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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
PPG icon
3301
PUT
PPG Industries
PPG
$26.6B
$369K ﹤0.01%
3,600
– –
CRGY icon
3302
PUT
Crescent Energy
CRGY
$3.88B
$368K ﹤0.01%
+43,900
New +$385K
OSS icon
3303
One Stop Systems
OSS
$329M
$367K ﹤0.01%
+51,093
New +$302K
BBWI icon
3304
CALL
Bath & Body Works
BBWI
$4.12B
$361K ﹤0.01%
+18,000
New +$397K
ROOT icon
3305
CALL
Root
ROOT
$807M
$361K ﹤0.01%
+5,000
New +$398K
ARRY icon
3306
CALL
Array Technologies
ARRY
$842M
$361K ﹤0.01%
+39,100
New +$335K
PAG icon
3307
Penske Automotive Group
PAG
$14.2B
$360K ﹤0.01%
+2,275
New +$374K
OLP
3308
One Liberty Properties
OLP
$528M
$359K ﹤0.01%
+17,684
New +$366K
PRCT icon
3309
CALL
Procept Biorobotics
PRCT
$1.21B
$359K ﹤0.01%
+11,400
New +$378K
DSP icon
3310
Viant Technology
DSP
$266M
$357K ﹤0.01%
+29,679
New +$297K
COYA icon
3311
Coya Therapeutics
COYA
$111M
$357K ﹤0.01%
+61,584
New +$374K
ROP icon
3312
PUT
Roper Technologies
ROP
$39.6B
$356K ﹤0.01%
+800
New +$371K
DT icon
3313
PUT
Dynatrace
DT
$14.2B
$355K ﹤0.01%
8,200
+6,800
+486% +$317K
DMRC icon
3314
Digimarc Corp
DMRC
$179M
$354K ﹤0.01%
+53,895
New +$457K
KINS icon
3315
Kingstone Companies
KINS
$282M
$353K ﹤0.01%
+20,996
New +$319K
LYEL icon
3316
Lyell Immunopharma
LYEL
$353M
$353K ﹤0.01%
+11,480
New +$257K
UL icon
3317
PUT
Unilever
UL
$136B
$353K ﹤0.01%
+5,400
New +$363K
KEEL
3318
PUT
Keel Infrastructure Corp
KEEL
$2.3B
$353K ﹤0.01%
+150,000
New +$513K
OLMA icon
3319
CALL
Olema Pharmaceuticals
OLMA
$1.04B
$353K ﹤0.01%
+14,100
New +$251K
CLBK icon
3320
Columbia Financial
CLBK
$1.13B
$352K ﹤0.01%
+22,679
New +$352K
ECH icon
3321
CALL
iShares MSCI Chile ETF
ECH
$1.06B
$351K ﹤0.01%
+8,700
New +$316K
KRT icon
3322
Karat Packaging
KRT
$926M
$350K ﹤0.01%
+15,516
New +$359K
FDN icon
3323
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$350K ﹤0.01%
+1,300
New +$356K
PSIX
3324
PUT
Power Solutions International
PSIX
$926M
$349K ﹤0.01%
+6,100
New +$435K
QSR icon
3325
PUT
Restaurant Brands International
QSR
$25.9B
$348K ﹤0.01%
+5,100
New +$351K
131 132
133
134 135

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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.