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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
3976
Magnite
MGNI
$2.96B
| – | – |
-305,316
| Closed | -$5.07M |
|
3977
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-6,500
| Closed | -$435K |
|
3978
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-163,900
| Closed | -$28.6M |
|
3979
Mueller Industries
MLI
$15.3B
| – | – |
-48,444
| Closed | -$2.45M |
|
3980
3M
MMM
$93.9B
| – | – |
-200,957
| Closed | -$32.9M |
|
3981
MakeMyTrip
MMYT
$5.76B
| – | – |
-85,036
| Closed | -$7.96M |
|
|
MRUS
3982
DELISTED
Merus
MRUS
| – | – |
-254,751
| Closed | -$24M |
|
3983
PUT
MSCI
MSCI
$41.6B
| – | – |
-400
| Closed | -$227K |
|
3984
Strategy Inc
MSTR
$35.9B
| – | – |
-133,708
| Closed | -$30.8M |
|
3985
CALL
ArcelorMittal
MT
$56.8B
| – | – |
-147,300
| Closed | -$5.32M |
|
3986
Match Group
MTCH
$8.9B
| – | – |
-310,476
| Closed | -$10.2M |
|
3987
PUT
Matador Resources
MTDR
$5.84B
| – | – |
-11,300
| Closed | -$508K |
|
3988
Minerals Technologies
MTX
$2.4B
| – | – |
-400
| Closed | -$24.8K |
|
3989
McEwen Inc
MUX
$1.18B
| – | – |
-38,592
| Closed | -$718K |
|
|
LUXE
3990
LuxExperience B.V.
LUXE
$1.17B
| – | – |
-38,339
| Closed | -$326K |
|
3991
National Fuel Gas
NFG
$7.5B
| – | – |
-91,072
| Closed | -$8.41M |
|
3992
Neurogene
NGNE
$718M
| – | – |
-7,669
| Closed | -$133K |
|
3993
National Health Investors
NHI
$3.64B
| – | – |
-63,877
| Closed | -$5.08M |
|
3994
New Jersey Resources
NJR
$5.59B
| – | – |
-171,480
| Closed | -$8.26M |
|
3995
Nike
NKE
$63B
| – | – |
-446,867
| Closed | -$29.1M |
|
3996
PUT
Northern Oil and Gas
NOG
$2.15B
| – | – |
-37,500
| Closed | -$930K |
|
3997
NOV
NOV
$6.95B
| – | – |
-652,726
| Closed | -$8.65M |
|
3998
ServiceNow
NOW
$121B
| – | – |
-237,825
| Closed | -$40.8M |
|
3999
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-174,261
| Closed | -$2.4M |
|
4000
Nutanix
NTNX
$16.5B
| – | – |
-48,156
| Closed | -$2.94M |
|
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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.