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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
+1,105.06%
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
SYY icon
476
Sysco
SYY
$40.3B
$40.8M 0.05%
554,156
+286,959
+107% +$21.8M
NKE icon
477
PUT
Nike
NKE
$62.5B
$40.8M 0.05%
640,300
+583,400
+1,025% +$38M
WBS icon
478
Webster Financial
WBS
$12.8B
$40.7M 0.05%
647,058
-168,410
-21% -$10M
CW icon
479
Curtiss-Wright
CW
$26.8B
$40.6M 0.05%
73,569
+65,767
+843% +$36.7M
AMPL icon
480
Amplitude
AMPL
$1.39B
$40.5M 0.05%
3,498,694
+2,222,589
+174% +$23.4M
GE icon
481
CALL
GE Aerospace
GE
$391B
$40.5M 0.05%
131,400
+89,800
+216% +$27M
ZION icon
482
Zions Bancorporation
ZION
$10.3B
$40.4M 0.05%
+689,282
New +$37.5M
ALHC icon
483
Alignment Healthcare
ALHC
$2.84B
$40.3M 0.05%
2,041,856
-783,326
-28% -$14.1M
DAL icon
484
Delta Air Lines
DAL
$61B
$39.9M 0.04%
575,215
-625,080
-52% -$39.1M
CVX icon
485
CALL
Chevron
CVX
$370B
$39.9M 0.04%
261,800
+229,900
+721% +$35M
TLT icon
486
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$39.9M 0.04%
+457,300
New +$40.9M
TDOC icon
487
Teladoc Health
TDOC
$1.22B
$39.6M 0.04%
5,661,322
-102,020
-2% -$799K
ST icon
488
Sensata Technologies
ST
$6.87B
$39.6M 0.04%
1,188,639
+558,527
+89% +$17.9M
CLF icon
489
Cleveland-Cliffs
CLF
$7.09B
$39.5M 0.04%
2,973,928
+2,050,317
+222% +$25.9M
RIVN icon
490
CALL
Rivian
RIVN
$22.4B
$39.5M 0.04%
2,002,100
+1,253,500
+167% +$19.9M
CLS icon
491
CALL
Celestica
CLS
$36.5B
$39.3M 0.04%
132,900
+129,300
+3,592% +$39M
DIS icon
492
CALL
Walt Disney
DIS
$181B
$39.1M 0.04%
343,300
+88,000
+34% +$9.69M
COP icon
493
CALL
ConocoPhillips
COP
$141B
$39M 0.04%
416,400
+370,800
+813% +$33.5M
MBLY icon
494
Mobileye
MBLY
$2.13B
$39M 0.04%
3,731,882
-459,847
-11% -$5.74M
IRTC icon
495
iRhythm Holdings
IRTC
$4.11B
$38.9M 0.04%
219,468
-128,644
-37% -$22.8M
TVTX icon
496
PUT
Travere Therapeutics
TVTX
$6.03B
$38.9M 0.04%
+1,018,300
New +$33.1M
STOK icon
497
Stoke Therapeutics
STOK
$2.06B
$38.8M 0.04%
1,222,213
-84,485
-6% -$2.54M
DELL icon
498
CALL
Dell
DELL
$290B
$38.8M 0.04%
308,100
+296,700
+2,603% +$41.8M
HESM icon
499
Hess Midstream
HESM
$5.1B
$38.8M 0.04%
1,124,059
+457,505
+69% +$15.4M
CTVA icon
500
Corteva
CTVA
$51.2B
$38.7M 0.04%
576,940
+283,133
+96% +$18.3M
18 19
20
21 22

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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.