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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 | |
|---|---|---|---|---|---|---|
2151
Tiptree Inc
TIPT
$675M
| $2.93M | ﹤0.01% |
160,140
+147,240
| +1,141% | +$2.68M |
|
2152
CALL
General Mills
GIS
$19.7B
| $2.92M | ﹤0.01% |
+62,900
| New | +$2.99M |
|
|
SUPV
2153
Grupo Supervielle
SUPV
$753M
| $2.92M | ﹤0.01% |
247,344
-174,556
| -41% | -$1.71M |
|
2154
ENI
E
$77.5B
| $2.92M | ﹤0.01% |
+77,031
| New | +$2.83M |
|
|
CTEV
2155
Claritev Corp
CTEV
$556M
| $2.92M | ﹤0.01% |
68,217
+52,154
| +325% | +$2.65M |
|
2156
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.91M | ﹤0.01% |
+5,000
| New | +$2.55M |
|
|
GLXY
2157
PUT
Galaxy Digital Inc
GLXY
$3.93B
| $2.91M | ﹤0.01% |
+130,200
| New | +$4.03M |
|
2158
PUT
Automatic Data Processing
ADP
$108B
| $2.91M | ﹤0.01% |
11,300
-7,700
| -41% | -$2.05M |
|
2159
CALL
Generac Holdings
GNRC
$12.5B
| $2.9M | ﹤0.01% |
21,300
+17,700
| +492% | +$2.86M |
|
2160
PUT
Cisco
CSCO
$479B
| $2.9M | ﹤0.01% |
+37,700
| New | +$2.8M |
|
2161
Banco Santander
SAN
$210B
| $2.88M | ﹤0.01% |
+245,882
| New | +$2.61M |
|
2162
CALL
Sherwin-Williams
SHW
$89.8B
| $2.88M | ﹤0.01% |
8,900
-5,500
| -38% | -$1.84M |
|
2163
CALL
NextEra Energy
NEE
$177B
| $2.88M | ﹤0.01% |
35,900
+30,700
| +590% | +$2.54M |
|
2164
City Holding Co
CHCO
$2.04B
| $2.88M | ﹤0.01% |
24,160
+20,772
| +613% | +$2.53M |
|
2165
iShares China Large-Cap ETF
FXI
$4.31B
| $2.87M | ﹤0.01% |
75,000
+65,000
| +650% | +$2.58M |
|
2166
Douglas Dynamics
PLOW
$1.02B
| $2.87M | ﹤0.01% |
87,893
+69,729
| +384% | +$2.21M |
|
2167
PUT
Teck Resources
TECK
$32.6B
| $2.87M | ﹤0.01% |
59,900
+33,700
| +129% | +$1.46M |
|
|
CLYM
2168
Climb Bio
CLYM
$802M
| $2.87M | ﹤0.01% |
+716,680
| New | +$1.72M |
|
2169
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.84M | ﹤0.01% |
113,326
+64,844
| +134% | +$2.08M |
|
|
BNY
2170
PUT
Bank of New York Mellon
BNY
$107B
| $2.83M | ﹤0.01% |
24,400
+6,000
| +33% | +$664K |
|
2171
CALL
Norfolk Southern
NSC
$75.1B
| $2.83M | ﹤0.01% |
9,800
+9,100
| +1,300% | +$2.63M |
|
2172
Gold Royalty Corp Warrants
GROY.WS
$179M
| $2.82M | ﹤0.01% |
1,422,509
+629,384
| +79% | +$1.13M |
|
|
JMIA
2173
CALL
Jumia Technologies
JMIA
$767M
| $2.82M | ﹤0.01% |
+225,500
| New | +$2.61M |
|
2174
Hilton Grand Vacations
HGV
$3.55B
| $2.81M | ﹤0.01% |
62,893
-341,595
| -84% | -$14.5M |
|
2175
Kimbell Royalty Partners
KRP
$1.48B
| $2.81M | ﹤0.01% |
239,002
+134,502
| +129% | +$1.72M |
|
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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.