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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Samsara
IOT
$23.8B
| $3.42M | ﹤0.01% |
+96,400
| New | +$3.73M |
|
2027
W.P. Carey
WPC
$16.4B
| $3.41M | ﹤0.01% |
+53,017
| New | +$3.53M |
|
2028
CALL
Lyft
LYFT
$6.63B
| $3.41M | ﹤0.01% |
+175,800
| New | +$3.65M |
|
2029
PUT
T. Rowe Price
TROW
$24.3B
| $3.38M | ﹤0.01% |
33,000
-35,300
| -52% | -$3.64M |
|
2030
CALL
Clorox
CLX
$12.7B
| $3.38M | ﹤0.01% |
33,500
+31,600
| +1,663% | +$3.43M |
|
2031
CALL
e.l.f. Beauty
ELF
$5.8B
| $3.38M | ﹤0.01% |
+44,400
| New | +$4.37M |
|
2032
PUT
Yum! Brands
YUM
$41.1B
| $3.37M | ﹤0.01% |
22,300
+21,600
| +3,086% | +$3.2M |
|
2033
PUT
McEwen Inc
MUX
$1.18B
| $3.37M | ﹤0.01% |
+182,100
| New | +$3.39M |
|
2034
CALL
Globant
GLOB
$1.61B
| $3.37M | ﹤0.01% |
+51,500
| New | +$3.24M |
|
2035
Sasol
SSL
$7.1B
| $3.36M | ﹤0.01% |
516,433
+296,133
| +134% | +$1.87M |
|
2036
CALL
Upstart Holdings
UPST
$3.03B
| $3.36M | ﹤0.01% |
76,800
+52,200
| +212% | +$2.4M |
|
2037
Nicolet Bankshares
NIC
$3.62B
| $3.36M | ﹤0.01% |
27,671
+24,171
| +691% | +$3.06M |
|
2038
Modine Manufacturing
MOD
$10.4B
| $3.35M | ﹤0.01% |
+25,127
| New | +$3.74M |
|
2039
PUT
Alaska Air
ALK
$5.58B
| $3.35M | ﹤0.01% |
+66,600
| New | +$3.08M |
|
2040
InMode
INMD
$880M
| $3.35M | ﹤0.01% |
+227,928
| New | +$3.35M |
|
2041
SouthState Bank Corp
SSB
$10.5B
| $3.35M | ﹤0.01% |
35,565
-513,008
| -94% | -$47.5M |
|
2042
DNOW Inc
DNOW
$3.02B
| $3.34M | ﹤0.01% |
+252,301
| New | +$3.54M |
|
2043
Lightspeed Commerce
LSPD
$1.35B
| $3.34M | ﹤0.01% |
276,861
+174,544
| +171% | +$2.07M |
|
2044
AbCellera Biologics
ABCL
$2.12B
| $3.34M | ﹤0.01% |
+976,507
| New | +$4.36M |
|
2045
CALL
Ferrari
RACE
$72.5B
| $3.33M | ﹤0.01% |
9,000
+7,800
| +650% | +$3.12M |
|
|
JMIA
2046
Jumia Technologies
JMIA
$767M
| $3.32M | ﹤0.01% |
265,578
+81,679
| +44% | +$944K |
|
2047
CALL
Alamos Gold
AGI
$13.9B
| $3.31M | ﹤0.01% |
85,900
+71,700
| +505% | +$2.5M |
|
2048
Boise Cascade
BCC
$3.02B
| $3.31M | ﹤0.01% |
+44,989
| New | +$3.28M |
|
2049
PUT
Wynn Resorts
WYNN
$10.6B
| $3.31M | ﹤0.01% |
27,500
+2,800
| +11% | +$346K |
|
2050
PUT
Whirlpool
WHR
$2.82B
| $3.3M | ﹤0.01% |
+45,800
| New | +$3.38M |
|
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.