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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
+800.63%
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
FWRD icon
3901
Forward Air
FWRD
$487M
– –
-234,066
Closed -$6M
FXI icon
3902
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-75,000
Closed -$3.09M
GCT icon
3903
GigaCloud Technology
GCT
$1.72B
– –
-5,083
Closed -$168K
GDEN
3904
DELISTED
Golden Entertainment
GDEN
– –
-29,663
Closed -$699K
GEF icon
3905
Greif
GEF
$5.12B
– –
-64,730
Closed -$3.87M
GENI icon
3906
Genius Sports
GENI
$2.23B
– –
-588,060
Closed -$7.28M
GFI icon
3907
Gold Fields
GFI
$33.4B
– –
-206,604
Closed -$8.63M
GFS icon
3908
GlobalFoundries
GFS
$27.1B
– –
-89,045
Closed -$3.19M
GGAL icon
3909
Galicia Financial Group
GGAL
$7.77B
– –
-175,668
Closed -$8.22M
GHRS icon
3910
GH Research
GHRS
$2B
– –
-76,958
Closed -$1.1M
GIB icon
3911
CGI
GIB
$15B
– –
-40,300
Closed -$3.59M
GLBE icon
3912
Global E Online
GLBE
$6.98B
– –
-203,682
Closed -$7.28M
GLUE icon
3913
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-90,419
Closed -$670K
GPCR icon
3914
Structure Therapeutics
GPCR
$3.59B
– –
-407,700
Closed -$11.4M
HASI icon
3915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-84,784
Closed -$2.6M
HCSG icon
3916
Healthcare Services Group
HCSG
$1.57B
– –
-332,126
Closed -$5.59M
HIMS icon
3917
Hims & Hers Health
HIMS
$7.33B
– –
-89,500
Closed -$3.83M
HOLX
3918
CALL
DELISTED
Hologic
HOLX
– –
-16,200
Closed -$1.09M
HP icon
3919
Helmerich & Payne
HP
$3.33B
– –
-432,719
Closed -$9.56M
HPE icon
3920
Hewlett Packard
HPE
$70.5B
– –
-11,565,283
Closed -$272M
HRMY icon
3921
CALL
Harmony Biosciences
HRMY
$2.21B
– –
-10,100
Closed -$278K
HSII
3922
DELISTED
Heidrick & Struggles
HSII
– –
-223,004
Closed -$11.1M
HSY icon
3923
Hershey
HSY
$36.1B
– –
-405,456
Closed -$74.1M
HTBK
3924
DELISTED
Heritage Commerce
HTBK
– –
-50,818
Closed -$505K
HUBS icon
3925
HubSpot
HUBS
$12.8B
– –
-85,940
Closed -$35.6M
155 156
157
158 159

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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.