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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2226
Magnera Corp
MAGN
$460M
| $2.62M | ﹤0.01% |
173,366
+138,396
| +396% | +$1.6M |
|
|
SMC
2227
Summit Midstream
SMC
$419M
| $2.62M | ﹤0.01% |
98,317
-1,683
| -2% | -$40K |
|
2228
CALL
TTM Technologies
TTMI
$14.5B
| $2.62M | ﹤0.01% |
+38,000
| New | +$2.48M |
|
2229
Franklin Electric
FELE
$4.84B
| $2.62M | ﹤0.01% |
27,415
+5,899
| +27% | +$563K |
|
2230
PUT
IAMGOLD
IAG
$10.5B
| $2.61M | ﹤0.01% |
+158,400
| New | +$2.23M |
|
2231
PUT
ATI
ATI
$31B
| $2.61M | ﹤0.01% |
+22,700
| New | +$2.21M |
|
|
ETOR
2232
CALL
eToro Group
ETOR
$2.8B
| $2.6M | ﹤0.01% |
+74,100
| New | +$2.86M |
|
|
GRFS
2233
Grifois
GRFS
$5.4B
| $2.59M | ﹤0.01% |
277,406
+129,706
| +88% | +$1.18M |
|
2234
CALL
Insmed
INSM
$28.6B
| $2.59M | ﹤0.01% |
+14,900
| New | +$2.72M |
|
2235
CALL
Lincoln National
LNC
$8.81B
| $2.59M | ﹤0.01% |
58,200
| – | – |
|
|
KEEL
2236
Keel Infrastructure Corp
KEEL
$2.34B
| $2.59M | ﹤0.01% |
1,101,132
-5,366,295
| -83% | -$18.4M |
|
2237
AMC Entertainment Holdings
AMC
$2.31B
| $2.58M | ﹤0.01% |
1,654,915
+154,875
| +10% | +$369K |
|
2238
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.56M | ﹤0.01% |
+9,900
| New | +$2.62M |
|
2239
Xilio Therapeutics
XLO
$60.3M
| $2.56M | ﹤0.01% |
+285,714
| New | +$3M |
|
2240
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.55M | ﹤0.01% |
+17,800
| New | +$2.53M |
|
2241
CALL
Cracker Barrel
CBRL
$1.29B
| $2.55M | ﹤0.01% |
+100,200
| New | +$3.2M |
|
2242
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.54M | ﹤0.01% |
+6,400
| New | +$2.83M |
|
|
WLAC
2243
DELISTED
Willow Lane Acquisition Corp
WLAC
| $2.53M | ﹤0.01% |
200,000
| – | – |
|
2244
CALL
Gartner
IT
$11.7B
| $2.52M | ﹤0.01% |
+10,000
| New | +$2.41M |
|
2245
PUT
Shell
SHEL
$245B
| $2.52M | ﹤0.01% |
34,300
+27,700
| +420% | +$2.04M |
|
2246
CALL
Cintas
CTAS
$81.3B
| $2.52M | ﹤0.01% |
13,400
+2,300
| +21% | +$433K |
|
2247
Utz Brands
UTZ
$1.25B
| $2.52M | ﹤0.01% |
+242,642
| New | +$2.62M |
|
2248
National Grid
NGG
$81.3B
| $2.52M | ﹤0.01% |
32,551
+1,917
| +6% | +$144K |
|
2249
PUT
Deere & Co
DE
$168B
| $2.51M | ﹤0.01% |
5,400
-30,200
| -85% | -$14.2M |
|
2250
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.51M | ﹤0.01% |
10,000
+9,000
| +900% | +$2.24M |
|
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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.