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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 | |
|---|---|---|---|---|---|---|
3626
Cabaletta Bio
CABA
$450M
| $124K | ﹤0.01% |
+56,648
| New | +$140K |
|
|
AEC
3627
Anfield Energy
AEC
$74.9M
| $124K | ﹤0.01% |
+24,156
| New | +$171K |
|
|
VNET
3628
PUT
VNET Group
VNET
$2B
| $124K | ﹤0.01% |
+14,600
| New | +$135K |
|
3629
Precision BioSciences
DTIL
$191M
| $123K | ﹤0.01% |
+29,607
| New | +$168K |
|
|
KC
3630
CALL
Kingsoft Cloud Holdings
KC
$3.64B
| $123K | ﹤0.01% |
+11,900
| New | +$146K |
|
3631
Diamondrock Hospitality Co
DRH
$2.58B
| $121K | ﹤0.01% |
+13,496
| New | +$115K |
|
3632
CALL
Wendy's
WEN
$1.41B
| $121K | ﹤0.01% |
+14,500
| New | +$125K |
|
3633
Nautilus Biotechnolgy
NAUT
$113M
| $119K | ﹤0.01% |
+60,833
| New | +$99.7K |
|
3634
Patriot National Bancorp
PNBK
$134M
| $118K | ﹤0.01% |
+65,000
| New | +$89.7K |
|
|
ARDT
3635
Ardent Health
ARDT
$1.66B
| $116K | ﹤0.01% |
13,165
-95,585
| -88% | -$1.11M |
|
3636
Arbe Robotics
ARBE
$92.8M
| $116K | ﹤0.01% |
+98,353
| New | +$162K |
|
|
TSSI
3637
PUT
TSS Inc
TSSI
$302M
| $115K | ﹤0.01% |
+16,200
| New | +$209K |
|
3638
PUT
Solid Power
SLDP
$493M
| $113K | ﹤0.01% |
+26,700
| New | +$147K |
|
3639
Repay Holdings
RPAY
$330M
| $113K | ﹤0.01% |
+31,001
| New | +$124K |
|
3640
Novavax
NVAX
$1.27B
| $110K | ﹤0.01% |
16,435
-80,482
| -83% | -$607K |
|
3641
Fossil Group
FOSL
$344M
| $108K | ﹤0.01% |
+28,605
| New | +$80.7K |
|
3642
W&T Offshore
WTI
$497M
| $107K | ﹤0.01% |
+65,948
| New | +$127K |
|
|
API
3643
Agora
API
$351M
| $106K | ﹤0.01% |
+26,000
| New | +$95.4K |
|
|
GPMT
3644
Granite Point Mortgage Trust
GPMT
$59.9M
| $105K | ﹤0.01% |
+43,668
| New | +$117K |
|
3645
Gain Therapeutics
GANX
$75.9M
| $105K | ﹤0.01% |
+32,480
| New | +$86.7K |
|
|
MTA
3646
Metalla Royalty & Streaming
MTA
$785M
| $103K | ﹤0.01% |
+13,287
| New | +$95.6K |
|
3647
Codexis
CDXS
$159M
| $103K | ﹤0.01% |
+63,089
| New | +$129K |
|
|
LAC
3648
CALL
Lithium Americas
LAC
$1.06B
| $102K | ﹤0.01% |
+23,500
| New | +$136K |
|
3649
NeoVolta
NEOV
$155M
| $102K | ﹤0.01% |
+33,690
| New | +$142K |
|
3650
Nkarta
NKTX
$164M
| $102K | ﹤0.01% |
+55,168
| New | +$110K |
|
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CBU
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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.