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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
HUM icon
3926
Humana
HUM
$43.7B
– –
-62,724
Closed -$16.4M
HURN icon
3927
Huron Consulting
HURN
$2.38B
– –
-152,443
Closed -$22.4M
IBIT icon
3928
iShares Bitcoin Trust
IBIT
$47.8B
– –
-186,159
Closed -$10.6M
ICFI icon
3929
ICF International
ICFI
$1.54B
– –
-10,680
Closed -$991K
IDCC icon
3930
InterDigital
IDCC
$8.53B
– –
-13,353
Closed -$4.72M
IE icon
3931
Ivanhoe Electric
IE
$1.69B
– –
-68,540
Closed -$860K
IDXX icon
3932
CALL
Idexx Laboratories
IDXX
$46.1B
– –
-4,400
Closed -$2.81M
IEF icon
3933
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,469
Closed -$336K
IFF icon
3934
International Flavors & Fragrances
IFF
$22.5B
– –
-181,598
Closed -$11.8M
IGIC icon
3935
International General Insurance
IGIC
$1.15B
– –
-35,920
Closed -$833K
INCY icon
3936
CALL
Incyte
INCY
$24.3B
– –
-7,900
Closed -$670K
INCY icon
3937
Incyte
INCY
$24.3B
– –
-477,073
Closed -$40.5M
INCY icon
3938
PUT
Incyte
INCY
$24.3B
– –
-7,900
Closed -$670K
INSM icon
3939
Insmed
INSM
$21.5B
– –
-464,217
Closed -$84.7M
INSP icon
3940
Inspire Medical Systems
INSP
$1.73B
– –
-91,896
Closed -$8.79M
IOBT
3941
DELISTED
IO Biotech
IOBT
– –
-250,000
Closed -$90.8K
IQ icon
3942
iQIYI
IQ
$1.24B
– –
-1,114,192
Closed -$2.85M
IQV icon
3943
IQVIA
IQV
$38.9B
– –
-42,686
Closed -$8.11M
IRON icon
3944
Disc Medicine
IRON
$3.03B
– –
-9,226
Closed -$610K
IRT icon
3945
Independence Realty Trust
IRT
$4.03B
– –
-508,700
Closed -$8.34M
ITB icon
3946
iShares US Home Construction ETF
ITB
$2.34B
– –
-82,816
Closed -$8.88M
JBLU icon
3947
JetBlue
JBLU
$2.4B
– –
-1,476,471
Closed -$6.73M
JEF icon
3948
Jefferies Financial Group
JEF
$13B
– –
-186,470
Closed -$10.7M
JLL icon
3949
Jones Lang LaSalle
JLL
$17.2B
– –
-14,400
Closed -$4.3M
K
3950
DELISTED
Kellanova
K
– –
-119
Closed -$9.79K
156 157
158
159 160

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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.