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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 | |
|---|---|---|---|---|---|---|
2076
IBEX
IBEX
$499M
| $3.18M | ﹤0.01% |
83,250
+81,472
| +4,582% | +$3.01M |
|
2077
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.18M | ﹤0.01% |
70,019
+34,291
| +96% | +$1.52M |
|
2078
Halliburton
HAL
$26.6B
| $3.17M | ﹤0.01% |
+112,300
| New | +$2.96M |
|
2079
Payoneer
PAYO
$2.4B
| $3.16M | ﹤0.01% |
+562,712
| New | +$3.25M |
|
2080
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $3.15M | ﹤0.01% |
+25,400
| New | +$3.49M |
|
2081
American States Water
AWR
$3.46B
| $3.14M | ﹤0.01% |
+43,348
| New | +$3.19M |
|
2082
Corporacion America
CAAP
$4.09B
| $3.14M | ﹤0.01% |
+120,797
| New | +$2.71M |
|
2083
CALL
Flex
FLEX
$44.8B
| $3.14M | ﹤0.01% |
+51,900
| New | +$3.21M |
|
2084
CALL
Deutsche Bank
DB
$71.5B
| $3.13M | ﹤0.01% |
81,100
+4,800
| +6% | +$173K |
|
2085
PUT
ACM Research
ACMR
$5.79B
| $3.12M | ﹤0.01% |
79,100
+77,100
| +3,855% | +$2.87M |
|
2086
PUT
Celanese
CE
$4.82B
| $3.12M | ﹤0.01% |
+73,800
| New | +$3.01M |
|
2087
AGNC Investment
AGNC
$12.9B
| $3.11M | ﹤0.01% |
+290,558
| New | +$2.99M |
|
|
OPTU
2088
Optimum Communications Inc
OPTU
$301M
| $3.11M | ﹤0.01% |
1,886,212
+701,212
| +59% | +$1.43M |
|
2089
Alight
ALIT
$407M
| $3.11M | ﹤0.01% |
79,742
+69,774
| +700% | +$3.48M |
|
2090
Louisiana-Pacific
LPX
$5.49B
| $3.11M | ﹤0.01% |
38,464
-405,371
| -91% | -$34.3M |
|
2091
PUT
Duolingo
DUOL
$6.12B
| $3.11M | ﹤0.01% |
+17,700
| New | +$4.17M |
|
2092
PUT
Skyworks Solutions
SWKS
$10.6B
| $3.1M | ﹤0.01% |
+48,900
| New | +$3.42M |
|
2093
PUT
Qorvo
QRVO
$8.74B
| $3.09M | ﹤0.01% |
+36,600
| New | +$3.23M |
|
2094
PUT
CAVA Group
CAVA
$7.27B
| $3.09M | ﹤0.01% |
52,700
+20,700
| +65% | +$1.15M |
|
2095
CALL
Ameriprise Financial
AMP
$48.8B
| $3.09M | ﹤0.01% |
+6,300
| New | +$2.99M |
|
2096
PUT
Tower Semiconductor
TSEM
$28.5B
| $3.09M | ﹤0.01% |
+26,300
| New | +$2.53M |
|
2097
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.09M | ﹤0.01% |
+5,300
| New | +$2.71M |
|
|
TEF
2098
DELISTED
Telefonica
TEF
| $3.09M | ﹤0.01% |
761,831
+635,735
| +504% | +$2.86M |
|
2099
Independent Bank Corp
IBCP
$844M
| $3.08M | ﹤0.01% |
+94,817
| New | +$3.05M |
|
2100
CALL
S&P Global
SPGI
$120B
| $3.08M | ﹤0.01% |
5,900
+4,700
| +392% | +$2.33M |
|
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.