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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Lightwave Logic
LWLG
$1.18B
| $73.9K | ﹤0.01% |
+22,800
| New | +$101K |
|
3677
Oramed Pharmaceuticals
ORMP
$178M
| $72.5K | ﹤0.01% |
+25,442
| New | +$65.6K |
|
3678
CALL
Plug Power
PLUG
$2.87B
| $69.9K | ﹤0.01% |
+35,500
| New | +$92.7K |
|
|
VG
3679
CALL
Venture Global Inc
VG
$33.8B
| $68.9K | ﹤0.01% |
+10,100
| New | +$84.1K |
|
3680
RF Industries
RFIL
$141M
| $68.1K | ﹤0.01% |
+11,782
| New | +$81.6K |
|
3681
LiveOne
LVO
$58M
| $67.6K | ﹤0.01% |
+14,326
| New | +$67.8K |
|
|
HIVE
3682
HIVE Digital Technologies
HIVE
$758M
| $67.6K | ﹤0.01% |
26,200
-53,700
| -67% | -$227K |
|
3683
Comtech Telecommunications
CMTL
$51.5M
| $64.9K | ﹤0.01% |
+12,273
| New | +$40K |
|
3684
PUT
Virgin Galactic
SPCE
$373M
| $64.2K | ﹤0.01% |
20,000
| – | – |
|
|
QIPT
3685
DELISTED
Quipt Home Medical
QIPT
| $63.5K | ﹤0.01% |
+17,980
| New | +$47.6K |
|
|
BZUN
3686
Baozun
BZUN
$170M
| $62.2K | ﹤0.01% |
+23,390
| New | +$73.5K |
|
3687
Vera Bradley
VRA
$97.5M
| $61.8K | ﹤0.01% |
+25,529
| New | +$59.3K |
|
3688
eHealth
EHTH
$42.9M
| $61.5K | ﹤0.01% |
+13,361
| New | +$58.9K |
|
3689
Paramount Gold Nevada
PZG
$118M
| $60.8K | ﹤0.01% |
+48,242
| New | +$55.8K |
|
3690
5E Advanced Materials
FEAM
$69.3M
| $60.2K | ﹤0.01% |
+19,733
| New | +$86.8K |
|
3691
KLX Energy Services
KLXE
$44.4M
| $58.9K | ﹤0.01% |
+31,167
| New | +$54.5K |
|
|
ZH
3692
Zhihu
ZH
$279M
| $58.6K | ﹤0.01% |
+17,877
| New | +$71.6K |
|
3693
Nerdy
NRDY
$106M
| $57.8K | ﹤0.01% |
+55,622
| New | +$62.7K |
|
3694
Outdoor Holding Co
POWW
$254M
| $57.5K | ﹤0.01% |
+33,643
| New | +$57.9K |
|
|
ZENA
3695
ZenaTech Inc
ZENA
$124M
| $57.3K | ﹤0.01% |
+17,895
| New | +$74.5K |
|
3696
Pliant Therapeutics
PLRX
$64.4M
| $56.8K | ﹤0.01% |
46,537
-4,291,857
| -99% | -$6.45M |
|
3697
Leslie's
LESL
$13.8M
| $55.5K | ﹤0.01% |
+33,608
| New | +$109K |
|
3698
DHI Group
DHX
$178M
| $55.3K | ﹤0.01% |
+35,697
| New | +$67.5K |
|
3699
Seer Inc
SEER
$121M
| $55.3K | ﹤0.01% |
+30,231
| New | +$61.6K |
|
|
DDL
3700
Dingdong
DDL
$490M
| $54.9K | ﹤0.01% |
+22,030
| New | +$43.9K |
|
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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.