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Point72 Asset Management

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
Cap. Flow
+$24.8B
Cap. Flow %
27.71%
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$836M
2
NVDA icon
NVIDIA
NVDA
+$511M
3
EQIX icon
Equinix
EQIX
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$503M
2
CFLT
Confluent
CFLT
+$422M
3
ABNB icon
Airbnb
ABNB
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
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
XHB icon
4126
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-50,000
Closed -$5.54M
XRT icon
4127
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-40,000
Closed -$3.45M
XYL icon
4128
Xylem
XYL
$28.5B
– –
-103,482
Closed -$15.3M
YEXT icon
4129
Yext
YEXT
$575M
– –
-14,374
Closed -$122K
YMM icon
4130
PUT
Full Truck Alliance
YMM
$9.62B
– –
-20,400
Closed -$265K
YPF icon
4131
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-12,700
Closed -$421K
Z icon
4132
Zillow
Z
$7.48B
– –
-1,155,409
Closed -$83.7M
ZIM icon
4133
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-119,738
Closed -$2.01M
SOC icon
4134
CALL
Sable Offshore Corp
SOC
$838M
– –
-37,500
Closed -$655K
SOC icon
4135
Sable Offshore Corp
SOC
$838M
– –
-96,579
Closed -$1.69M
AIFC
4136
CALL
AI Financial Corp
AIFC
$58.7M
– –
-400,000
Closed -$1.08M
LENZ
4137
LENZ Therapeutics
LENZ
$158M
– –
-340,000
Closed -$15.8M
SOLV icon
4138
CALL
Solventum
SOLV
$14.5B
– –
-25,800
Closed -$1.88M
SOLV icon
4139
PUT
Solventum
SOLV
$14.5B
– –
-23,200
Closed -$1.69M
CTRI icon
4140
CALL
Centuri Holdings
CTRI
$2.4B
– –
-50,000
Closed -$1.06M
RBRK icon
4141
Rubrik
RBRK
$19.9B
– –
-314,352
Closed -$24.1M
MRX
4142
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-82,801
Closed -$2.78M
FER icon
4143
Ferrovial N.V. Ordinary Shares
FER
$47.5B
– –
-29,766
Closed -$1.73M
CNR
4144
CALL
Core Natural Resources Inc
CNR
$4.71B
– –
-8,300
Closed -$693K
CNR
4145
PUT
Core Natural Resources Inc
CNR
$4.71B
– –
-2,500
Closed -$209K
LB
4146
LandBridge Co
LB
$2.12B
– –
-27,998
Closed -$1.49M
BOW
4147
Bowhead Specialty Holdings
BOW
$1.11B
– –
-57,823
Closed -$1.56M
QXO
4148
QXO Inc
QXO
$16.2B
– –
-157,509
Closed -$3.02M
PCSC
4149
DELISTED
Perceptive Capital Solutions
PCSC
– –
-200,000
Closed -$2.12M
SW
4150
Smurfit Westrock
SW
$25.8B
– –
-316,897
Closed -$13.5M
163 164 165
166
167

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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.