We are live on ! Find out more
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
UNF icon
4101
Unifirst Corp
UNF
$5.24B
– –
-2,700
Closed -$451K
UPBD icon
4102
Upbound Group
UPBD
$1.17B
– –
-700
Closed -$16.5K
UPWK icon
4103
Upwork
UPWK
$1.18B
– –
-518,954
Closed -$9.64M
URA icon
4104
CALL
Global X Uranium ETF
URA
$5.94B
– –
-50,000
Closed -$2.38M
VCTR icon
4105
Victory Capital Holdings
VCTR
$6.25B
– –
-70,779
Closed -$4.58M
VITL icon
4106
Vital Farms
VITL
$524M
– –
-157,326
Closed -$5.54M
VNT icon
4107
Vontier
VNT
$4.73B
– –
-26,310
Closed -$1.1M
VRSK icon
4108
Verisk Analytics
VRSK
$24.6B
– –
-261,048
Closed -$65.7M
VSXY
4109
Victoria's Secret
VSXY
$7.14B
– –
-38,407
Closed -$1.53M
VTRS icon
4110
Viatris
VTRS
$20.6B
– –
-39,894
Closed -$395K
VXX icon
4111
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-200,000
Closed -$6.63M
WDS icon
4112
Woodside Energy
WDS
$41.9B
– –
-20,000
Closed -$301K
WELL icon
4113
Welltower
WELL
$171B
– –
-29,998
Closed -$5.6M
WFC icon
4114
Wells Fargo
WFC
$270B
– –
-185,830
Closed -$16.1M
WLK icon
4115
Westlake Corp
WLK
$10.1B
– –
-84,884
Closed -$6.54M
WMG icon
4116
PUT
Warner Music
WMG
$13.6B
– –
-52,600
Closed -$1.79M
WMT icon
4117
Walmart Inc
WMT
$894B
– –
-1,941,836
Closed -$208M
WNC icon
4118
Wabash National
WNC
$518M
– –
-30,671
Closed -$303K
WOLF icon
4119
CALL
Wolfspeed
WOLF
$1.31B
– –
-108,200
Closed -$3.09M
WOLF icon
4120
PUT
Wolfspeed
WOLF
$1.31B
– –
-600,000
Closed -$17.2M
WPP icon
4121
WPP
WPP
$4.45B
– –
-135,429
Closed -$3.39M
WRB icon
4122
W.R. Berkley
WRB
$26.8B
– –
-79,089
Closed -$6.06M
WRBY icon
4123
PUT
Warby Parker
WRBY
$3.59B
– –
-28,100
Closed -$775K
WTRG icon
4124
Essential Utilities
WTRG
$11.2B
– –
-85,250
Closed -$3.4M
WVE icon
4125
Wave Life Sciences
WVE
$1.17B
– –
-663,967
Closed -$4.86M
163 164
165
166 167

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.