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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 | |
|---|---|---|---|---|---|---|
|
BLFY
3601
DELISTED
Blue Foundry Bancorp
BLFY
| $154K | ﹤0.01% |
+12,353
| New | +$123K |
|
3602
ReNew
RNW
$2.27B
| $153K | ﹤0.01% |
27,046
-143,797
| -84% | -$1.04M |
|
3603
Protara Therapeutics
TARA
$230M
| $150K | ﹤0.01% |
+28,107
| New | +$156K |
|
|
BULL
3604
CALL
Webull Corp
BULL
$3.84B
| $148K | ﹤0.01% |
+19,100
| New | +$192K |
|
3605
CALL
Strive Inc
ASST
$1.04B
| $148K | ﹤0.01% |
+10,000
| New | +$239K |
|
3606
OptimizeRx
OPRX
$126M
| $147K | ﹤0.01% |
+11,965
| New | +$196K |
|
|
JFIN
3607
Jiayin Group
JFIN
$134M
| $147K | ﹤0.01% |
25,275
-64,025
| -72% | -$539K |
|
|
TGB
3608
PUT
Trekor Metals
TGB
$3.01B
| $145K | ﹤0.01% |
+25,700
| New | +$121K |
|
3609
Allogene Therapeutics
ALLO
$680M
| $142K | ﹤0.01% |
+103,740
| New | +$137K |
|
3610
SoundThinking
SSTI
$101M
| $138K | ﹤0.01% |
+17,238
| New | +$150K |
|
3611
CALL
Hertz
HTZ
$638M
| $138K | ﹤0.01% |
26,900
-323,100
| -92% | -$1.76M |
|
|
TLX
3612
Telix Pharmaceuticals
TLX
$3.6B
| $138K | ﹤0.01% |
+18,409
| New | +$177K |
|
3613
PUT
Krispy Kreme
DNUT
$557M
| $137K | ﹤0.01% |
+34,100
| New | +$135K |
|
3614
JELD-WEN Holding
JELD
$154M
| $136K | ﹤0.01% |
+55,317
| New | +$182K |
|
3615
CALL
Sabre
SABR
$886M
| $136K | ﹤0.01% |
100,000
| – | – |
|
|
RDNW
3616
RideNow Group
RDNW
$264M
| $136K | ﹤0.01% |
+24,626
| New | +$115K |
|
3617
Zentalis Pharmaceuticals
ZNTL
$356M
| $135K | ﹤0.01% |
+100,290
| New | +$146K |
|
|
RPTX
3618
DELISTED
Repare Therapeutics
RPTX
| $133K | ﹤0.01% |
+51,252
| New | +$103K |
|
3619
CALL
Grab
GRAB
$15B
| $132K | ﹤0.01% |
+26,500
| New | +$146K |
|
|
CLLS
3620
Cellectis
CLLS
$271M
| $132K | ﹤0.01% |
+27,314
| New | +$114K |
|
|
NMG
3621
Nouveau Monde Graphite
NMG
$434M
| $128K | ﹤0.01% |
+51,688
| New | +$151K |
|
3622
Lifecore Biomedical
LFCR
$182M
| $128K | ﹤0.01% |
+15,656
| New | +$116K |
|
3623
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $126K | ﹤0.01% |
+15,262
| New | +$117K |
|
|
TIGR
3624
PUT
UP Fintech Holding
TIGR
$847M
| $125K | ﹤0.01% |
+13,100
| New | +$125K |
|
|
HIMX
3625
CALL
Himax Technologies
HIMX
$2.4B
| $124K | ﹤0.01% |
+15,200
| New | +$129K |
|
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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.