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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 | |
|---|---|---|---|---|---|---|
|
FPI
2426
Farmland Partners
FPI
$432M
| $1.87M | ﹤0.01% |
+193,171
| New | +$1.94M |
|
2427
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.87M | ﹤0.01% |
4,700
-17,800
| -79% | -$7.88M |
|
2428
PUT
Trane Technologies
TT
$106B
| $1.87M | ﹤0.01% |
4,800
+3,600
| +300% | +$1.49M |
|
2429
ZipRecruiter
ZIP
$423M
| $1.86M | ﹤0.01% |
+478,105
| New | +$2.15M |
|
2430
Annexon
ANNX
$886M
| $1.86M | ﹤0.01% |
371,190
+281,141
| +312% | +$1.07M |
|
2431
PUT
GXO Logistics
GXO
$5.55B
| $1.86M | ﹤0.01% |
35,300
+23,400
| +197% | +$1.23M |
|
2432
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.85M | ﹤0.01% |
+2,400
| New | +$1.63M |
|
2433
Trustmark
TRMK
$2.75B
| $1.85M | ﹤0.01% |
47,477
+38,101
| +406% | +$1.48M |
|
2434
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.85M | ﹤0.01% |
+20,400
| New | +$1.75M |
|
2435
NBT Bancorp
NBTB
$2.74B
| $1.85M | ﹤0.01% |
+44,476
| New | +$1.85M |
|
2436
Hope Bancorp
HOPE
$1.79B
| $1.85M | ﹤0.01% |
+168,487
| New | +$1.81M |
|
2437
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.85M | ﹤0.01% |
+21,900
| New | +$1.73M |
|
2438
PUT
DuPont de Nemours
DD
$19.2B
| $1.84M | ﹤0.01% |
+15,233
| New | +$1.71M |
|
2439
PUT
Sunrun
RUN
$2.46B
| $1.84M | ﹤0.01% |
99,800
+88,300
| +768% | +$1.69M |
|
2440
PUT
IonQ
IONQ
$16.6B
| $1.84M | ﹤0.01% |
+40,900
| New | +$2.29M |
|
2441
Sabesp
SBS
$18.7B
| $1.83M | ﹤0.01% |
385,254
+321,483
| +504% | +$1.55M |
|
2442
Perimeter Solutions
PRM
$5.77B
| $1.83M | ﹤0.01% |
+66,395
| New | +$1.68M |
|
2443
Varex Imaging
VREX
$523M
| $1.82M | ﹤0.01% |
+156,131
| New | +$1.83M |
|
2444
CALL
Capital One
COF
$134B
| $1.82M | ﹤0.01% |
+7,500
| New | +$1.67M |
|
2445
PUT
Edwards Lifesciences
EW
$51.7B
| $1.82M | ﹤0.01% |
21,300
+17,400
| +446% | +$1.43M |
|
|
LMRI
2446
Lumexa Imaging Holdings
LMRI
$1.11B
| $1.82M | ﹤0.01% |
+98,151
| New | +$1.77M |
|
2447
Esquire Financial Holdings
ESQ
$1.14B
| $1.82M | ﹤0.01% |
17,785
+5,275
| +42% | +$535K |
|
2448
PUT
monday.com
MNDY
$3.94B
| $1.81M | ﹤0.01% |
12,300
+11,800
| +2,360% | +$1.99M |
|
2449
CALL
Planet Labs
PL
$8.53B
| $1.81M | ﹤0.01% |
+92,000
| New | +$1.32M |
|
2450
Ardagh Metal Packaging
AMBP
$3.01B
| $1.81M | ﹤0.01% |
442,448
-5,387
| -1% | -$20.4K |
|
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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.