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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 | |
|---|---|---|---|---|---|---|
3826
Buckle
BKE
$2.34B
| – | – |
-9,921
| Closed | -$582K |
|
3827
BioLife Solutions
BLFS
$1.65B
| – | – |
-113,030
| Closed | -$2.88M |
|
3828
Banco Macro
BMA
$5.73B
| – | – |
-54,926
| Closed | -$2.32M |
|
|
BORR
3829
Borr Drilling
BORR
$1.2B
| – | – |
-37,397
| Closed | -$101K |
|
3830
Brady Corp
BRC
$4.62B
| – | – |
-6,358
| Closed | -$496K |
|
3831
Bit Digital
BTBT
$482M
| – | – |
-23,829
| Closed | -$71.5K |
|
3832
British American Tobacco
BTI
$128B
| – | – |
-1,419,600
| Closed | -$77.5M |
|
3833
BorgWarner
BWA
$13.7B
| – | – |
-422,125
| Closed | -$18.6M |
|
3834
CALL
Boyd Gaming
BYD
$6.13B
| – | – |
-30,700
| Closed | -$2.65M |
|
3835
Cable One
CABO
$254M
| – | – |
-5,086
| Closed | -$900K |
|
3836
PUT
Credit Acceptance
CACC
$6.15B
| – | – |
-1,200
| Closed | -$560K |
|
|
CADE
3837
DELISTED
Cadence Bank
CADE
| – | – |
-701,334
| Closed | -$26.3M |
|
3838
Avis
CAR
$4.9B
| – | – |
-61,300
| Closed | -$8.55M |
|
3839
Maplebear
CART
$10.7B
| – | – |
-493,427
| Closed | -$20.2M |
|
3840
CAVA Group
CAVA
$7.71B
| – | – |
-120,283
| Closed | -$6.71M |
|
3841
Cboe Global Markets
CBOE
$29.7B
| – | – |
-226,943
| Closed | -$56.4M |
|
|
CFLT
3842
DELISTED
Confluent
CFLT
| – | – |
-17,206,434
| Closed | -$422M |
|
3843
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-127,935
| Closed | -$16.2M |
|
3844
Church & Dwight Co
CHD
$24.6B
| – | – |
-1,400,838
| Closed | -$123M |
|
3845
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-119,500
| Closed | -$252K |
|
3846
Core Laboratories
CLB
$502M
| – | – |
-71,735
| Closed | -$887K |
|
3847
Calumet Specialty Products
CLMT
$3.62B
| – | – |
-17,137
| Closed | -$313K |
|
3848
CleanSpark
CLSK
$3.46B
| – | – |
-1,955,212
| Closed | -$29.3M |
|
3849
Columbus McKinnon
CMCO
$621M
| – | – |
-16,700
| Closed | -$239K |
|
3850
Centene
CNC
$33.1B
| – | – |
-449,267
| Closed | -$16.8M |
|
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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.