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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 | |
|---|---|---|---|---|---|---|
2451
CALL
BP
BP
$107B
| $1.81M | ﹤0.01% |
52,200
+40,800
| +358% | +$1.43M |
|
2452
Cohu
COHU
$2.5B
| $1.81M | ﹤0.01% |
77,803
+14,113
| +22% | +$323K |
|
2453
CALL
B2Gold
BTG
$6.64B
| $1.81M | ﹤0.01% |
+400,500
| New | +$1.87M |
|
2454
GeoPark
GPRK
$612M
| $1.81M | ﹤0.01% |
+243,699
| New | +$1.78M |
|
2455
PUT
Leidos
LDOS
$17.3B
| $1.8M | ﹤0.01% |
+10,000
| New | +$1.89M |
|
2456
Horizon Bancorp
HBNC
$1.04B
| $1.8M | ﹤0.01% |
106,243
+87,156
| +457% | +$1.44M |
|
2457
CALL
Arrowhead Research
ARWR
$12.4B
| $1.8M | ﹤0.01% |
+27,100
| New | +$1.33M |
|
2458
CALL
SSR Mining
SSRM
$6.48B
| $1.79M | ﹤0.01% |
+81,700
| New | +$1.82M |
|
2459
Santander
BSBR
$43.5B
| $1.79M | ﹤0.01% |
292,669
-14,650
| -5% | -$85.8K |
|
2460
Hayward Holdings
HAYW
$3.36B
| $1.79M | ﹤0.01% |
+115,639
| New | +$1.83M |
|
2461
CALL
Vanguard Health Care ETF
VHT
$18.6B
| $1.78M | ﹤0.01% |
+6,200
| New | +$1.73M |
|
2462
Rayonier Advanced Materials
RYAM
$610M
| $1.78M | ﹤0.01% |
+302,913
| New | +$1.97M |
|
2463
Rocket Pharmaceuticals
RCKT
$394M
| $1.78M | ﹤0.01% |
+507,909
| New | +$1.74M |
|
2464
CALL
Rubrik
RBRK
$18.5B
| $1.78M | ﹤0.01% |
23,300
+10,800
| +86% | +$828K |
|
|
NFBK
2465
DELISTED
Northfield Bancorp
NFBK
| $1.77M | ﹤0.01% |
+155,073
| New | +$1.72M |
|
|
PTN
2466
Palatin Technologies
PTN
$13.8M
| $1.77M | ﹤0.01% |
+115,000
| New | +$2.14M |
|
2467
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.77M | ﹤0.01% |
+33,700
| New | +$2.02M |
|
2468
CALL
BlackSky Technology
BKSY
$1.19B
| $1.77M | ﹤0.01% |
+94,200
| New | +$1.92M |
|
2469
CALL
EPAM Systems
EPAM
$5.03B
| $1.76M | ﹤0.01% |
+8,600
| New | +$1.53M |
|
2470
PUT
Americold
COLD
$4.27B
| $1.75M | ﹤0.01% |
+136,200
| New | +$1.67M |
|
|
IPX
2471
IperionX
IPX
$909M
| $1.75M | ﹤0.01% |
+48,323
| New | +$1.98M |
|
2472
CALL
GigaCloud Technology
GCT
$1.9B
| $1.75M | ﹤0.01% |
44,500
+28,900
| +185% | +$956K |
|
2473
PUT
Waters Corp
WAT
$39.9B
| $1.75M | ﹤0.01% |
+4,600
| New | +$1.69M |
|
2474
CALL
Huntsman Corp
HUN
$1.77B
| $1.75M | ﹤0.01% |
+174,700
| New | +$1.6M |
|
2475
Virtus Investment Partners
VRTS
$1.1B
| $1.74M | ﹤0.01% |
+10,690
| New | +$1.81M |
|
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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.