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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $324M | 0.36% |
13,040,886
+5,510,714
| +73% | +$140M |
|
27
Home Depot
HD
$337B
| $321M | 0.36% |
931,994
+283,573
| +44% | +$104M |
|
28
Atlassian
TEAM
$26.5B
| $314M | 0.35% |
1,933,688
+991,468
| +105% | +$156M |
|
29
Autodesk
ADSK
$51.8B
| $311M | 0.35% |
1,052,141
+598,252
| +132% | +$181M |
|
30
Cisco
CSCO
$443B
| $304M | 0.34% |
+3,946,782
| New | +$293M |
|
31
Performance Food Group
PFGC
$18.3B
| $302M | 0.34% |
3,354,713
+1,676,090
| +100% | +$162M |
|
32
MongoDB
MDB
$25.8B
| $299M | 0.33% |
712,976
-619,513
| -46% | -$225M |
|
33
Capital One
COF
$128B
| $290M | 0.32% |
1,196,857
+221,590
| +23% | +$49.3M |
|
34
News Corp Class A
NWSA
$15.6B
| $289M | 0.32% |
11,067,890
+5,764,871
| +109% | +$151M |
|
35
CSX Corp
CSX
$94B
| $285M | 0.32% |
7,868,459
+2,055,111
| +35% | +$73.5M |
|
36
DoorDash
DASH
$84.3B
| $279M | 0.31% |
1,232,119
+962,443
| +357% | +$226M |
|
|
SCHW
37
Charles Schwab
SCHW
$182B
| $264M | 0.3% |
2,642,790
-105,619
| -4% | -$10M |
|
38
Unity
U
$14B
| $256M | 0.29% |
5,790,356
+1,944,738
| +51% | +$79.3M |
|
39
Williams Companies
WMB
$85.8B
| $253M | 0.28% |
4,213,841
+2,782,065
| +194% | +$168M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $253M | 0.28% |
436,858
+267,407
| +158% | +$151M |
|
41
PUT
SPDR Gold Trust
GLD
$131B
| $252M | 0.28% |
635,900
+535,900
| +536% | +$205M |
|
42
Visa
V
$701B
| $250M | 0.28% |
+712,247
| New | +$243M |
|
43
VeriSign
VRSN
$26.3B
| $238M | 0.27% |
979,716
-28,070
| -3% | -$7.05M |
|
44
Boston Scientific
BSX
$68.4B
| $232M | 0.26% |
2,434,563
+803,510
| +49% | +$78.8M |
|
45
TE Connectivity
TEL
$60B
| $232M | 0.26% |
1,018,533
+627,448
| +160% | +$145M |
|
46
BILL Holdings
BILL
$4.72B
| $227M | 0.25% |
4,153,129
+2,367,631
| +133% | +$122M |
|
47
Micron Technology
MU
$835B
| $224M | 0.25% |
+785,940
| New | +$180M |
|
48
Elastic
ESTC
$6.7B
| $214M | 0.24% |
2,841,365
+1,994,936
| +236% | +$163M |
|
49
CenterPoint Energy
CNP
$28.3B
| $212M | 0.24% |
5,537,075
+2,220,758
| +67% | +$86.6M |
|
50
lululemon athletica
LULU
$13.5B
| $210M | 0.23% |
+1,008,817
| New | +$183M |
|
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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.