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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 | |
|---|---|---|---|---|---|---|
|
TEM
2276
PUT
Tempus AI
TEM
$9.39B
| $2.41M | ﹤0.01% |
+40,800
| New | +$3.19M |
|
2277
PUT
Samsara
IOT
$23.8B
| $2.4M | ﹤0.01% |
+67,700
| New | +$2.62M |
|
2278
TORM
TRMD
$3.02B
| $2.4M | ﹤0.01% |
+122,539
| New | +$2.59M |
|
2279
International Bancshares
IBOC
$4.57B
| $2.4M | ﹤0.01% |
+36,054
| New | +$2.44M |
|
2280
Dole
DOLE
$1.32B
| $2.39M | ﹤0.01% |
159,288
+117,084
| +277% | +$1.63M |
|
2281
Simulations Plus
SLP
$371M
| $2.39M | ﹤0.01% |
+130,933
| New | +$2.3M |
|
2282
CALL
Entegris
ENTG
$23.2B
| $2.38M | ﹤0.01% |
+28,300
| New | +$2.46M |
|
2283
Kornit Digital
KRNT
$791M
| $2.38M | ﹤0.01% |
165,394
+114,693
| +226% | +$1.57M |
|
|
MNTN
2284
MNTN Inc
MNTN
$821M
| $2.38M | ﹤0.01% |
+199,179
| New | +$2.87M |
|
2285
PUT
Novavax
NVAX
$1.31B
| $2.38M | ﹤0.01% |
353,500
-115,000
| -25% | -$867K |
|
2286
TTM Technologies
TTMI
$14.5B
| $2.37M | ﹤0.01% |
34,360
-224,570
| -87% | -$14.7M |
|
2287
Sonic Automotive
SAH
$2.61B
| $2.36M | ﹤0.01% |
38,216
+22,287
| +140% | +$1.48M |
|
|
USAR
2288
CALL
USA Rare Earth Inc
USAR
$4.73B
| $2.36M | ﹤0.01% |
+198,300
| New | +$3.78M |
|
2289
PUT
Equinox Gold
EQX
$13.5B
| $2.35M | ﹤0.01% |
+167,200
| New | +$2.11M |
|
|
FFIC
2290
DELISTED
Flushing Financial
FFIC
| $2.32M | ﹤0.01% |
+153,123
| New | +$2.32M |
|
2291
CALL
NXP Semiconductors
NXPI
$60.4B
| $2.32M | ﹤0.01% |
+10,700
| New | +$2.29M |
|
2292
PUT
Aehr Test Systems
AEHR
$3.36B
| $2.32M | ﹤0.01% |
+114,900
| New | +$2.78M |
|
2293
CALL
Brighthouse Financial
BHF
$3.5B
| $2.32M | ﹤0.01% |
+35,800
| New | +$2.1M |
|
2294
Entera Bio
ENTX
$141M
| $2.32M | ﹤0.01% |
1,193,653
+15,210
| +1% | +$35.7K |
|
2295
CALL
Southwest Airlines
LUV
$23B
| $2.31M | ﹤0.01% |
+56,000
| New | +$1.96M |
|
2296
Dave Inc
DAVE
$4.06B
| $2.31M | ﹤0.01% |
10,452
+2,808
| +37% | +$604K |
|
2297
CALL
Biohaven
BHVN
$2.21B
| $2.31M | ﹤0.01% |
204,800
| – | – |
|
2298
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.31M | ﹤0.01% |
+32,200
| New | +$2.06M |
|
2299
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $2.31M | ﹤0.01% |
+42,800
| New | +$2.21M |
|
2300
Endava
DAVA
$156M
| $2.3M | ﹤0.01% |
364,360
-248,340
| -41% | -$1.9M |
|
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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.