We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3726
CPS Technologies
CPSH
$85.7M
| $32.2K | ﹤0.01% |
+10,432
| New | +$36.9K |
|
|
WDH
3727
Waterdrop
WDH
$359M
| $31.8K | ﹤0.01% |
+16,718
| New | +$29.8K |
|
3728
Castellum
CTM
$75.7M
| $31.3K | ﹤0.01% |
+34,668
| New | +$37K |
|
3729
Full House Resorts
FLL
$80.5M
| $30K | ﹤0.01% |
+11,488
| New | +$30.8K |
|
3730
Aemetis
AMTX
$122M
| $29.7K | ﹤0.01% |
+21,401
| New | +$43K |
|
3731
SkinHealth Systems
SKIN
$93.2M
| $28.8K | ﹤0.01% |
+20,733
| New | +$30K |
|
3732
Atossa Therapeutics
ATOS
$23.6M
| $28.4K | ﹤0.01% |
+3,206
| New | +$40.5K |
|
3733
CALL
GoPro
GPRO
$130M
| $27.9K | ﹤0.01% |
+19,800
| New | +$35.9K |
|
3734
Mammoth Energy Services
TUSK
$141M
| $27.6K | ﹤0.01% |
+14,925
| New | +$30.1K |
|
3735
Tenaya Therapeutics
TNYA
$170M
| $27.4K | ﹤0.01% |
+38,475
| New | +$52.3K |
|
3736
Acrivon Therapeutics
ACRV
$70.2M
| $26.2K | ﹤0.01% |
+10,876
| New | +$23.6K |
|
3737
Strive Inc
ASST
$1.05B
| $25.8K | ﹤0.01% |
+1,750
| New | +$41.8K |
|
|
CANG
3738
Cango Inc
CANG
$65.6M
| $25.7K | ﹤0.01% |
1,715
-5,395
| -76% | -$148K |
|
3739
CALL
Rezolute
RZLT
$469M
| $23.6K | ﹤0.01% |
+10,000
| New | +$78.4K |
|
3740
Neonode
NEON
$16.5M
| $23.5K | ﹤0.01% |
+13,501
| New | +$35.7K |
|
3741
Vivani Medical
VANI
$119M
| $23.3K | ﹤0.01% |
+18,963
| New | +$27.4K |
|
3742
ALX Oncology
ALXO
$268M
| $22.8K | ﹤0.01% |
+20,217
| New | +$30.6K |
|
3743
Innoviz Technologies
INVZ
$123M
| $22.7K | ﹤0.01% |
+26,579
| New | +$42.1K |
|
3744
Biomea Fusion
BMEA
$92.5M
| $21.4K | ﹤0.01% |
+17,261
| New | +$24.2K |
|
3745
Destination XL Group
DXLG
$32.6M
| $19.2K | ﹤0.01% |
+20,891
| New | +$21.4K |
|
3746
Tigo Energy
TYGO
$99M
| $18.5K | ﹤0.01% |
+13,419
| New | +$26.9K |
|
3747
Bioceres Crop Solutions
BIOX
$23.4M
| $18.4K | ﹤0.01% |
+14,013
| New | +$22.4K |
|
3748
Montauk Renewables
MNTK
$243M
| $17.4K | ﹤0.01% |
+10,418
| New | +$20K |
|
3749
Commercial Vehicle Group
CVGI
$151M
| $17K | ﹤0.01% |
+11,822
| New | +$18.8K |
|
3750
Purple Innovation
PRPL
$39.3M
| $14.8K | ﹤0.01% |
+857
| New | +$17.1K |
|
Similar funds
CBU
BC
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.