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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Ondas Inc
ONDS
$5.19B
| $2.81M | ﹤0.01% |
287,700
-162,300
| -36% | -$1.3M |
|
2177
Portillo's
PTLO
$321M
| $2.8M | ﹤0.01% |
615,700
+394,590
| +178% | +$2.06M |
|
2178
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.79M | ﹤0.01% |
14,100
+4,300
| +44% | +$938K |
|
2179
PUT
Hecla Mining
HL
$11.3B
| $2.79M | ﹤0.01% |
+145,400
| New | +$2.22M |
|
|
DAY
2180
DELISTED
Dayforce
DAY
| $2.79M | ﹤0.01% |
+40,338
| New | +$2.78M |
|
2181
PUT
Allstate
ALL
$67.5B
| $2.79M | ﹤0.01% |
13,400
+5,700
| +74% | +$1.17M |
|
|
CTRA
2182
CALL
DELISTED
Coterra Energy
CTRA
| $2.79M | ﹤0.01% |
105,900
+45,000
| +74% | +$1.13M |
|
2183
CALL
Nutanix
NTNX
$16.9B
| $2.78M | ﹤0.01% |
+53,800
| New | +$3.29M |
|
|
SNCY
2184
DELISTED
Sun Country Airlines
SNCY
| $2.78M | ﹤0.01% |
192,989
-1,513,996
| -89% | -$19.4M |
|
2185
Clear Secure
YOU
$5.28B
| $2.78M | ﹤0.01% |
+79,162
| New | +$2.7M |
|
2186
CALL
Exelon
EXC
$47B
| $2.78M | ﹤0.01% |
63,700
+500
| +0.8% | +$22.8K |
|
2187
CALL
EQT Corp
EQT
$32.3B
| $2.78M | ﹤0.01% |
51,800
-41,000
| -44% | -$2.3M |
|
2188
PUT
Burlington
BURL
$23.2B
| $2.77M | ﹤0.01% |
9,600
+6,100
| +174% | +$1.65M |
|
2189
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $2.77M | ﹤0.01% |
+34,300
| New | +$2.82M |
|
2190
PUT
Waste Management
WM
$91B
| $2.77M | ﹤0.01% |
12,600
+2,100
| +20% | +$448K |
|
2191
AdvanSix
ASIX
$444M
| $2.77M | ﹤0.01% |
+159,994
| New | +$2.8M |
|
|
CYBR
2192
CALL
DELISTED
CyberArk
CYBR
| $2.77M | ﹤0.01% |
6,200
-1,000
| -14% | -$481K |
|
2193
CALL
CarMax
KMX
$8.26B
| $2.76M | ﹤0.01% |
+71,500
| New | +$2.86M |
|
2194
Prospect Capital
PSEC
$1.17B
| $2.76M | ﹤0.01% |
+1,065,592
| New | +$2.85M |
|
2195
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $2.76M | ﹤0.01% |
+59,047
| New | +$2.87M |
|
2196
Rambus
RMBS
$11B
| $2.76M | ﹤0.01% |
30,021
-136,646
| -82% | -$13.4M |
|
2197
FTAI Aviation
FTAI
$22.2B
| $2.76M | ﹤0.01% |
14,000
+10,859
| +346% | +$1.85M |
|
2198
CALL
Joby Aviation
JOBY
$8.55B
| $2.75M | ﹤0.01% |
+208,700
| New | +$3.2M |
|
2199
PUT
McDonald's
MCD
$195B
| $2.75M | ﹤0.01% |
9,000
+8,600
| +2,150% | +$2.63M |
|
2200
PUT
Cintas
CTAS
$81.3B
| $2.75M | ﹤0.01% |
14,600
+5,200
| +55% | +$979K |
|
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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.