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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 | |
|---|---|---|---|---|---|---|
3701
Ring Energy
REI
$312M
| $54.6K | ﹤0.01% |
+62,723
| New | +$59.8K |
|
|
DGNX
3702
Diginex Ltd
DGNX
$40.5M
| $48.9K | ﹤0.01% |
+1,466
| New | +$163K |
|
3703
Cerus
CERS
$457M
| $48.3K | ﹤0.01% |
+23,453
| New | +$40.6K |
|
|
PLG
3704
Platinum Group Metals
PLG
$191M
| $47.6K | ﹤0.01% |
+20,412
| New | +$49.3K |
|
|
LPRO
3705
DELISTED
Open Lending Corp
LPRO
| $46.8K | ﹤0.01% |
+30,175
| New | +$53.5K |
|
|
CNTB
3706
Connect Biopharma Holdings
CNTB
$137M
| $46.5K | ﹤0.01% |
+16,503
| New | +$35.2K |
|
3707
NRX Pharmaceuticals
NRXP
$131M
| $43.3K | ﹤0.01% |
+15,979
| New | +$42.9K |
|
3708
Metagenomi Therapeutics
MGX
$45.7M
| $43.1K | ﹤0.01% |
+26,589
| New | +$57.6K |
|
3709
Chegg
CHGG
$115M
| $41.2K | ﹤0.01% |
+44,341
| New | +$48.3K |
|
3710
Evotec
EVO
$704M
| $40.6K | ﹤0.01% |
+13,190
| New | +$45.3K |
|
|
NNDM
3711
Nano Dimension
NNDM
$328M
| $40.2K | ﹤0.01% |
+26,121
| New | +$44.3K |
|
3712
Valens Semiconductor
VLN
$183M
| $39.9K | ﹤0.01% |
+28,122
| New | +$46.4K |
|
|
EM
3713
DELISTED
Smart Share Global Ltd
EM
| $39K | ﹤0.01% |
+33,304
| New | +$44.4K |
|
3714
ProKidney
PROK
$343M
| $38.3K | ﹤0.01% |
+17,087
| New | +$44.9K |
|
3715
NN Inc
NNBR
$301M
| $37.2K | ﹤0.01% |
+29,037
| New | +$44.4K |
|
3716
CALL
Tiziana Life Sciences
TLSA
$126M
| $36.8K | ﹤0.01% |
+24,700
| New | +$44.4K |
|
3717
Alector
ALEC
$165M
| $36K | ﹤0.01% |
23,102
+22,560
| +4,162% | +$40K |
|
3718
PMV Pharmaceuticals
PMVP
$62.4M
| $35.9K | ﹤0.01% |
+28,744
| New | +$38.5K |
|
|
THM
3719
International Tower Hill Mines
THM
$555M
| $35.9K | ﹤0.01% |
+19,290
| New | +$35.9K |
|
3720
Drilling Tools International
DTI
$81.2M
| $34.8K | ﹤0.01% |
+14,200
| New | +$34.2K |
|
|
GRO
3721
Brazil Potash Corp
GRO
$132M
| $34.2K | ﹤0.01% |
+18,109
| New | +$41.1K |
|
3722
Getty Images
GETY
$199M
| $33.8K | ﹤0.01% |
+25,217
| New | +$43.4K |
|
3723
Sera Prognostics
SERA
$78.3M
| $33.6K | ﹤0.01% |
+11,403
| New | +$36.8K |
|
3724
Bridger Aerospace
BAER
$103M
| $33.6K | ﹤0.01% |
+18,336
| New | +$32K |
|
|
OPENW
3725
Opendoor Technologies Inc Series K Warrants
OPENW
$8.83M
| $32.9K | ﹤0.01% |
+36,501
| New | +$49.3K |
|
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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.