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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
SSD icon
4076
Simpson Manufacturing
SSD
$8.12B
– –
-49,583
Closed -$8.3M
STLD icon
4077
Steel Dynamics
STLD
$38.1B
– –
-328,774
Closed -$52.2M
STM icon
4078
STMicroelectronics
STM
$47.1B
– –
-690,773
Closed -$17.7M
STVN icon
4079
Stevanato
STVN
$5.49B
– –
-160,121
Closed -$4.12M
STWD icon
4080
Starwood Property Trust
STWD
$6.01B
– –
-64,418
Closed -$1.25M
SVM
4081
Silvercorp Metals
SVM
$2.39B
– –
-237,000
Closed -$1.72M
SVRA icon
4082
Savara
SVRA
$1.13B
– –
-419,800
Closed -$1.5M
SYK icon
4083
Stryker
SYK
$129B
– –
-94,468
Closed -$34.4M
SYNA icon
4084
Synaptics
SYNA
$3.91B
– –
-4,080
Closed -$279K
TCBI icon
4085
Texas Capital Bancshares
TCBI
$4.35B
– –
-310,436
Closed -$26.2M
TFII icon
4086
TFI International
TFII
$11.5B
– –
-5,704
Closed -$502K
TGLS icon
4087
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-9,511
Closed -$636K
THR
4088
DELISTED
Thermon Group Holdings
THR
– –
-14,295
Closed -$382K
TPB icon
4089
Turning Point Brands
TPB
$1.62B
– –
-35,455
Closed -$3.51M
TRI icon
4090
Thomson Reuters
TRI
$43B
– –
-138,899
Closed -$20.1M
TRU icon
4091
TransUnion
TRU
$15.3B
– –
-1,562,114
Closed -$128M
TRV icon
4092
Travelers Companies
TRV
$79.8B
– –
-139,195
Closed -$39.2M
TTGT icon
4093
TechTarget
TTGT
$321M
– –
-49,800
Closed -$289K
TWST icon
4094
Twist Bioscience
TWST
$7.16B
– –
-530,032
Closed -$14.9M
UDMY
4095
DELISTED
Udemy
UDMY
– –
-234,647
Closed -$1.64M
UEC icon
4096
PUT
Uranium Energy
UEC
$5.31B
– –
-7,900
Closed -$105K
UFPT icon
4097
UFP Technologies
UFPT
$2.49B
– –
-20,788
Closed -$4.15M
UHAL icon
4098
U-Haul Holding Co
UHAL
$14.5B
– –
-46,224
Closed -$2.64M
UL icon
4099
Unilever
UL
$139B
– –
-82,480
Closed -$5.54M
ULTA icon
4100
Ulta Beauty
ULTA
$23.2B
– –
-49,020
Closed -$26.9M
162 163
164
165 166

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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.