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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 | |
|---|---|---|---|---|---|---|
3376
Capital Southwest
CSWC
$1.6B
| $305K | ﹤0.01% |
13,784
-56,116
| -80% | -$1.18M |
|
3377
Holley
HLLY
$378M
| $305K | ﹤0.01% |
+73,911
| New | +$266K |
|
3378
PUT
Tyson Foods
TSN
$20.6B
| $305K | ﹤0.01% |
+5,200
| New | +$286K |
|
3379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $304K | ﹤0.01% |
+4,972
| New | +$300K |
|
|
ONIT
3380
Onity Group
ONIT
$326M
| $303K | ﹤0.01% |
+6,611
| New | +$271K |
|
3381
Kyverna Therapeutics
KYTX
$482M
| $303K | ﹤0.01% |
32,184
+5,008
| +18% | +$37.2K |
|
3382
CALL
Resideo Technologies
REZI
$3.94B
| $302K | ﹤0.01% |
+8,600
| New | +$318K |
|
3383
SiriusPoint
SPNT
$2.69B
| $302K | ﹤0.01% |
+13,790
| New | +$276K |
|
3384
PUT
Tencent Music
TME
$15.6B
| $302K | ﹤0.01% |
+17,200
| New | +$349K |
|
|
MRSN
3385
DELISTED
Mersana Therapeutics
MRSN
| $300K | ﹤0.01% |
+10,364
| New | +$197K |
|
3386
Primis Financial Corp
FRST
$402M
| $299K | ﹤0.01% |
+21,519
| New | +$243K |
|
3387
German American Bancorp
GABC
$1.89B
| $299K | ﹤0.01% |
+7,623
| New | +$301K |
|
|
ISBA
3388
Isabella Bank
ISBA
$308M
| $298K | ﹤0.01% |
+5,967
| New | +$252K |
|
3389
Aura Biosciences
AURA
$806M
| $298K | ﹤0.01% |
+54,692
| New | +$325K |
|
3390
Oil-Dri
ODC
$1.31B
| $297K | ﹤0.01% |
6,076
+5,408
| +810% | +$300K |
|
3391
CALL
SiriusXM
SIRI
$10.1B
| $296K | ﹤0.01% |
+14,800
| New | +$318K |
|
3392
CALL
BrightSpring Health Services
BTSG
$12.5B
| $296K | ﹤0.01% |
+7,900
| New | +$265K |
|
|
BBOT
3393
BridgeBio Oncology
BBOT
$721M
| $295K | ﹤0.01% |
+23,584
| New | +$286K |
|
3394
CALL
Semtech
SMTC
$13.1B
| $295K | ﹤0.01% |
+4,000
| New | +$284K |
|
3395
PUT
Canadian Pacific Kansas City
CP
$80.1B
| $295K | ﹤0.01% |
+4,000
| New | +$294K |
|
3396
908 Devices
MASS
$350M
| $294K | ﹤0.01% |
+55,945
| New | +$391K |
|
3397
CALL
PBF Energy
PBF
$7.43B
| $293K | ﹤0.01% |
+10,800
| New | +$346K |
|
3398
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $292K | ﹤0.01% |
+11,806
| New | +$292K |
|
3399
Vertiv
VRT
$107B
| $292K | ﹤0.01% |
+1,800
| New | +$313K |
|
|
NOAH
3400
Noah Holdings
NOAH
$595M
| $291K | ﹤0.01% |
+28,962
| New | +$315K |
|
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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.