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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
ETHA
4151
CALL
iShares Ethereum Trust ETF
ETHA
$5.38B
– –
-200,000
Closed -$6.3M
ETHA
4152
iShares Ethereum Trust ETF
ETHA
$5.38B
– –
-2,777,254
Closed -$87.5M
NBIS
4153
Nebius Group N.V.
NBIS
$56.2B
– –
-14,866
Closed -$1.54M
GAP
4154
CALL
The Gap Inc
GAP
$7.53B
– –
-22,200
Closed -$475K
BCAX
4155
Bicara Therapeutics
BCAX
$1.73B
– –
-30,138
Closed -$476K
CBLL
4156
CeriBell Inc
CBLL
$698M
– –
-3,419
Closed -$39.3K
INGM
4157
Ingram Micro Holding
INGM
$6.72B
– –
-15,992
Closed -$344K
VENU
4158
Venu Holding Corp
VENU
$131M
– –
-62,395
Closed -$799K
DYNC
4159
Dynamix Corp
DYNC
$240M
– –
-145,801
Closed -$1.52M
WLACW
4160
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-25,000
Closed -$70K
CRWV
4161
CoreWeave
CRWV
$50.5B
– –
-59,589
Closed -$6.04M
SMA
4162
SmartStop Self Storage REIT
SMA
$1.87B
– –
-409,642
Closed -$15.4M
CEPT
4163
DELISTED
Cantor Equity Partners II
CEPT
– –
-264,212
Closed -$2.78M
ETOR
4164
eToro Group
ETOR
$2.94B
– –
-46,874
Closed -$1.81M
ASIC
4165
Ategrity Specialty Insurance
ASIC
$1.16B
– –
-8,984
Closed -$178K
ARX
4166
Accelerant Holdings
ARX
$2.63B
– –
-76,300
Closed -$1.14M
PSKY
4167
CALL
Paramount Skydance Corp
PSKY
$9.15B
– –
-12,200
Closed -$231K
PSKY
4168
PUT
Paramount Skydance Corp
PSKY
$9.15B
– –
-3,070,000
Closed -$58.1M
KLAR
4169
Klarna Group
KLAR
$7.85B
– –
-381,646
Closed -$14M
VIA
4170
Via Transportation Inc
VIA
$1.75B
– –
-13,400
Closed -$644K
CHECU
4171
Chenghe Acquisition III Co Units
CHECU
$117M
– –
-50,000
Closed -$499K
FCRS.U
4172
FutureCrest Acquisition Corp Units
FCRS.U
– –
-432,243
Closed -$4.58M
163 164 165 166
167

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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.