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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 | |
|---|---|---|---|---|---|---|
|
TEN
2126
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.01M | ﹤0.01% |
+134,120
| New | +$3.14M |
|
2127
NETGEAR
NTGR
$635M
| $3.01M | ﹤0.01% |
+122,538
| New | +$3.53M |
|
2128
Quanex
NX
$1.01B
| $3M | ﹤0.01% |
195,331
+170,049
| +673% | +$2.4M |
|
2129
Costamare
CMRE
$1.77B
| $3M | ﹤0.01% |
+190,201
| New | +$2.63M |
|
2130
Legacy Housing
LEGH
$694M
| $3M | ﹤0.01% |
+153,772
| New | +$3.29M |
|
2131
CALL
ARK Innovation ETF
ARKK
$6.31B
| $3M | ﹤0.01% |
39,000
-31,000
| -44% | -$2.57M |
|
2132
PUT
Rubrik
RBRK
$18.5B
| $3M | ﹤0.01% |
39,200
+28,200
| +256% | +$2.16M |
|
2133
Univest Financial
UVSP
$1.18B
| $2.99M | ﹤0.01% |
+91,440
| New | +$2.86M |
|
2134
CALL
Raymond James Financial
RJF
$34B
| $2.99M | ﹤0.01% |
18,600
+700
| +4% | +$113K |
|
2135
Sportradar
SRAD
$3.85B
| $2.98M | ﹤0.01% |
+125,357
| New | +$3.01M |
|
2136
Horace Mann Educators
HMN
$2.11B
| $2.98M | ﹤0.01% |
+64,469
| New | +$2.92M |
|
2137
Pilgrim's Pride
PPC
$6.54B
| $2.97M | ﹤0.01% |
+76,288
| New | +$2.93M |
|
2138
Golar LNG
GLNG
$5.13B
| $2.97M | ﹤0.01% |
79,819
-277,663
| -78% | -$10.6M |
|
2139
Silgan Holdings
SLGN
$4.41B
| $2.97M | ﹤0.01% |
73,570
-149,329
| -67% | -$6.06M |
|
2140
Origin Bancorp
OBK
$1.66B
| $2.96M | ﹤0.01% |
78,644
+66,344
| +539% | +$2.38M |
|
2141
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.96M | ﹤0.01% |
143,476
+60,776
| +73% | +$1.26M |
|
|
AAUC
2142
Allied Gold Corp
AAUC
$2.76B
| $2.95M | ﹤0.01% |
+128,990
| New | +$2.48M |
|
2143
PUT
Valaris
VAL
$5.47B
| $2.95M | ﹤0.01% |
58,600
+2,500
| +4% | +$134K |
|
2144
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $2.95M | ﹤0.01% |
+178,897
| New | +$3.02M |
|
2145
Four Corners Property Trust
FCPT
$2.75B
| $2.95M | ﹤0.01% |
+127,736
| New | +$3.04M |
|
2146
CALL
TechnipFMC
FTI
$27.3B
| $2.95M | ﹤0.01% |
66,100
| – | – |
|
2147
CALL
Innodata
INOD
$2.04B
| $2.94M | ﹤0.01% |
+57,700
| New | +$3.76M |
|
2148
PUT
Union Pacific
UNP
$174B
| $2.94M | ﹤0.01% |
12,700
-11,800
| -48% | -$2.69M |
|
2149
Harley-Davidson
HOG
$2.71B
| $2.93M | ﹤0.01% |
+143,105
| New | +$3.52M |
|
2150
Comstock Resources
CRK
$3.94B
| $2.93M | ﹤0.01% |
+126,434
| New | +$2.79M |
|
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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.