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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
+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
DRD
3876
DRDGold
DRD
$1.98B
– –
-25,500
Closed -$704K
DRUG
3877
Bright Minds Biosciences
DRUG
$785M
– –
-105,020
Closed -$6.37M
DT icon
3878
Dynatrace
DT
$14.8B
– –
-852,134
Closed -$39.7M
DUK icon
3879
Duke Energy
DUK
$96.2B
– –
-303,680
Closed -$37.1M
EBC icon
3880
Eastern Bankshares
EBC
$5.31B
– –
-353,232
Closed -$6.41M
ECL icon
3881
PUT
Ecolab
ECL
$80.3B
– –
-1,300
Closed -$356K
EDN
3882
Edenor
EDN
$1.12B
– –
-24,800
Closed -$386K
EE icon
3883
Excelerate Energy
EE
$1.23B
– –
-27,752
Closed -$699K
EFC
3884
Ellington Financial
EFC
$1.66B
– –
-13,857
Closed -$180K
EIG icon
3885
Employers Holdings
EIG
$912M
– –
-5,466
Closed -$232K
EIX icon
3886
Edison International
EIX
$26.3B
– –
-1,137,985
Closed -$62.9M
ELAN icon
3887
Elanco Animal Health
ELAN
$13.1B
– –
-1,260,400
Closed -$25.4M
ENOV icon
3888
Enovis
ENOV
$1.74B
– –
-61,157
Closed -$1.86M
ENVA icon
3889
Enova International
ENVA
$6.55B
– –
-1,383
Closed -$159K
ES icon
3890
Eversource Energy
ES
$27.3B
– –
-668,210
Closed -$47.5M
ESPR
3891
DELISTED
Esperion Therapeutics
ESPR
– –
-2,201
Closed -$5.83K
ETD icon
3892
Ethan Allen Interiors
ETD
$614M
– –
-18,887
Closed -$556K
ETNB
3893
CALL
DELISTED
89bio
ETNB
– –
-28,900
Closed -$425K
EWZ icon
3894
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-108,250
Closed -$3.42M
FFBC icon
3895
First Financial Bancorp
FFBC
$3.61B
– –
-6,273
Closed -$158K
FINV
3896
FinVolution Group
FINV
$1.15B
– –
-290,500
Closed -$2.14M
FLEX icon
3897
Flex
FLEX
$45B
– –
-50,283
Closed -$3.11M
FLNC icon
3898
Fluence Energy
FLNC
$1.89B
– –
-41,535
Closed -$783K
FTS icon
3899
Fortis
FTS
$28.8B
– –
-94,588
Closed -$4.8M
FWONA icon
3900
Liberty Media Series A
FWONA
$22.1B
– –
-5,894
Closed -$561K
154 155
156
157 158

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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.