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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 | |
|---|---|---|---|---|---|---|
2351
PUT
WIX.com
WIX
$2.52B
| $2.15M | ﹤0.01% |
20,700
+10,600
| +105% | +$1.28M |
|
2352
PUT
Chewy
CHWY
$9.63B
| $2.15M | ﹤0.01% |
65,000
+56,300
| +647% | +$1.95M |
|
2353
PUT
CDW
CDW
$17B
| $2.14M | ﹤0.01% |
+15,700
| New | +$2.31M |
|
|
NGD
2354
CALL
DELISTED
New Gold Inc
NGD
| $2.13M | ﹤0.01% |
+245,000
| New | +$1.85M |
|
2355
PUT
KeyCorp
KEY
$24.4B
| $2.12M | ﹤0.01% |
102,600
+15,400
| +18% | +$287K |
|
2356
CALL
Pultegroup
PHM
$25.3B
| $2.11M | ﹤0.01% |
18,000
+15,500
| +620% | +$1.9M |
|
2357
PUT
Norfolk Southern
NSC
$75.1B
| $2.11M | ﹤0.01% |
7,300
+3,300
| +83% | +$954K |
|
2358
PUT
Curtiss-Wright
CW
$25.5B
| $2.09M | ﹤0.01% |
+3,800
| New | +$2.12M |
|
2359
PUT
Kraft Heinz
KHC
$30B
| $2.09M | ﹤0.01% |
86,200
+54,300
| +170% | +$1.35M |
|
2360
CALL
Millicom
TIGO
$16.3B
| $2.09M | ﹤0.01% |
+37,700
| New | +$1.9M |
|
2361
PUT
Stellantis
STLA
$20.8B
| $2.08M | ﹤0.01% |
+191,300
| New | +$2.06M |
|
2362
GCM Grosvenor
GCMG
$820M
| $2.08M | ﹤0.01% |
183,932
+3,793
| +2% | +$43.3K |
|
2363
Bank of Montreal
BMO
$127B
| $2.08M | ﹤0.01% |
+15,996
| New | +$2.03M |
|
2364
Sutro Biopharma
STRO
$421M
| $2.07M | ﹤0.01% |
+179,088
| New | +$1.7M |
|
2365
CALL
The GEO Group
GEO
$4.04B
| $2.07M | ﹤0.01% |
+128,500
| New | +$2.14M |
|
2366
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $2.07M | ﹤0.01% |
+25,600
| New | +$2.1M |
|
2367
PUT
Gilead Sciences
GILD
$165B
| $2.06M | ﹤0.01% |
+16,800
| New | +$2.04M |
|
|
VISN
2368
CALL
Vistance Networks Inc
VISN
$2.52B
| $2.06M | ﹤0.01% |
+113,700
| New | +$1.96M |
|
2369
CALL
Teradyne
TER
$59.3B
| $2.05M | ﹤0.01% |
+10,600
| New | +$1.82M |
|
2370
PUT
Akamai
AKAM
$15.9B
| $2.05M | ﹤0.01% |
+23,500
| New | +$1.93M |
|
2371
PUT
Ouster
OUST
$2.92B
| $2.05M | ﹤0.01% |
+94,600
| New | +$2.5M |
|
2372
Brookfield Asset Management
BAM
$83.8B
| $2.04M | ﹤0.01% |
+39,039
| New | +$2.1M |
|
2373
PUT
XPeng
XPEV
$11.6B
| $2.04M | ﹤0.01% |
100,600
| – | – |
|
2374
CALL
Ezcorp Inc
EZPW
$1.71B
| $2.04M | ﹤0.01% |
105,000
| – | – |
|
2375
CALL
Brinker International
EAT
$9.66B
| $2.04M | ﹤0.01% |
+14,200
| New | +$1.86M |
|
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.