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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 | |
|---|---|---|---|---|---|---|
4051
Rezolute
RZLT
$451M
| – | – |
-1,157,410
| Closed | -$9.07M |
|
4052
CALL
SAP
SAP
$228B
| – | – |
-1,300
| Closed | -$347K |
|
4053
CALL
Sharplink Inc
SBET
$1.34B
| – | – |
-115,000
| Closed | -$1.96M |
|
4054
Sinclair Inc
SBGI
$1B
| – | – |
-142,746
| Closed | -$2.16M |
|
4055
Southern Copper
SCCO
$164B
| – | – |
-54,772
| Closed | -$7.25M |
|
|
SEM
4056
DELISTED
Select Medical
SEM
| – | – |
-304,773
| Closed | -$3.91M |
|
|
SEMR
4057
DELISTED
Semrush
SEMR
| – | – |
-76,712
| Closed | -$543K |
|
|
SF
4058
Stifel
SF
$12.8B
| – | – |
-370,323
| Closed | -$28M |
|
|
SFIX
4059
Stitch Fix
SFIX
$550M
| – | – |
-100,565
| Closed | -$459K |
|
4060
Sweetgreen
SG
$725M
| – | – |
-67,453
| Closed | -$464K |
|
4061
Signet Jewelers
SIG
$3.75B
| – | – |
-245,157
| Closed | -$23.3M |
|
4062
Selective Insurance
SIGI
$5.76B
| – | – |
-163,982
| Closed | -$13.3M |
|
4063
Silicon Motion
SIMO
$8.36B
| – | – |
-700,048
| Closed | -$66.4M |
|
|
SLI
4064
Standard Lithium
SLI
$554M
| – | – |
-674,800
| Closed | -$2.28M |
|
4065
Soluna Holdings
SLNH
$186M
| – | – |
-1,500,000
| Closed | -$3.52M |
|
4066
Schneider National
SNDR
$6.4B
| – | – |
-66,565
| Closed | -$1.41M |
|
4067
Southern Company
SO
$107B
| – | – |
-5,600
| Closed | -$511K |
|
4068
Sonoco
SON
$5.78B
| – | – |
-71,171
| Closed | -$3.07M |
|
4069
Spectrum Brands
SPB
$2.08B
| – | – |
-43,012
| Closed | -$2.26M |
|
4070
Sphere Entertainment
SPHR
$5.77B
| – | – |
-223,464
| Closed | -$13.9M |
|
|
SPR
4071
DELISTED
Spirit AeroSystems
SPR
| – | – |
-30,000
| Closed | -$1.16M |
|
4072
SPX Corp
SPXC
$10.8B
| – | – |
-15,251
| Closed | -$3.11M |
|
4073
CALL
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-145,000
| Closed | -$2.79M |
|
|
4074
PUT
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-238,900
| Closed | -$4.6M |
|
4075
Scholar Rock
SRRK
$5.74B
| – | – |
-1,006,725
| Closed | -$37.5M |
|
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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.