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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
(+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 | |
|---|---|---|---|---|---|---|
3351
Atara Biotherapeutics
ATRA
$74.5M
| $331K | ﹤0.01% |
+18,296
| New | +$273K |
|
3352
CALL
West Pharmaceutical
WST
$24.9B
| $330K | ﹤0.01% |
+1,200
| New | +$328K |
|
3353
Third Coast Bancshares
TCBX
$735M
| $328K | ﹤0.01% |
+8,642
| New | +$331K |
|
|
ELVA
3354
Electrovaya
ELVA
$471M
| $328K | ﹤0.01% |
+41,551
| New | +$251K |
|
|
AVBC
3355
Avidia Bancorp
AVBC
$401M
| $328K | ﹤0.01% |
+19,504
| New | +$306K |
|
3356
Lexicon Pharmaceuticals
LXRX
$1.03B
| $327K | ﹤0.01% |
+284,025
| New | +$390K |
|
3357
BancFirst
BANF
$3.8B
| $326K | ﹤0.01% |
+3,074
| New | +$348K |
|
3358
Savers
SVV
$1.9B
| $326K | ﹤0.01% |
34,865
-61,688
| -64% | -$634K |
|
3359
PUT
MACOM Technology Solutions
MTSI
$23.5B
| $325K | ﹤0.01% |
+1,900
| New | +$302K |
|
|
GRAL
3360
PUT
GRAIL Inc
GRAL
$2.86B
| $325K | ﹤0.01% |
+3,800
| New | +$328K |
|
|
VSXY
3361
PUT
Victoria's Secret
VSXY
$7.74B
| $325K | ﹤0.01% |
6,000
-292,200
| -98% | -$11.6M |
|
3362
PUT
Range Resources
RRC
$9.01B
| $324K | ﹤0.01% |
9,200
-26,200
| -74% | -$976K |
|
3363
PUT
Iron Mountain
IRM
$36.5B
| $324K | ﹤0.01% |
+3,900
| New | +$365K |
|
3364
PUT
Steel Dynamics
STLD
$37.3B
| $322K | ﹤0.01% |
1,900
-300
| -14% | -$47.6K |
|
3365
PUT
General Mills
GIS
$19.4B
| $321K | ﹤0.01% |
+6,900
| New | +$328K |
|
3366
PUT
Arrowhead Research
ARWR
$12.3B
| $319K | ﹤0.01% |
+4,800
| New | +$235K |
|
3367
PUT
Alcon
ALC
$34.6B
| $315K | ﹤0.01% |
+4,000
| New | +$308K |
|
3368
PUT
Scorpio Tankers
STNG
$3.78B
| $315K | ﹤0.01% |
+6,200
| New | +$354K |
|
3369
Meridian
MRBK
$235M
| $314K | ﹤0.01% |
+17,833
| New | +$279K |
|
3370
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $313K | ﹤0.01% |
+795
| New | +$311K |
|
3371
Sundial Growers
SNDL
$325M
| $313K | ﹤0.01% |
188,449
+112,356
| +148% | +$225K |
|
3372
PUT
Sprouts Farmers Market
SFM
$8.18B
| $311K | ﹤0.01% |
+3,900
| New | +$350K |
|
|
SII
3373
Sprott
SII
$3.01B
| $310K | ﹤0.01% |
3,169
-738
| -19% | -$65.4K |
|
3374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $309K | ﹤0.01% |
+4,321
| New | +$311K |
|
3375
American Resources Corp
AREC
$271M
| $307K | ﹤0.01% |
+123,866
| New | +$413K |
|
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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.