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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 | |
|---|---|---|---|---|---|---|
2376
Huntington Ingalls Industries
HII
$12.8B
| $2.04M | ﹤0.01% |
+5,992
| New | +$1.86M |
|
2377
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.04M | ﹤0.01% |
+31,400
| New | +$1.94M |
|
|
SEI
2378
Solaris Energy Infrastructure
SEI
$3.82B
| $2.04M | ﹤0.01% |
44,300
-1,053,275
| -96% | -$50.9M |
|
|
DQ
2379
CALL
Daqo New Energy
DQ
$996M
| $2.04M | ﹤0.01% |
+69,000
| New | +$2.11M |
|
2380
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.03M | ﹤0.01% |
+10,600
| New | +$2.01M |
|
2381
PUT
Mondelez International
MDLZ
$79.9B
| $2.02M | ﹤0.01% |
+37,600
| New | +$2.16M |
|
2382
Progyny
PGNY
$2.2B
| $2.02M | ﹤0.01% |
+78,730
| New | +$1.81M |
|
2383
PUT
GDS Holdings
GDS
$6.41B
| $2.02M | ﹤0.01% |
+57,900
| New | +$2M |
|
2384
PUT
Trip.com Group
TCOM
$29.1B
| $2.02M | ﹤0.01% |
28,100
| – | – |
|
2385
Protolabs
PRLB
$2.13B
| $2.02M | ﹤0.01% |
+39,907
| New | +$2.04M |
|
2386
Organogenesis Holdings
ORGO
$239M
| $2.02M | ﹤0.01% |
+389,246
| New | +$1.89M |
|
2387
PUT
Keurig Dr Pepper
KDP
$40.8B
| $2.01M | ﹤0.01% |
71,900
+51,100
| +246% | +$1.4M |
|
2388
Cedar Fair
FUN
$1.67B
| $2.01M | ﹤0.01% |
131,225
-643,545
| -83% | -$11.6M |
|
2389
CALL
Qorvo
QRVO
$8.74B
| $2.01M | ﹤0.01% |
+23,800
| New | +$2.1M |
|
2390
PUT
Capri Holdings
CPRI
$1.74B
| $2.01M | ﹤0.01% |
+82,400
| New | +$1.91M |
|
2391
Lucid Motors
LCID
$2.77B
| $2M | ﹤0.01% |
+189,113
| New | +$3.02M |
|
2392
CALL
ATI
ATI
$31B
| $2M | ﹤0.01% |
+17,400
| New | +$1.7M |
|
2393
Canadian Pacific Kansas City
CP
$80.5B
| $2M | ﹤0.01% |
+27,094
| New | +$1.99M |
|
2394
PUT
Capital One
COF
$134B
| $1.99M | ﹤0.01% |
+8,200
| New | +$1.83M |
|
2395
CALL
GE HealthCare
GEHC
$32.4B
| $1.98M | ﹤0.01% |
24,200
+24,100
| +24,100% | +$1.88M |
|
2396
PUT
Flex
FLEX
$44.8B
| $1.98M | ﹤0.01% |
+32,800
| New | +$2.03M |
|
2397
PUT
Lincoln National
LNC
$8.81B
| $1.98M | ﹤0.01% |
44,500
| – | – |
|
|
QXO
2398
PUT
QXO Inc
QXO
$17.4B
| $1.98M | ﹤0.01% |
+102,700
| New | +$1.97M |
|
|
CMRC
2399
Commerce.com Inc Series 1
CMRC
$184M
| $1.97M | ﹤0.01% |
+477,910
| New | +$2.2M |
|
2400
CALL
Welltower
WELL
$171B
| $1.97M | ﹤0.01% |
10,600
+2,100
| +25% | +$392K |
|
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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.