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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 | |
|---|---|---|---|---|---|---|
4001
Nu Skin
NUS
$253M
| – | – |
-28,064
| Closed | -$342K |
|
4002
Envista
NVST
$4.66B
| – | – |
-1,040,784
| Closed | -$21.2M |
|
4003
NexGen Energy
NXE
$6.65B
| – | – |
-3,246,766
| Closed | -$29.1M |
|
4004
PUT
New York Times
NYT
$10.6B
| – | – |
-430,000
| Closed | -$24.7M |
|
4005
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-780,417
| Closed | -$76.2M |
|
4006
Old Second Bancorp
OSBC
$1.32B
| – | – |
-47,672
| Closed | -$824K |
|
4007
Oshkosh
OSK
$9.43B
| – | – |
-175,138
| Closed | -$22.7M |
|
4008
OSI Systems
OSIS
$3.87B
| – | – |
-21,619
| Closed | -$5.39M |
|
4009
Oxford Industries
OXM
$580M
| – | – |
-19,100
| Closed | -$774K |
|
4010
PAR Technology
PAR
$727M
| – | – |
-40,062
| Closed | -$1.59M |
|
4011
Petrobras Class A
PBR.A
$105B
| – | – |
-639,800
| Closed | -$7.56M |
|
|
PCH
4012
DELISTED
PotlatchDeltic
PCH
| – | – |
-75,065
| Closed | -$3.06M |
|
4013
Pinduoduo
PDD
$129B
| – | – |
-614,101
| Closed | -$76.2M |
|
4014
Phillips Edison & Co
PECO
$5.34B
| – | – |
-5,204
| Closed | -$179K |
|
4015
Pegasystems
PEGA
$5.23B
| – | – |
-8,320
| Closed | -$478K |
|
4016
PUT
Penumbra
PEN
$12.7B
| – | – |
-8,500
| Closed | -$2.15M |
|
4017
CALL
PENN Entertainment
PENN
$2.63B
| – | – |
-50,000
| Closed | -$963K |
|
4018
CALL
PennyMac Financial
PFSI
$3.94B
| – | – |
-34,600
| Closed | -$4.29M |
|
|
4019
PUT
PennyMac Financial
PFSI
$3.94B
| – | – |
-34,300
| Closed | -$4.25M |
|
4020
Prologis
PLD
$131B
| – | – |
-218,205
| Closed | -$27.2M |
|
4021
Playtika
PLTK
$1.48B
| – | – |
-255,573
| Closed | -$994K |
|
4022
Plexus
PLXS
$7.35B
| – | – |
-65,614
| Closed | -$9.49M |
|
|
PMT
4023
PUT
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-165,000
| Closed | -$2.02M |
|
4024
Primoris Services
PRIM
$4.52B
| – | – |
-242,450
| Closed | -$31.7M |
|
4025
Paysafe
PSFE
$412M
| – | – |
-14,137
| Closed | -$183K |
|
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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.