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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
OGN icon
3526
CALL
Organon & Co
OGN
$3.56B
$216K ﹤0.01%
+30,100
New +$238K
MVBF icon
3527
MVB Financial
MVBF
$394M
$215K ﹤0.01%
+8,322
New +$221K
IEFA icon
3528
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
$215K ﹤0.01%
+2,400
New +$212K
TRIP icon
3529
PUT
TripAdvisor
TRIP
$1.21B
$214K ﹤0.01%
+14,700
New +$224K
ZTS icon
3530
PUT
Zoetis
ZTS
$32.4B
$214K ﹤0.01%
1,700
– –
SWIM icon
3531
Latham Group
SWIM
$848M
$214K ﹤0.01%
+33,682
New +$236K
VFH icon
3532
CALL
Vanguard Financials ETF
VFH
$13.7B
$214K ﹤0.01%
+1,600
New +$208K
SHLS icon
3533
CALL
Shoals Technologies Group
SHLS
$1.45B
$213K ﹤0.01%
+25,100
New +$225K
TEVA icon
3534
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$212K ﹤0.01%
6,800
-260,500
-97% -$6.42M
OGI
3535
Organigram Holdings
OGI
$139M
$210K ﹤0.01%
+125,212
New +$215K
LPX icon
3536
CALL
Louisiana-Pacific
LPX
$5.3B
$210K ﹤0.01%
+2,600
New +$220K
ORLY icon
3537
PUT
O'Reilly Automotive
ORLY
$76.2B
$210K ﹤0.01%
+2,300
New +$225K
FRO icon
3538
CALL
Frontline
FRO
$8.81B
$209K ﹤0.01%
+9,600
New +$224K
WSC icon
3539
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
$209K ﹤0.01%
+11,100
New +$224K
UIS icon
3540
Unisys
UIS
$210M
$208K ﹤0.01%
+75,455
New +$236K
PATH icon
3541
PUT
UiPath
PATH
$7.25B
$208K ﹤0.01%
+12,700
New +$198K
GBDC icon
3542
Golub Capital BDC
GBDC
$3.39B
$208K ﹤0.01%
+15,329
New +$212K
PLCE icon
3543
Children's Place
PLCE
$58.9M
$205K ﹤0.01%
+51,619
New +$370K
SBSW icon
3544
PUT
Sibanye-Stillwater
SBSW
$7B
$205K ﹤0.01%
+14,400
New +$174K
VSTS icon
3545
Vestis
VSTS
$1.83B
$205K ﹤0.01%
30,752
-16,957
-36% -$98.9K
VHT icon
3546
Vanguard Health Care ETF
VHT
$18.4B
$204K ﹤0.01%
+709
New +$198K
VHT icon
3547
PUT
Vanguard Health Care ETF
VHT
$18.4B
$201K ﹤0.01%
+700
New +$196K
BELFA icon
3548
Bel Fuse Inc Class A
BELFA
$3.36B
$201K ﹤0.01%
+1,324
New +$178K
NXDT
3549
NexPoint Diversified Real Estate Trust
NXDT
$235M
$201K ﹤0.01%
+52,464
New +$172K
SMBC icon
3550
Southern Missouri Bancorp
SMBC
$858M
$200K ﹤0.01%
+3,388
New +$188K
140 141
142
143 144

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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.