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Point72 Asset Management

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
+800.63%
AUM
$89.4B
AUM Growth
+$29.7B
Cap. Flow
+$24.8B
Cap. Flow %
27.71%
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$836M
2
NVDA icon
NVIDIA
NVDA
+$511M
3
EQIX icon
Equinix
EQIX
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$503M
2
CFLT
Confluent
CFLT
+$422M
3
ABNB icon
Airbnb
ABNB
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
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
GRAB icon
351
Grab
GRAB
$15.5B
$54.3M 0.06%
10,878,129
+6,051,408
+125% +$33.4M
GS icon
352
PUT
Goldman Sachs
GS
$313B
$54.1M 0.06%
61,500
+61,100
+15,275% +$49.9M
LULU icon
353
CALL
lululemon athletica
LULU
$13.9B
$53.9M 0.06%
259,200
+196,300
+312% +$35.6M
CMCSA icon
354
Comcast
CMCSA
$87.7B
$53.8M 0.06%
+1,798,312
New +$51.3M
BAC icon
355
PUT
Bank of America
BAC
$443B
$53.7M 0.06%
976,500
+31,600
+3% +$1.67M
TSM icon
356
PUT
TSMC
TSM
$2.16T
$53.5M 0.06%
+176,200
New +$51.7M
NU icon
357
Nu Holdings
NU
$70.3B
$53.4M 0.06%
3,189,175
+2,564,845
+411% +$41.2M
ENPH icon
358
Enphase Energy
ENPH
$5.44B
$53.3M 0.06%
1,664,096
+1,626,079
+4,277% +$52.7M
D icon
359
Dominion Energy
D
$60.6B
$53.3M 0.06%
+909,882
New +$54.8M
CE icon
360
Celanese
CE
$4.89B
$53.2M 0.06%
1,259,306
+1,052,380
+509% +$42.9M
BP icon
361
BP
BP
$109B
$53.1M 0.06%
1,529,195
-3,203,609
-68% -$112M
CAPR icon
362
Capricor Therapeutics
CAPR
$248M
$53.1M 0.06%
1,839,876
+1,721,285
+1,451% +$22.5M
CVE icon
363
Cenovus Energy
CVE
$53.4B
$52.9M 0.06%
3,127,032
-640,561
-17% -$11.1M
NXST icon
364
Nexstar Media Group
NXST
$5.91B
$52.8M 0.06%
260,215
+237,215
+1,031% +$46.3M
HOOD icon
365
CALL
Robinhood
HOOD
$83.4B
$52.7M 0.06%
465,600
+424,800
+1,041% +$55.2M
ADBE icon
366
CALL
Adobe
ADBE
$101B
$52.5M 0.06%
150,000
+57,600
+62% +$19.6M
PR
367
Permian Resources
PR
$17.3B
$52.5M 0.06%
3,741,264
+2,575,993
+221% +$34.6M
CRDO icon
368
PUT
Credo Technology Group
CRDO
$44.8B
$52.2M 0.06%
+362,900
New +$55.8M
AAPL icon
369
CALL
Apple
AAPL
$4.5T
$52M 0.06%
191,400
+45,800
+31% +$12.3M
B
370
Barrick Mining
B
$64.3B
$52M 0.06%
1,194,182
-590,200
-33% -$22.1M
WDC icon
371
CALL
Western Digital
WDC
$191B
$51.7M 0.06%
300,200
+270,900
+925% +$41.1M
CNI icon
372
Canadian National Railway
CNI
$76.4B
$51.6M 0.06%
+522,622
New +$50.2M
NFLX icon
373
CALL
Netflix
NFLX
$302B
$51.6M 0.06%
550,200
+501,200
+1,023% +$54M
AMZN icon
374
PUT
Amazon
AMZN
$3T
$51.2M 0.06%
221,800
+174,400
+368% +$39.9M
GD icon
375
General Dynamics
GD
$104B
$51.2M 0.06%
152,068
-205,731
-57% -$70.2M
13 14
15
16 17

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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.