We are live on ! Find out more
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
+1,105.06%
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
AMG icon
3801
Affiliated Managers Group
AMG
$9.92B
– –
-3,779
Closed -$901K
AON icon
3802
PUT
Aon
AON
$76.4B
– –
-900
Closed -$321K
AOS icon
3803
A.O. Smith
AOS
$8.59B
– –
-82,190
Closed -$6.03M
APTV icon
3804
Aptiv
APTV
$9.76B
– –
-396,568
Closed -$31.8M
APVO icon
3805
Aptevo Therapeutics
APVO
$5.22M
– –
-16,664
Closed -$435K
ARE icon
3806
Alexandria Real Estate Equities
ARE
$8.62B
– –
-289,090
Closed -$24.1M
ARES icon
3807
Ares Management
ARES
$31.5B
– –
-219,233
Closed -$35.1M
ARKK icon
3808
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-400,000
Closed -$34.5M
ASH icon
3809
Ashland
ASH
$3.28B
– –
-30,442
Closed -$1.46M
ASHR icon
3810
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-300,000
Closed -$9.89M
ASHR icon
3811
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-50,000
Closed -$1.65M
ASND icon
3812
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-7,500
Closed -$1.49M
ASPI icon
3813
ASP Isotopes
ASPI
$510M
– –
-23,371
Closed -$225K
ASPN icon
3814
Aspen Aerogels
ASPN
$415M
– –
-184,300
Closed -$1.28M
ASTL icon
3815
Algoma Steel
ASTL
$471M
– –
-201,100
Closed -$715K
AVTR icon
3816
Avantor
AVTR
$9.04B
– –
-2,495,068
Closed -$31.1M
AWI icon
3817
Armstrong World Industries
AWI
$7.86B
– –
-98,594
Closed -$19.3M
AZ icon
3818
A2Z Smart Technologies
AZ
$269M
– –
-483,802
Closed -$3.11M
BBAR icon
3819
BBVA Argentina
BBAR
$3.65B
– –
-259,900
Closed -$2.16M
BCE icon
3820
CALL
BCE
BCE
$20.6B
– –
-100,000
Closed -$2.34M
BCH icon
3821
Banco de Chile
BCH
$21B
– –
-19,200
Closed -$582K
BF.A icon
3822
Brown-Forman Class A
BF.A
$13.2B
– –
-23,569
Closed -$634K
BFC icon
3823
Bank First Corp
BFC
$1.73B
– –
-2,254
Closed -$273K
BHRB icon
3824
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-8,146
Closed -$503K
BIO icon
3825
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-10,195
Closed -$2.86M
151 152
153
154 155

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.