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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Krispy Kreme
DNUT
$562M
| $102K | ﹤0.01% |
+25,300
| New | +$100K |
|
3652
Spero Therapeutics
SPRO
$73M
| $102K | ﹤0.01% |
+43,579
| New | +$101K |
|
|
ONL
3653
Orion Office REIT
ONL
$148M
| $101K | ﹤0.01% |
+44,708
| New | +$105K |
|
3654
CALL
LifeMD
LFMD
$165M
| $100K | ﹤0.01% |
+29,400
| New | +$143K |
|
3655
Anixa Biosciences
ANIX
$115M
| $96.9K | ﹤0.01% |
+31,056
| New | +$127K |
|
3656
PUT
Newell Brands
NWL
$2.59B
| $94.1K | ﹤0.01% |
+25,300
| New | +$102K |
|
3657
Senseonics Holdings Inc
SENS
$270M
| $94K | ﹤0.01% |
+17,023
| New | +$118K |
|
3658
Sky Harbour Group Warrants
SKYH.WS
$19.1M
| $93.8K | ﹤0.01% |
145,103
+27,597
| +23% | +$29.9K |
|
3659
Elicio Therapeutics
ELTX
$83.5M
| $92.8K | ﹤0.01% |
+11,652
| New | +$106K |
|
3660
Intellicheck
IDN
$77M
| $92.4K | ﹤0.01% |
+13,829
| New | +$78K |
|
|
EB
3661
DELISTED
Eventbrite
EB
| $92.3K | ﹤0.01% |
+20,737
| New | +$64.2K |
|
3662
3D Systems Corp
DDD
$603M
| $91.5K | ﹤0.01% |
+51,714
| New | +$126K |
|
3663
PUT
Snap
SNAP
$8.81B
| $91.2K | ﹤0.01% |
11,300
-988,700
| -99% | -$7.82M |
|
3664
Rapid Micro Biosystems
RPID
$103M
| $88.1K | ﹤0.01% |
+30,367
| New | +$105K |
|
3665
CALL
AC Immune
ACIU
$238M
| $87.6K | ﹤0.01% |
+27,900
| New | +$88K |
|
|
GLOO
3666
Gloo Holdings Inc
GLOO
$294M
| $83.7K | ﹤0.01% |
+14,705
| New | +$108K |
|
3667
8x8 Inc
EGHT
$324M
| $83.5K | ﹤0.01% |
+42,408
| New | +$83.5K |
|
|
SFIX
3668
PUT
Stitch Fix
SFIX
$531M
| $83.5K | ﹤0.01% |
+15,900
| New | +$72.5K |
|
3669
Spruce Power Holding Corp
SPRU
$42.1M
| $79.2K | ﹤0.01% |
+15,551
| New | +$63K |
|
3670
Apyx Medical
APYX
$179M
| $77.7K | ﹤0.01% |
+22,187
| New | +$77.4K |
|
3671
Context Therapeutics
CNTX
$46.2M
| $77.5K | ﹤0.01% |
+52,701
| New | +$61.6K |
|
3672
Acumen Pharmaceuticals
ABOS
$165M
| $76.7K | ﹤0.01% |
+36,365
| New | +$72.1K |
|
3673
Alvotech
ALVO
$1.3B
| $76.1K | ﹤0.01% |
+14,840
| New | +$93.7K |
|
3674
CALL
Gogo Inc
GOGO
$491M
| $75.5K | ﹤0.01% |
+16,200
| New | +$119K |
|
|
WRN
3675
Western Copper and Gold
WRN
$521M
| $74.2K | ﹤0.01% |
+27,781
| New | +$64.1K |
|
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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.