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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
K
3951
PUT
DELISTED
Kellanova
K
– –
-3,600
Closed -$295K
KARO icon
3952
Karooooo
KARO
$2.04B
– –
-3,400
Closed -$194K
KEX icon
3953
Kirby Corp
KEX
$7.01B
– –
-46,500
Closed -$3.88M
KNTK icon
3954
Kinetik
KNTK
$3.56B
– –
-255,825
Closed -$10.9M
KRRO icon
3955
Korro Bio
KRRO
$166M
– –
-531,969
Closed -$25.5M
KSPI icon
3956
Kaspi.kz JSC
KSPI
$17.5B
– –
-37,000
Closed -$3.02M
LFST icon
3957
Lifestance Health
LFST
$3.96B
– –
-1,460,152
Closed -$8.03M
LGND icon
3958
Ligand Pharmaceuticals
LGND
$6.06B
– –
-16,700
Closed -$2.96M
LKQ icon
3959
LKQ Corp
LKQ
$6.1B
– –
-61,406
Closed -$1.85M
LLYVA icon
3960
Liberty Live Group Series A
LLYVA
$9.19B
– –
-235,920
Closed -$22.2M
LLYVK icon
3961
Liberty Live Group Series C
LLYVK
$9.54B
– –
-32,041
Closed -$3.11M
LNC icon
3962
Lincoln National
LNC
$8.98B
– –
-227,423
Closed -$9.47M
LNW
3963
DELISTED
Light & Wonder
LNW
– –
-81,739
Closed -$6.86M
LOB icon
3964
Live Oak Bancshares
LOB
$2.03B
– –
-37,100
Closed -$1.31M
LOMA
3965
Loma Negra
LOMA
$1.3B
– –
-125,900
Closed -$928K
MAC icon
3966
Macerich
MAC
$7.2B
– –
-715,883
Closed -$13M
MANH icon
3967
Manhattan Associates
MANH
$11.2B
– –
-42,700
Closed -$8.75M
MARA icon
3968
Marathon Digital Holdings
MARA
$4.29B
– –
-181,991
Closed -$2.69M
MAS icon
3969
Masco
MAS
$15.2B
– –
-1,339,189
Closed -$94.3M
MBWM icon
3970
Mercantile Bank Corp
MBWM
$1.07B
– –
-5,600
Closed -$252K
MCO icon
3971
PUT
Moody's
MCO
$83.8B
– –
-4,200
Closed -$2M
MCW
3972
DELISTED
Mister Car Wash
MCW
– –
-205,761
Closed -$1.1M
MD icon
3973
Pediatrix Medical
MD
$2.13B
– –
-67,769
Closed -$1.14M
MDWD icon
3974
MediWound
MDWD
$182M
– –
-60,967
Closed -$1.1M
ONT
3975
Onterris Inc
ONT
$818M
– –
-49,800
Closed -$1.37M
157 158
159
160 161

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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.