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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 | |
|---|---|---|---|---|---|---|
2051
Adaptive Biotechnologies
ADPT
$3.97B
| $3.3M | ﹤0.01% |
203,075
-116,396
| -36% | -$1.9M |
|
2052
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.29M | ﹤0.01% |
+51,900
| New | +$3.63M |
|
2053
Axsome Therapeutics
AXSM
$10.9B
| $3.29M | ﹤0.01% |
17,999
-715
| -4% | -$99.8K |
|
2054
PUT
Globant
GLOB
$1.61B
| $3.28M | ﹤0.01% |
+50,200
| New | +$3.16M |
|
2055
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $3.28M | ﹤0.01% |
+54,600
| New | +$3.43M |
|
2056
PUT
Match Group
MTCH
$8.55B
| $3.28M | ﹤0.01% |
101,500
-15,900
| -14% | -$522K |
|
2057
PUT
Alcoa
AA
$13.2B
| $3.27M | ﹤0.01% |
61,600
+28,400
| +86% | +$1.16M |
|
2058
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.27M | ﹤0.01% |
+22,800
| New | +$3.24M |
|
2059
PUT
Air Products & Chemicals
APD
$67.6B
| $3.26M | ﹤0.01% |
13,200
+9,600
| +267% | +$2.43M |
|
2060
NextDecade
NEXT
$1.78B
| $3.26M | ﹤0.01% |
618,162
+418,493
| +210% | +$2.5M |
|
2061
PUT
ConocoPhillips
COP
$141B
| $3.26M | ﹤0.01% |
34,800
+1,800
| +5% | +$163K |
|
2062
NNN REIT
NNN
$8.99B
| $3.26M | ﹤0.01% |
+82,194
| New | +$3.37M |
|
2063
XPeng
XPEV
$11.6B
| $3.25M | ﹤0.01% |
+160,378
| New | +$3.48M |
|
2064
PUT
Coherent
COHR
$74.2B
| $3.25M | ﹤0.01% |
17,600
+8,400
| +91% | +$1.26M |
|
|
CYBR
2065
DELISTED
CyberArk
CYBR
| $3.24M | ﹤0.01% |
+7,253
| New | +$3.49M |
|
2066
Solid Power
SLDP
$532M
| $3.23M | ﹤0.01% |
+760,722
| New | +$4.2M |
|
2067
X4 Pharmaceuticals
XFOR
$438M
| $3.23M | ﹤0.01% |
808,154
+786,488
| +3,630% | +$2.86M |
|
2068
PUT
Baidu
BIDU
$37.2B
| $3.23M | ﹤0.01% |
24,700
+21,200
| +606% | +$2.63M |
|
2069
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.22M | ﹤0.01% |
+7,100
| New | +$3.06M |
|
2070
AMERISAFE
AMSF
$540M
| $3.21M | ﹤0.01% |
83,470
+54,970
| +193% | +$2.22M |
|
2071
Accenture
ACN
$108B
| $3.2M | ﹤0.01% |
+11,942
| New | +$3.03M |
|
2072
CALL
BJs Wholesale Club
BJ
$12.3B
| $3.2M | ﹤0.01% |
+35,500
| New | +$3.26M |
|
2073
PUT
Rocket Lab Corp
RKLB
$51.8B
| $3.2M | ﹤0.01% |
+45,800
| New | +$2.63M |
|
2074
CALL
Veeva Systems
VEEV
$37.4B
| $3.19M | ﹤0.01% |
+14,300
| New | +$3.79M |
|
2075
CALL
Abercrombie & Fitch
ANF
$5B
| $3.18M | ﹤0.01% |
+25,300
| New | +$2.21M |
|
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.