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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
HOLX
3226
PUT
DELISTED
Hologic
HOLX
$432K ﹤0.01%
+5,800
New +$424K
PRE icon
3227
Prenetics Global
PRE
$310M
$430K ﹤0.01%
+27,303
New +$398K
PNTG icon
3228
Pennant Group
PNTG
$1.36B
$428K ﹤0.01%
+15,212
New +$405K
ALGM icon
3229
PUT
Allegro MicroSystems
ALGM
$8.16B
$427K ﹤0.01%
+16,200
New +$446K
WELL icon
3230
PUT
Welltower
WELL
$171B
$427K ﹤0.01%
2,300
-7,700
-77% -$1.44M
XLU icon
3231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$427K ﹤0.01%
10,000
+1,828
+22% +$81K
XIFR
3232
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$426K ﹤0.01%
+42,600
New +$413K
RGR icon
3233
Sturm, Ruger & Co
RGR
$593M
$425K ﹤0.01%
+13,023
New +$483K
IRM icon
3234
CALL
Iron Mountain
IRM
$36.1B
$423K ﹤0.01%
+5,100
New +$477K
PDS
3235
Precision Drilling
PDS
$974M
$422K ﹤0.01%
5,871
-5,483
-48% -$337K
HIMX
3236
Himax Technologies
HIMX
$2.55B
$420K ﹤0.01%
+51,321
New +$434K
WRLD icon
3237
World Acceptance Corp
WRLD
$872M
$420K ﹤0.01%
+2,992
New +$450K
CENX icon
3238
PUT
Century Aluminum
CENX
$5.07B
$419K ﹤0.01%
+10,700
New +$334K
XENE icon
3239
CALL
Xenon Pharmaceuticals
XENE
$6.12B
$417K ﹤0.01%
+9,300
New +$391K
XENE icon
3240
PUT
Xenon Pharmaceuticals
XENE
$6.12B
$417K ﹤0.01%
+9,300
New +$391K
EAT icon
3241
PUT
Brinker International
EAT
$9.66B
$416K ﹤0.01%
+2,900
New +$380K
TMCI icon
3242
Treace Medical Concepts
TMCI
$309M
$416K ﹤0.01%
+169,792
New +$737K
TGEN
3243
Tecogen Inc
TGEN
$116M
$415K ﹤0.01%
+83,907
New +$630K
CRGY icon
3244
CALL
Crescent Energy
CRGY
$3.82B
$414K ﹤0.01%
+49,400
New +$434K
NBBK icon
3245
NB Bancorp
NBBK
$989M
$414K ﹤0.01%
20,905
+8,580
+70% +$163K
AJG icon
3246
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$414K ﹤0.01%
+1,600
New +$424K
BOTZ icon
3247
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$413K ﹤0.01%
+11,400
New +$413K
APOG icon
3248
Apogee Enterprises
APOG
$908M
$412K ﹤0.01%
11,323
-562
-5% -$21.2K
ACHC icon
3249
CALL
Acadia Healthcare
ACHC
$2.94B
$412K ﹤0.01%
+29,000
New +$549K
ATXS
3250
DELISTED
Astria Therapeutics
ATXS
$411K ﹤0.01%
31,389
-718,546
-96% -$8.58M
128 129
130
131 132

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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.