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 | |
|---|---|---|---|---|---|---|
3776
Alcoa
AA
$12.6B
| – | – |
-1,940,585
| Closed | -$79.4M |
|
3777
Agilent Technologies
A
$39.9B
| – | – |
-260,125
| Closed | -$37.4M |
|
3778
Applied Optoelectronics
AAOI
$10.3B
| – | – |
-980,972
| Closed | -$29.3M |
|
|
AAT
3779
American Assets Trust
AAT
$1.42B
| – | – |
-2,018
| Closed | -$41K |
|
3780
AbbVie
ABBV
$435B
| – | – |
-359,444
| Closed | -$81.9M |
|
3781
Ambev
ABEV
$46.8B
| – | – |
-1,375,400
| Closed | -$3.07M |
|
|
ABX
3782
Abacus Global Management
ABX
$1.01B
| – | – |
-99,947
| Closed | -$573K |
|
3783
PUT
Albertsons Companies
ACI
$5.75B
| – | – |
-231,500
| Closed | -$4.05M |
|
3784
ADT
ADT
$5.63B
| – | – |
-874,522
| Closed | -$7.62M |
|
3785
Addus HomeCare
ADUS
$2.17B
| – | – |
-7,798
| Closed | -$920K |
|
3786
American Electric Power
AEP
$68.8B
| – | – |
-993,435
| Closed | -$117M |
|
3787
American Financial Group
AFG
$12.2B
| – | – |
-12,155
| Closed | -$1.77M |
|
3788
Agilon Health
AGL
$1.8B
| – | – |
-14,730
| Closed | -$379K |
|
3789
Assurant
AIZ
$14.9B
| – | – |
-87,331
| Closed | -$18.9M |
|
|
AKRO
3790
CALL
DELISTED
Akero Therapeutics
AKRO
| – | – |
-500,000
| Closed | -$23.7M |
|
|
AKRO
3791
DELISTED
Akero Therapeutics
AKRO
| – | – |
-1,663,339
| Closed | -$79M |
|
3792
CALL
Alector
ALEC
$165M
| – | – |
-12,700
| Closed | -$37.6K |
|
|
3793
PUT
Alector
ALEC
$165M
| – | – |
-12,700
| Closed | -$37.6K |
|
3794
Alamo Group
ALG
$2.04B
| – | – |
-8,077
| Closed | -$1.54M |
|
3795
Allegiant Air
ALGT
$2.79B
| – | – |
-56,449
| Closed | -$3.43M |
|
3796
Allegion
ALLE
$14.3B
| – | – |
-200,670
| Closed | -$35.6M |
|
3797
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-6,197
| Closed | -$2.74M |
|
3798
Allient
ALNT
$1.58B
| – | – |
-9,099
| Closed | -$407K |
|
3799
Altimmune
ALT
$589M
| – | – |
-476,926
| Closed | -$1.8M |
|
3800
Autoliv
ALV
$9.02B
| – | – |
-38,617
| Closed | -$4.77M |
|
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.