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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 | |
|---|---|---|---|---|---|---|
|
RERE
2401
ATRenew
RERE
$1.01B
| $1.96M | ﹤0.01% |
370,718
+340,718
| +1,136% | +$1.53M |
|
2402
VEON
VEON
$3.95B
| $1.96M | ﹤0.01% |
37,318
-14,282
| -28% | -$724K |
|
2403
CALL
Dycom Industries
DY
$12.3B
| $1.96M | ﹤0.01% |
+5,800
| New | +$1.83M |
|
2404
SK Telecom
SKM
$13.2B
| $1.96M | ﹤0.01% |
95,353
+63,453
| +199% | +$1.3M |
|
2405
Virgin Galactic
SPCE
$398M
| $1.96M | ﹤0.01% |
+609,312
| New | +$2.3M |
|
2406
John B. Sanfilippo & Son
JBSS
$972M
| $1.95M | ﹤0.01% |
27,625
+25,325
| +1,101% | +$1.72M |
|
2407
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.95M | ﹤0.01% |
+17,000
| New | +$1.96M |
|
2408
CALL
Nu Holdings
NU
$66.9B
| $1.95M | ﹤0.01% |
116,400
+72,500
| +165% | +$1.17M |
|
|
CVGW
2409
DELISTED
Calavo Growers
CVGW
| $1.94M | ﹤0.01% |
+89,268
| New | +$1.98M |
|
2410
CALL
UiPath
PATH
$7.8B
| $1.94M | ﹤0.01% |
+118,400
| New | +$1.84M |
|
2411
Forestar Group
FOR
$1.51B
| $1.93M | ﹤0.01% |
78,426
+33,656
| +75% | +$858K |
|
2412
EOG Resources
EOG
$70.7B
| $1.93M | ﹤0.01% |
+18,394
| New | +$1.98M |
|
|
STKL
2413
DELISTED
SunOpta
STKL
| $1.93M | ﹤0.01% |
507,171
+300,109
| +145% | +$1.36M |
|
2414
PUT
PACCAR
PCAR
$70.1B
| $1.93M | ﹤0.01% |
+17,600
| New | +$1.8M |
|
2415
Zegna
ZGN
$4B
| $1.91M | ﹤0.01% |
186,639
-611,735
| -77% | -$6.24M |
|
2416
Titan Machinery
TITN
$445M
| $1.91M | ﹤0.01% |
127,167
+105,671
| +492% | +$1.7M |
|
2417
Prime Medicine
PRME
$559M
| $1.91M | ﹤0.01% |
+551,030
| New | +$2.45M |
|
2418
SITE Centers
SITC
$165M
| $1.91M | ﹤0.01% |
+297,088
| New | +$2.25M |
|
|
YSG
2419
Yatsen Holding
YSG
$319M
| $1.9M | ﹤0.01% |
489,514
+290,017
| +145% | +$1.84M |
|
2420
CALL
XPeng
XPEV
$11.6B
| $1.9M | ﹤0.01% |
93,500
+24,900
| +36% | +$540K |
|
2421
Brookfield Infrastructure
BIPC
$4.85B
| $1.89M | ﹤0.01% |
+41,743
| New | +$1.89M |
|
2422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.89M | ﹤0.01% |
+17,154
| New | +$1.91M |
|
2423
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.88M | ﹤0.01% |
9,500
+200
| +2% | +$43.6K |
|
2424
CALL
KeyCorp
KEY
$24.4B
| $1.88M | ﹤0.01% |
91,000
+28,400
| +45% | +$529K |
|
2425
CALL
Curtiss-Wright
CW
$25.5B
| $1.87M | ﹤0.01% |
+3,400
| New | +$1.9M |
|
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.