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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
FUBO icon
3551
CALL
FuboTV Inc
FUBO
$265M
$200K ﹤0.01%
6,608
– –
ARQ icon
3552
Arq
ARQ
$90.6M
$200K ﹤0.01%
+61,032
New +$298K
GOOS
3553
CALL
Canada Goose Holdings
GOOS
$837M
$199K ﹤0.01%
+15,400
New +$205K
SKYT
3554
DELISTED
SkyWater Technology
SKYT
$198K ﹤0.01%
10,922
-103,936
-90% -$1.81M
TBPH icon
3555
CALL
Theravance Biopharma
TBPH
$877M
$196K ﹤0.01%
+10,500
New +$174K
GRPN icon
3556
PUT
Groupon
GRPN
$955M
$195K ﹤0.01%
11,100
-4,000
-26% -$75.3K
ICLN icon
3557
iShares Global Clean Energy ETF
ICLN
$2.37B
$195K ﹤0.01%
+11,879
New +$198K
LILA icon
3558
Liberty Latin America Class A
LILA
$1.75B
$192K ﹤0.01%
38,272
– –
OEC icon
3559
Orion
OEC
$429M
$191K ﹤0.01%
36,208
-1,260
-3% -$6.83K
SNBR
3560
DELISTED
Sleep Number
SNBR
$191K ﹤0.01%
+22,595
New +$143K
CNNE icon
3561
Cannae Holdings
CNNE
$652M
$191K ﹤0.01%
+12,117
New +$206K
SND icon
3562
Smart Sand
SND
$190M
$190K ﹤0.01%
+47,501
New +$134K
FLG
3563
CALL
Flagstar Bank National Association
FLG
$5.9B
$189K ﹤0.01%
+15,000
New +$179K
AG icon
3564
CALL
First Majestic Silver
AG
$8.52B
$188K ﹤0.01%
+11,300
New +$157K
LAW icon
3565
CS Disco
LAW
$278M
$188K ﹤0.01%
+24,171
New +$170K
AIRS icon
3566
AirSculpt Technologies
AIRS
$337M
$187K ﹤0.01%
+94,628
New +$574K
GIFI
3567
DELISTED
Gulf Island Fabrication
GIFI
$186K ﹤0.01%
+15,576
New +$157K
FLG
3568
PUT
Flagstar Bank National Association
FLG
$5.9B
$185K ﹤0.01%
+14,700
New +$176K
RRGB icon
3569
Red Robin
RRGB
$156M
$184K ﹤0.01%
+45,485
New +$228K
SVC
3570
CALL
Service Properties Trust
SVC
$1.09B
$184K ﹤0.01%
20,000
– –
LAB icon
3571
Standard BioTools
LAB
$313M
$183K ﹤0.01%
+143,307
New +$193K
GRWG icon
3572
GrowGeneration
GRWG
$88.9M
$183K ﹤0.01%
+122,275
New +$201K
STRZ
3573
Starz Entertainment Corp
STRZ
$432M
$182K ﹤0.01%
+15,598
New +$179K
PLAY icon
3574
CALL
Dave & Buster's
PLAY
$351M
$182K ﹤0.01%
+11,200
New +$187K
RDCM icon
3575
Radcom
RDCM
$168M
$178K ﹤0.01%
+13,633
New +$182K
141 142
143
144 145

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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.