We are live on ! Find out more
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
CDNL
3201
Cardinal Infrastructure Group
CDNL
$1.27B
$450K ﹤0.01%
+18,597
New +$459K
ACIC icon
3202
American Coastal Insurance
ACIC
$494M
$448K ﹤0.01%
35,483
+18,183
+105% +$220K
CSL icon
3203
PUT
Carlisle Companies
CSL
$15.4B
$448K ﹤0.01%
+1,400
New +$454K
BWFG icon
3204
Bankwell Financial Group
BWFG
$533M
$448K ﹤0.01%
+9,771
New +$441K
SIG icon
3205
PUT
Signet Jewelers
SIG
$3.76B
$448K ﹤0.01%
+5,400
New +$513K
PERI icon
3206
Perion Network
PERI
$386M
$445K ﹤0.01%
46,440
-15,660
-25% -$152K
GROY icon
3207
Gold Royalty Corp
GROY
$699M
$444K ﹤0.01%
109,817
-77,483
-41% -$297K
VGK icon
3208
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$443K ﹤0.01%
+5,300
New +$431K
EFV icon
3209
CALL
iShares MSCI EAFE Value ETF
EFV
$29.4B
$443K ﹤0.01%
+6,200
New +$431K
WST icon
3210
PUT
West Pharmaceutical
WST
$24.9B
$440K ﹤0.01%
+1,600
New +$438K
LDI icon
3211
loanDepot
LDI
$516M
$439K ﹤0.01%
+212,270
New +$589K
GREK
3212
Global X MSCI Greece ETF
GREK
$316M
$439K ﹤0.01%
6,666
– –
AAPG
3213
Ascentage Pharma
AAPG
$1.77B
$439K ﹤0.01%
+16,726
New +$548K
NGD
3214
PUT
DELISTED
New Gold Inc
NGD
$438K ﹤0.01%
+50,300
New +$379K
EXAS
3215
CALL
DELISTED
Exact Sciences
EXAS
$437K ﹤0.01%
+4,300
New +$345K
STM icon
3216
CALL
STMicroelectronics
STM
$50B
$436K ﹤0.01%
+16,800
New +$431K
AVDL
3217
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$435K ﹤0.01%
20,200
– –
WYFI
3218
WhiteFiber Inc
WYFI
$951M
$435K ﹤0.01%
+27,500
New +$680K
JBI icon
3219
Janus International
JBI
$757M
$434K ﹤0.01%
+66,430
New +$518K
GME icon
3220
CALL
GameStop
GME
$8.6B
$434K ﹤0.01%
21,600
-23,400
-52% -$525K
DGXX
3221
CALL
Digi Power X Inc
DGXX
$385M
$434K ﹤0.01%
+170,000
New +$637K
BURL icon
3222
CALL
Burlington
BURL
$23.2B
$433K ﹤0.01%
+1,500
New +$407K
VNET
3223
CALL
VNET Group
VNET
$2.09B
$433K ﹤0.01%
+51,200
New +$474K
JACK icon
3224
CALL
Jack in the Box
JACK
$335M
$432K ﹤0.01%
+22,800
New +$412K
STNG icon
3225
CALL
Scorpio Tankers
STNG
$3.81B
$432K ﹤0.01%
+8,500
New +$485K
127 128
129
130 131

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.