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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Ouster
OUST
$2.92B
| $2.3M | ﹤0.01% |
+106,300
| New | +$2.81M |
|
2302
CALL
Nutrien
NTR
$30.7B
| $2.3M | ﹤0.01% |
37,200
-195,700
| -84% | -$11.5M |
|
2303
Perdoceo Education
PRDO
$2.12B
| $2.29M | ﹤0.01% |
+78,159
| New | +$2.47M |
|
2304
PUT
Toast
TOST
$19.9B
| $2.29M | ﹤0.01% |
64,500
-30,300
| -32% | -$1.09M |
|
2305
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.29M | ﹤0.01% |
+10,798
| New | +$2.26M |
|
2306
First Majestic Silver
AG
$9.07B
| $2.29M | ﹤0.01% |
+137,661
| New | +$1.91M |
|
2307
PUT
Medtronic
MDT
$112B
| $2.29M | ﹤0.01% |
23,800
-92,600
| -80% | -$8.99M |
|
|
SFBS
2308
ServisFirst Bancshares
SFBS
$4.86B
| $2.28M | ﹤0.01% |
+31,780
| New | +$2.33M |
|
2309
News Corp Class B
NWS
$17.5B
| $2.28M | ﹤0.01% |
76,964
+14,668
| +24% | +$437K |
|
2310
Applied Digital
APLD
$8.41B
| $2.28M | ﹤0.01% |
+92,915
| New | +$2.68M |
|
2311
Innoviva
INVA
$1.48B
| $2.27M | ﹤0.01% |
+113,805
| New | +$2.22M |
|
2312
Mativ Holdings
MATV
$711M
| $2.27M | ﹤0.01% |
186,917
+152,372
| +441% | +$1.8M |
|
2313
PUT
Innodata
INOD
$2.04B
| $2.26M | ﹤0.01% |
+44,400
| New | +$2.9M |
|
2314
Mondelez International
MDLZ
$79.9B
| $2.26M | ﹤0.01% |
42,000
-2,375,896
| -98% | -$137M |
|
2315
Evolent Health
EVH
$447M
| $2.26M | ﹤0.01% |
564,954
-37,025
| -6% | -$206K |
|
2316
CALL
NuScale Power
SMR
$4.03B
| $2.26M | ﹤0.01% |
+159,400
| New | +$4.56M |
|
2317
CALL
Restaurant Brands International
QSR
$25.8B
| $2.25M | ﹤0.01% |
33,000
| – | – |
|
2318
Ultrapar
UGP
$6.54B
| $2.25M | ﹤0.01% |
596,782
+307,382
| +106% | +$1.22M |
|
2319
F&G Annuities & Life
FG
$3.62B
| $2.25M | ﹤0.01% |
72,897
+28,718
| +65% | +$898K |
|
2320
PUT
Primoris Services
PRIM
$4.45B
| $2.25M | ﹤0.01% |
+18,100
| New | +$2.36M |
|
|
2321
PUT
NuScale Power
SMR
$4.03B
| $2.25M | ﹤0.01% |
+158,500
| New | +$4.53M |
|
2322
PUT
DoorDash
DASH
$93.7B
| $2.24M | ﹤0.01% |
9,900
-20,500
| -67% | -$4.81M |
|
2323
Sally Beauty Holdings
SBH
$1.58B
| $2.24M | ﹤0.01% |
+157,184
| New | +$2.37M |
|
|
NVMI
2324
PUT
Nova
NVMI
$12.5B
| $2.23M | ﹤0.01% |
+6,800
| New | +$2.19M |
|
|
ACH
2325
Accendra Health
ACH
$214M
| $2.23M | ﹤0.01% |
+797,377
| New | +$2.85M |
|
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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.