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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 | |
|---|---|---|---|---|---|---|
2326
American Superconductor
AMSC
$1.59B
| $2.23M | ﹤0.01% |
77,457
+44,234
| +133% | +$1.91M |
|
2327
Arteris
AIP
$1.38B
| $2.23M | ﹤0.01% |
+143,704
| New | +$2.08M |
|
|
BRCB
2328
CALL
Black Rock Coffee Bar Inc
BRCB
$159M
| $2.23M | ﹤0.01% |
+100,000
| New | +$2.32M |
|
2329
Custom Truck One Source
CTOS
$2.37B
| $2.22M | ﹤0.01% |
385,874
+278,418
| +259% | +$1.7M |
|
|
SUNC
2330
SunocoCorp LLC
SUNC
$3.64B
| $2.22M | ﹤0.01% |
+45,089
| New | +$2.27M |
|
2331
SiTime
SITM
$21.8B
| $2.22M | ﹤0.01% |
+6,282
| New | +$1.97M |
|
2332
CALL
Nasdaq
NDAQ
$52.9B
| $2.21M | ﹤0.01% |
22,800
+15,700
| +221% | +$1.41M |
|
2333
ScottsMiracle-Gro
SMG
$3.66B
| $2.21M | ﹤0.01% |
37,858
-2,188
| -5% | -$123K |
|
2334
Newell Brands
NWL
$2.56B
| $2.2M | ﹤0.01% |
+592,705
| New | +$2.39M |
|
2335
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $2.2M | ﹤0.01% |
+36,700
| New | +$2.31M |
|
2336
PUT
Agilent Technologies
A
$41.2B
| $2.2M | ﹤0.01% |
+16,200
| New | +$2.33M |
|
2337
Ameris Bancorp
ABCB
$5.89B
| $2.2M | ﹤0.01% |
+29,653
| New | +$2.21M |
|
2338
CALL
CSX Corp
CSX
$93.1B
| $2.2M | ﹤0.01% |
60,700
-264,100
| -81% | -$9.45M |
|
|
AEVA
2339
CALL
Aeva Technologies
AEVA
$1.86B
| $2.2M | ﹤0.01% |
+165,600
| New | +$2.36M |
|
2340
OppFi
OPFI
$803M
| $2.19M | ﹤0.01% |
+209,841
| New | +$2.13M |
|
2341
PUT
NXP Semiconductors
NXPI
$60.4B
| $2.19M | ﹤0.01% |
+10,100
| New | +$2.17M |
|
2342
PUT
Huntsman Corp
HUN
$1.77B
| $2.19M | ﹤0.01% |
+218,900
| New | +$2M |
|
2343
CALL
Tractor Supply
TSCO
$18B
| $2.19M | ﹤0.01% |
43,700
+36,100
| +475% | +$1.94M |
|
2344
MiMedx Group
MDXG
$633M
| $2.18M | ﹤0.01% |
+322,290
| New | +$2.26M |
|
2345
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.18M | ﹤0.01% |
32,800
+25,500
| +349% | +$1.68M |
|
|
QXO
2346
CALL
QXO Inc
QXO
$17.4B
| $2.18M | ﹤0.01% |
+113,000
| New | +$2.17M |
|
2347
Cracker Barrel
CBRL
$1.29B
| $2.16M | ﹤0.01% |
85,178
-70,422
| -45% | -$2.25M |
|
2348
CALL
Amgen
AMGN
$222B
| $2.16M | ﹤0.01% |
+6,600
| New | +$2.09M |
|
2349
Cognyte Software
CGNT
$680M
| $2.16M | ﹤0.01% |
+229,443
| New | +$1.98M |
|
2350
CALL
Americold
COLD
$4.27B
| $2.15M | ﹤0.01% |
+167,300
| New | +$2.05M |
|
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.