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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Coupang
CPNG
$29.2B
| $3.08M | ﹤0.01% |
130,700
-105,000
| -45% | -$2.99M |
|
2102
Tarsus Pharmaceuticals
TARS
$2.84B
| $3.08M | ﹤0.01% |
+37,628
| New | +$2.81M |
|
|
CYBR
2103
PUT
DELISTED
CyberArk
CYBR
| $3.08M | ﹤0.01% |
6,900
+1,300
| +23% | +$626K |
|
2104
PUT
Eldorado Gold
EGO
$9.89B
| $3.07M | ﹤0.01% |
+85,500
| New | +$2.56M |
|
2105
PUT
Modine Manufacturing
MOD
$10.4B
| $3.07M | ﹤0.01% |
+23,000
| New | +$3.43M |
|
2106
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $3.07M | ﹤0.01% |
+15,800
| New | +$2.71M |
|
|
UNIT
2107
Uniti Group
UNIT
$2.32B
| $3.07M | ﹤0.01% |
437,505
-82,937
| -16% | -$525K |
|
2108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.06M | ﹤0.01% |
6,095
-10,145
| -62% | -$5.05M |
|
2109
PUT
Cardinal Health
CAH
$55.4B
| $3.06M | ﹤0.01% |
+14,900
| New | +$2.8M |
|
2110
CALL
Yum! Brands
YUM
$41.1B
| $3.06M | ﹤0.01% |
20,200
+18,900
| +1,454% | +$2.8M |
|
2111
Hycroft Mining Holding Corp
HYMC
$2.47B
| $3.05M | ﹤0.01% |
+128,519
| New | +$1.42M |
|
2112
CALL
ACM Research
ACMR
$5.79B
| $3.05M | ﹤0.01% |
77,400
+70,400
| +1,006% | +$2.62M |
|
2113
Marten Transport
MRTN
$1.22B
| $3.05M | ﹤0.01% |
268,094
+190,267
| +244% | +$2.02M |
|
2114
Pampa Energía
PAM
$4.41B
| $3.05M | ﹤0.01% |
34,467
+18,898
| +121% | +$1.52M |
|
2115
PUT
Entegris
ENTG
$23.2B
| $3.05M | ﹤0.01% |
+36,200
| New | +$3.14M |
|
2116
The Greenbrier Companies
GBX
$1.46B
| $3.05M | ﹤0.01% |
65,184
+57,924
| +798% | +$2.6M |
|
2117
Moog Inc Class A
MOG.A
$12.8B
| $3.04M | ﹤0.01% |
12,495
+1,443
| +13% | +$317K |
|
|
MRSH
2118
CALL
Marsh
MRSH
$91.5B
| $3.04M | ﹤0.01% |
+16,400
| New | +$3.07M |
|
|
EFXT
2119
Enerflex
EFXT
$2.44B
| $3.04M | ﹤0.01% |
196,783
+181,730
| +1,207% | +$2.42M |
|
2120
CALL
Leidos
LDOS
$17.3B
| $3.03M | ﹤0.01% |
+16,800
| New | +$3.18M |
|
2121
CALL
Cinemark Holdings
CNK
$4.32B
| $3.03M | ﹤0.01% |
+130,400
| New | +$3.43M |
|
2122
Teekay
TK
$985M
| $3.02M | ﹤0.01% |
334,435
+328,988
| +6,040% | +$3.03M |
|
2123
PUT
Autodesk
ADSK
$52.6B
| $3.02M | ﹤0.01% |
10,200
-3,100
| -23% | -$938K |
|
|
2124
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.02M | ﹤0.01% |
+4
| New | +$2.99M |
|
2125
PUT
Cracker Barrel
CBRL
$1.29B
| $3.01M | ﹤0.01% |
+118,500
| New | +$3.79M |
|
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.