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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 | |
|---|---|---|---|---|---|---|
3576
Manchester United
MANU
$3.78B
| $177K | ﹤0.01% |
11,131
-33,698
| -75% | -$544K |
|
3577
Nuvation Bio
NUVB
$2.13B
| $176K | ﹤0.01% |
+19,588
| New | +$121K |
|
3578
Definitive Healthcare
DH
$72.3M
| $175K | ﹤0.01% |
+61,149
| New | +$170K |
|
3579
PUT
ACV Auctions
ACVA
$1.3B
| $175K | ﹤0.01% |
+21,800
| New | +$176K |
|
3580
SES AI
SES
$187M
| $173K | ﹤0.01% |
+96,175
| New | +$216K |
|
3581
Genelux
GNLX
$121M
| $172K | ﹤0.01% |
+39,560
| New | +$214K |
|
3582
Prelude Therapeutics
PRLD
$373M
| $172K | ﹤0.01% |
+59,168
| New | +$99.8K |
|
3583
Palmer Square Capital BDC
PSBD
$326M
| $171K | ﹤0.01% |
+14,035
| New | +$172K |
|
3584
Stem
STEM
$51.5M
| $167K | ﹤0.01% |
11,100
-41,291
| -79% | -$791K |
|
3585
CVRx
CVRX
$158M
| $166K | ﹤0.01% |
+23,424
| New | +$214K |
|
|
CIO
3586
DELISTED
City Office REIT
CIO
| $166K | ﹤0.01% |
+23,790
| New | +$165K |
|
3587
CALL
Bitdeer Technologies
BTDR
$2.56B
| $166K | ﹤0.01% |
+14,800
| New | +$238K |
|
3588
ICL Group
ICL
$6.8B
| $165K | ﹤0.01% |
+28,865
| New | +$167K |
|
3589
MaxCyte
MXCT
$119M
| $165K | ﹤0.01% |
106,151
-271,888
| -72% | -$434K |
|
3590
Future Fuel
FF
$229M
| $165K | ﹤0.01% |
+51,575
| New | +$185K |
|
3591
Fennec Pharmaceuticals
FENC
$377M
| $164K | ﹤0.01% |
+21,298
| New | +$175K |
|
3592
Braskem
BAK
$928M
| $163K | ﹤0.01% |
55,251
-83,107
| -60% | -$228K |
|
3593
Magnachip Semiconductor
MX
$141M
| $162K | ﹤0.01% |
+63,495
| New | +$177K |
|
3594
The GEO Group
GEO
$4.03B
| $161K | ﹤0.01% |
10,000
-100,000
| -91% | -$1.67M |
|
3595
RPC Inc
RES
$1.31B
| $159K | ﹤0.01% |
+29,258
| New | +$152K |
|
|
EVAX
3596
Evaxion A/S
EVAX
$25M
| $158K | ﹤0.01% |
+33,100
| New | +$194K |
|
3597
LSB Industries
LXU
$698M
| $158K | ﹤0.01% |
+18,538
| New | +$164K |
|
3598
CALL
Remitly
RELY
$5.46B
| $157K | ﹤0.01% |
+11,400
| New | +$166K |
|
3599
Vista Gold
VGZ
$296M
| $157K | ﹤0.01% |
+79,730
| New | +$154K |
|
3600
Ramaco Resources Class B
METCB
$395M
| $155K | ﹤0.01% |
13,573
+6,799
| +100% | +$93K |
|
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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.