MSC Industrial Direct
MSM
$6.93B
| $3.48M | ﹤0.01% |
41,368
+26,586
| +180% | +$2.3M |
|
|
BA.PRA
2017
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $3.47M | ﹤0.01% |
50,000
-125,000
| -71% | -$8.36M |
|
2018
CALL
TKO Group
TKO
$13.8B
| $3.47M | ﹤0.01% |
+16,600
| New | +$3.23M |
|
2019
CALL
Phillips 66
PSX
$81B
| $3.46M | ﹤0.01% |
26,800
+12,500
| +87% | +$1.68M |
|
2020
Warrior Met Coal
HCC
$4.72B
| $3.46M | ﹤0.01% |
+39,212
| New | +$2.95M |
|
2021
Westamerica Bancorp
WABC
$1.37B
| $3.44M | ﹤0.01% |
71,970
+62,567
| +665% | +$3M |
|
2022
FIGS
FIGS
$2.5B
| $3.44M | ﹤0.01% |
302,670
+301,470
| +25,123% | +$2.82M |
|
2023
Gogo Inc
GOGO
$483M
| $3.43M | ﹤0.01% |
736,655
+576,007
| +359% | +$4.22M |
|
2024
Kaiser Aluminum
KALU
$2.88B
| $3.43M | ﹤0.01% |
+29,836
| New | +$2.84M |
|
2025
Philips
PHG
$26.2B
| $3.42M | ﹤0.01% |
+131,019
| New | +$3.49M |
|
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.