We are live on
!
Find out more
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
+800.63%
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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$7.21B
| $65.3M | 0.07% |
316,154
+55,026
| +21% | +$11.4M |
|
302
CALL
Snowflake
SNOW
$107B
| $65.3M | 0.07% |
297,500
+212,800
| +251% | +$51.9M |
|
303
UGI
UGI
$7.78B
| $64.9M | 0.07% |
1,732,942
+606,969
| +54% | +$21.5M |
|
304
West Pharmaceutical
WST
$24.5B
| $64.7M | 0.07% |
235,037
-424,216
| -64% | -$116M |
|
305
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $64M | 0.07% |
412,600
+410,500
| +19,548% | +$63.2M |
|
306
State Street
STT
$50.5B
| $63.8M | 0.07% |
+494,386
| New | +$59.2M |
|
307
IDEAYA Biosciences
IDYA
$3.41B
| $63.8M | 0.07% |
1,844,556
-1,971,148
| -52% | -$62.8M |
|
308
Kulicke & Soffa
KLIC
$4.72B
| $63.3M | 0.07% |
+1,390,151
| New | +$58.7M |
|
309
Cummins
CMI
$89.5B
| $63.2M | 0.07% |
123,869
+80,595
| +186% | +$37.7M |
|
310
Maximus
MMS
$3.27B
| $62.8M | 0.07% |
727,768
+403,665
| +125% | +$34.5M |
|
311
Valley National Bancorp
VLY
$8.02B
| $62.7M | 0.07% |
+5,371,550
| New | +$59.6M |
|
312
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $62.4M | 0.07% |
+548,100
| New | +$56.7M |
|
313
CALL
Goldman Sachs
GS
$303B
| $62.1M | 0.07% |
70,700
+69,100
| +4,319% | +$56.4M |
|
314
Pinnacle West Capital
PNW
$12.2B
| $61.9M | 0.07% |
698,394
+81,972
| +13% | +$7.34M |
|
315
CALL
Boeing
BA
$185B
| $61.2M | 0.07% |
282,000
+143,700
| +104% | +$29.6M |
|
316
Nurix Therapeutics
NRIX
$2.41B
| $60.9M | 0.07% |
3,211,680
+340,183
| +12% | +$4.89M |
|
317
Onto Innovation
ONTO
$13.4B
| $60.7M | 0.07% |
384,767
+99,555
| +35% | +$14.1M |
|
318
Kodiak Sciences
KOD
$2.49B
| $60.6M | 0.07% |
2,166,929
-670,187
| -24% | -$13.7M |
|
319
Legend Biotech
LEGN
$3.68B
| $60.5M | 0.07% |
+2,784,806
| New | +$79.8M |
|
320
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $60.5M | 0.07% |
1,416,400
+1,038,200
| +275% | +$46M |
|
321
Air Products & Chemicals
APD
$65.2B
| $60.4M | 0.07% |
244,423
+175,852
| +256% | +$44.6M |
|
|
SNDK
322
CALL
Sandisk
SNDK
$191B
| $60.3M | 0.07% |
+254,000
| New | +$50.9M |
|
323
CALL
Palo Alto Networks
PANW
$283B
| $60.1M | 0.07% |
326,100
+209,000
| +178% | +$42.2M |
|
|
324
PUT
Snowflake
SNOW
$107B
| $59.9M | 0.07% |
273,100
+195,100
| +250% | +$47.6M |
|
325
Cencora
COR
$60B
| $59.8M | 0.07% |
177,066
+29,855
| +20% | +$10.2M |
|
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.