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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
P
4026
Everpure Inc
P
$27.8B
– –
-250,385
Closed -$20.9M
PUK icon
4027
Prudential
PUK
$34.8B
– –
-17,524
Closed -$490K
PYPL icon
4028
PayPal
PYPL
$49.6B
– –
-876,306
Closed -$56.9M
QBTS icon
4029
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-40,700
Closed -$1.01M
QFIN icon
4030
Qfin Holdings
QFIN
$1.6B
– –
-329,489
Closed -$9.48M
QRVO icon
4031
Qorvo
QRVO
$8.4B
– –
-1,023,700
Closed -$90.3M
QSR icon
4032
Restaurant Brands International
QSR
$25.8B
– –
-870,101
Closed -$60M
RBA icon
4033
RB Global
RBA
$17.8B
– –
-49,934
Closed -$5.41M
REM icon
4034
CALL
iShares Mortgage Real Estate ETF
REM
$537M
– –
-100,000
Closed -$2.2M
RLJ icon
4035
RLJ Lodging Trust
RLJ
$1.87B
– –
-30,368
Closed -$219K
RMD icon
4036
PUT
ResMed
RMD
$32.5B
– –
-800
Closed -$219K
RNG icon
4037
CALL
RingCentral
RNG
$5.16B
– –
-40,100
Closed -$1.14M
RNG icon
4038
RingCentral
RNG
$5.16B
– –
-17,966
Closed -$509K
RNG icon
4039
PUT
RingCentral
RNG
$5.16B
– –
-21,500
Closed -$609K
ROG icon
4040
Rogers Corp
ROG
$2.36B
– –
-32,000
Closed -$2.57M
ROIV icon
4041
Roivant Sciences
ROIV
$25B
– –
-2,608,294
Closed -$51.5M
RPRX icon
4042
CALL
Royalty Pharma
RPRX
$25.6B
– –
-175,200
Closed -$6.18M
RPRX icon
4043
PUT
Royalty Pharma
RPRX
$25.6B
– –
-123,100
Closed -$4.34M
RRC icon
4044
Range Resources
RRC
$8.91B
– –
-6,436
Closed -$240K
RUN icon
4045
Sunrun
RUN
$2.5B
– –
-3,530,977
Closed -$67.7M
RUSHA icon
4046
Rush Enterprises Class A
RUSHA
$6.36B
– –
-12,401
Closed -$663K
RWAY icon
4047
Runway Growth Finance
RWAY
$244M
– –
-85,757
Closed -$871K
RWT
4048
PUT
Redwood Trust
RWT
$574M
– –
-200,000
Closed -$1.16M
RYAAY icon
4049
Ryanair
RYAAY
$31.8B
– –
-69,500
Closed -$4.19M
RYN icon
4050
Rayonier
RYN
$6.62B
– –
-63,333
Closed -$1.6M
160 161
162
163 164

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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.