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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 | |
|---|---|---|---|---|---|---|
3501
Atea Pharmaceuticals
AVIR
$399M
| $228K | ﹤0.01% |
+63,905
| New | +$203K |
|
3502
CALL
Polaris
PII
$3.99B
| $228K | ﹤0.01% |
+3,600
| New | +$237K |
|
3503
PUT
Nutanix
NTNX
$16.3B
| $227K | ﹤0.01% |
+4,400
| New | +$269K |
|
3504
PUT
Mirion Technologies
MIR
$3.74B
| $227K | ﹤0.01% |
+9,700
| New | +$242K |
|
3505
Tredegar Corp
TG
$270M
| $227K | ﹤0.01% |
+31,553
| New | +$239K |
|
3506
CALL
The Ensign Group
ENSG
$10.6B
| $226K | ﹤0.01% |
+1,300
| New | +$234K |
|
3507
Entrada Therapeutics
TRDA
$267M
| $225K | ﹤0.01% |
+21,871
| New | +$184K |
|
3508
Hilltop Holdings
HTH
$2.25B
| $223K | ﹤0.01% |
+6,581
| New | +$221K |
|
3509
CALL
Roper Technologies
ROP
$39.3B
| $223K | ﹤0.01% |
+500
| New | +$232K |
|
|
XXI
3510
Twenty One Capital Inc
XXI
$1.51B
| $222K | ﹤0.01% |
+25,379
| New | +$265K |
|
3511
PUT
Lemonade
LMND
$4.01B
| $221K | ﹤0.01% |
+3,100
| New | +$208K |
|
3512
PUT
Novartis
NVS
$293B
| $221K | ﹤0.01% |
1,600
| – | – |
|
|
GTLS
3513
DELISTED
Chart Industries
GTLS
| $220K | ﹤0.01% |
+1,066
| New | +$216K |
|
3514
Vanguard Morningstar Value ETF
VTV
$191B
| $219K | ﹤0.01% |
+1,149
| New | +$216K |
|
3515
ReposiTrak
TRAK
$158M
| $219K | ﹤0.01% |
+17,719
| New | +$252K |
|
3516
Bowman Consulting
BWMN
$472M
| $219K | ﹤0.01% |
6,629
+4,285
| +183% | +$162K |
|
3517
Eton Pharmaceutcials
ETON
$1.26B
| $219K | ﹤0.01% |
+12,925
| New | +$227K |
|
3518
ProFrac Holding
ACDC
$807M
| $218K | ﹤0.01% |
+56,146
| New | +$229K |
|
3519
PUT
MasTec
MTZ
$20.8B
| $217K | ﹤0.01% |
+1,000
| New | +$210K |
|
|
TRUE
3520
DELISTED
TrueCar
TRUE
| $217K | ﹤0.01% |
+96,085
| New | +$206K |
|
3521
CALL
Axcelis
ACLS
$4.2B
| $217K | ﹤0.01% |
+2,700
| New | +$226K |
|
3522
CALL
Intellia Therapeutics
NTLA
$1.57B
| $217K | ﹤0.01% |
+24,100
| New | +$332K |
|
3523
Pyxis Oncology
PYXS
$238M
| $216K | ﹤0.01% |
+188,136
| New | +$664K |
|
|
TRTX
3524
TPG RE Finance Trust
TRTX
$606M
| $216K | ﹤0.01% |
25,100
-20,384
| -45% | -$181K |
|
3525
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $216K | ﹤0.01% |
+3,800
| New | +$213K |
|
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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.