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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 | |
|---|---|---|---|---|---|---|
|
DMRA
2251
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $2.51M | ﹤0.01% |
+109,000
| New | +$1.89M |
|
|
AIIA.U
2252
AI Infrastructure Acquisition Corp Units
AIIA.U
| $2.51M | ﹤0.01% |
+246,180
| New | +$2.5M |
|
|
WBI
2253
WaterBridge Infrastructure LLC
WBI
$1.5B
| $2.51M | ﹤0.01% |
+125,200
| New | +$2.9M |
|
2254
Bumble
BMBL
$373M
| $2.5M | ﹤0.01% |
699,573
+661,937
| +1,759% | +$2.93M |
|
|
MFA
2255
MFA Financial
MFA
$933M
| $2.5M | ﹤0.01% |
268,120
+237,691
| +781% | +$2.21M |
|
2256
CALL
GXO Logistics
GXO
$5.55B
| $2.5M | ﹤0.01% |
+47,400
| New | +$2.49M |
|
2257
PUT
Intercontinental Exchange
ICE
$84.4B
| $2.49M | ﹤0.01% |
15,400
+700
| +5% | +$110K |
|
2258
PUT
Ramaco Resources Class A
METC
$649M
| $2.49M | ﹤0.01% |
+138,500
| New | +$3.64M |
|
2259
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.48M | ﹤0.01% |
+34,600
| New | +$2.22M |
|
2260
CALL
Aptiv
APTV
$10.3B
| $2.47M | ﹤0.01% |
+32,500
| New | +$2.61M |
|
|
CEPU
2261
Central Puerto
CEPU
$2.1B
| $2.47M | ﹤0.01% |
141,172
-616
| -0.4% | -$8.52K |
|
2262
PUT
Crown Holdings
CCK
$13.1B
| $2.46M | ﹤0.01% |
23,900
| – | – |
|
2263
CALL
Eaton
ETN
$174B
| $2.45M | ﹤0.01% |
+7,700
| New | +$2.73M |
|
2264
PUT
SharkNinja
SN
$26.1B
| $2.45M | ﹤0.01% |
+21,900
| New | +$2.16M |
|
2265
CALL
Baxter International
BAX
$14.2B
| $2.45M | ﹤0.01% |
+128,100
| New | +$2.56M |
|
2266
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.44M | ﹤0.01% |
+21,300
| New | +$2.46M |
|
2267
CALL
Fox Class A
FOXA
$26.9B
| $2.44M | ﹤0.01% |
+33,400
| New | +$2.18M |
|
2268
CALL
Vital Farms
VITL
$525M
| $2.44M | ﹤0.01% |
+76,400
| New | +$2.69M |
|
2269
Bloomin' Brands
BLMN
$938M
| $2.44M | ﹤0.01% |
+394,969
| New | +$2.75M |
|
2270
PUT
Sherwin-Williams
SHW
$89.8B
| $2.43M | ﹤0.01% |
7,500
-22,400
| -75% | -$7.49M |
|
2271
QuinStreet
QNST
$1.21B
| $2.43M | ﹤0.01% |
+168,885
| New | +$2.44M |
|
2272
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.42M | ﹤0.01% |
+36,400
| New | +$2.4M |
|
|
DFTX
2273
Definium Therapeutics
DFTX
$6.12B
| $2.42M | ﹤0.01% |
180,441
-43,859
| -20% | -$543K |
|
2274
Frontdoor
FTDR
$6.26B
| $2.42M | ﹤0.01% |
+41,877
| New | +$2.46M |
|
|
EH
2275
CALL
EHang Holdings
EH
$435M
| $2.41M | ﹤0.01% |
+183,000
| New | +$2.89M |
|
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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.