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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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$4.32B
| $48.2M | 0.05% |
337,742
+285,843
| +551% | +$38.3M |
|
402
Teledyne Technologies
TDY
$31.1B
| $48.1M | 0.05% |
+94,132
| New | +$49.6M |
|
403
Dianthus Therapeutics
DNTH
$5.8B
| $48.1M | 0.05% |
1,166,088
-875,872
| -43% | -$34M |
|
404
Oracle
ORCL
$409B
| $48M | 0.05% |
+246,421
| New | +$58.7M |
|
405
Haleon
HLN
$43.2B
| $47.9M | 0.05% |
4,739,817
+2,377,519
| +101% | +$22.6M |
|
406
PUT
iShares Bitcoin Trust
IBIT
$47B
| $47.9M | 0.05% |
+965,100
| New | +$54.8M |
|
407
TPG
TPG
$7.43B
| $47.9M | 0.05% |
749,633
-753,917
| -50% | -$44.5M |
|
408
Celldex Therapeutics
CLDX
$2.96B
| $47.8M | 0.05% |
1,758,357
-2,135,585
| -55% | -$56.2M |
|
409
CALL
Reddit
RDDT
$29.8B
| $47.6M | 0.05% |
206,900
+170,500
| +468% | +$35.9M |
|
410
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $47.4M | 0.05% |
2,209,064
+1,507,414
| +215% | +$34.8M |
|
|
BNY
411
Bank of New York Mellon
BNY
$106B
| $47.4M | 0.05% |
408,175
+2,154
| +0.5% | +$238K |
|
412
Tyson Foods
TSN
$21B
| $47.3M | 0.05% |
+807,484
| New | +$44.3M |
|
413
Copart
CPRT
$27.2B
| $47.3M | 0.05% |
+1,208,922
| New | +$50.1M |
|
414
AngloGold Ashanti
AU
$41.3B
| $47.2M | 0.05% |
553,561
+432,310
| +357% | +$33.7M |
|
415
PUT
Seagate
STX
$189B
| $47.2M | 0.05% |
+171,300
| New | +$44.5M |
|
416
CALL
SLB Ltd
SLB
$73.2B
| $47.1M | 0.05% |
1,228,500
+657,800
| +115% | +$23.8M |
|
417
Shift4
FOUR
$4.31B
| $46.7M | 0.05% |
740,956
-786,599
| -51% | -$55.6M |
|
418
Telephone and Data Systems
TDS
$3.92B
| $46.7M | 0.05% |
1,137,957
+351,119
| +45% | +$13.7M |
|
|
PONY
419
Pony AI Inc
PONY
$3.5B
| $46.5M | 0.05% |
3,209,963
+980,148
| +44% | +$16.3M |
|
420
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $46.4M | 0.05% |
+541,200
| New | +$42.8M |
|
421
TC Energy
TRP
$68.6B
| $46.4M | 0.05% |
+841,675
| New | +$44.9M |
|
422
CALL
CrowdStrike
CRWD
$206B
| $46.1M | 0.05% |
393,600
-2,000
| -0.5% | -$255K |
|
423
Rhythm Pharmaceuticals
RYTM
$7.05B
| $46M | 0.05% |
+429,420
| New | +$45.6M |
|
424
RenaissanceRe
RNR
$13.4B
| $45.7M | 0.05% |
162,567
+37,877
| +30% | +$9.97M |
|
425
Analog Devices
ADI
$176B
| $45.6M | 0.05% |
+168,100
| New | +$42.2M |
|
Similar funds
CBU
BC
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.