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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 | |
|---|---|---|---|---|---|---|
|
SERV
2201
Serve Robotics
SERV
$433M
| $2.75M | ﹤0.01% |
+264,477
| New | +$3.18M |
|
2202
CALL
Herc Holdings
HRI
$5.61B
| $2.75M | ﹤0.01% |
+18,500
| New | +$2.54M |
|
|
ORC
2203
Orchid Island Capital
ORC
$1.31B
| $2.74M | ﹤0.01% |
+380,679
| New | +$2.77M |
|
2204
Eos Energy Enterprises
EOSE
$1.51B
| $2.73M | ﹤0.01% |
238,594
-490,502
| -67% | -$7.05M |
|
2205
PUT
EQT Corp
EQT
$32.3B
| $2.73M | ﹤0.01% |
51,000
-30,200
| -37% | -$1.7M |
|
2206
PUT
Insmed
INSM
$28.6B
| $2.73M | ﹤0.01% |
+15,700
| New | +$2.86M |
|
2207
PUT
Peloton Interactive
PTON
$2.49B
| $2.73M | ﹤0.01% |
+443,000
| New | +$3.12M |
|
2208
CALL
Aflac
AFL
$62.6B
| $2.72M | ﹤0.01% |
24,700
+21,700
| +723% | +$2.39M |
|
2209
DHT Holdings
DHT
$3.02B
| $2.72M | ﹤0.01% |
+222,404
| New | +$2.8M |
|
2210
CALL
Monster Beverage
MNST
$88.5B
| $2.71M | ﹤0.01% |
35,400
+32,400
| +1,080% | +$2.32M |
|
|
JMIA
2211
PUT
Jumia Technologies
JMIA
$767M
| $2.71M | ﹤0.01% |
+217,100
| New | +$2.51M |
|
2212
PUT
Realty Income
O
$59.1B
| $2.7M | ﹤0.01% |
47,900
+13,100
| +38% | +$758K |
|
2213
Talos Energy
TALO
$2.4B
| $2.69M | ﹤0.01% |
+244,037
| New | +$2.55M |
|
2214
Strategic Education
STRA
$1.92B
| $2.69M | ﹤0.01% |
+33,525
| New | +$2.68M |
|
2215
PUT
TechnipFMC
FTI
$27.3B
| $2.69M | ﹤0.01% |
60,300
| – | – |
|
2216
Navigator Holdings
NVGS
$1.28B
| $2.69M | ﹤0.01% |
155,119
+128,633
| +486% | +$2.15M |
|
2217
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.68M | ﹤0.01% |
+654,211
| New | +$3.24M |
|
2218
NovaGold Resources
NG
$3.33B
| $2.66M | ﹤0.01% |
285,307
+113,260
| +66% | +$1.05M |
|
2219
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.65M | ﹤0.01% |
86,700
-47,900
| -36% | -$1.34M |
|
2220
Backblaze
BLZE
$1.16B
| $2.65M | ﹤0.01% |
+567,803
| New | +$3.89M |
|
2221
Denison Mines
DNN
$2.91B
| $2.64M | ﹤0.01% |
+995,160
| New | +$2.71M |
|
2222
CALL
Roku
ROKU
$22.7B
| $2.64M | ﹤0.01% |
24,300
+3,300
| +16% | +$335K |
|
2223
Universal Insurance Holdings
UVE
$1.23B
| $2.63M | ﹤0.01% |
+77,873
| New | +$2.48M |
|
2224
CALL
Match Group
MTCH
$8.55B
| $2.63M | ﹤0.01% |
81,400
-22,900
| -22% | -$752K |
|
|
BWIN
2225
Baldwin Insurance Group
BWIN
$2.86B
| $2.63M | ﹤0.01% |
109,353
-2,530
| -2% | -$64.4K |
|
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.