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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 | |
|---|---|---|---|---|---|---|
576
PUT
Trade Desk
TTD
$9.09B
| $32.9M | 0.04% |
+867,800
| New | +$38.5M |
|
577
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $32.9M | 0.04% |
797,137
+230,210
| +41% | +$9.23M |
|
578
Bloom Energy
BE
$67.2B
| $32.8M | 0.04% |
377,859
+237,267
| +169% | +$24.9M |
|
579
Roper Technologies
ROP
$38.8B
| $32.8M | 0.04% |
+73,634
| New | +$34.1M |
|
|
JBTM
580
JBT Marel
JBTM
$6.9B
| $32.7M | 0.04% |
217,202
-199,875
| -48% | -$28.2M |
|
581
PUT
GE Aerospace
GE
$391B
| $32.7M | 0.04% |
+106,100
| New | +$31.9M |
|
582
Viper Energy
VNOM
$8.27B
| $32.7M | 0.04% |
+845,383
| New | +$32M |
|
583
Norwegian Cruise Line
NCLH
$9.22B
| $32.6M | 0.04% |
1,460,957
-1,585,177
| -52% | -$33.5M |
|
584
Kodiak Gas Services
KGS
$6.01B
| $32.6M | 0.04% |
871,105
+863,136
| +10,831% | +$30.5M |
|
|
SGI
585
Somnigroup International
SGI
$14.7B
| $32.5M | 0.04% |
364,564
+247,142
| +210% | +$21.6M |
|
586
Rollins
ROL
$18.2B
| $32.5M | 0.04% |
+541,435
| New | +$31.8M |
|
587
PUT
Peabody Energy
BTU
$2.72B
| $32.4M | 0.04% |
1,090,700
+230,500
| +27% | +$6.77M |
|
588
Bunge Global
BG
$20.5B
| $32.3M | 0.04% |
+362,319
| New | +$33.4M |
|
589
Ramaco Resources Class A
METC
$630M
| $32.2M | 0.04% |
1,790,265
+1,423,082
| +388% | +$37.4M |
|
590
Gildan
GIL
$10.5B
| $32.2M | 0.04% |
515,740
+275,503
| +115% | +$16.4M |
|
591
American Eagle Outfitters
AEO
$3.03B
| $32.2M | 0.04% |
+1,220,554
| New | +$24.1M |
|
|
592
CALL
Equinix
EQIX
$104B
| $32.2M | 0.04% |
+42,000
| New | +$32.9M |
|
|
593
CALL
Trade Desk
TTD
$9.09B
| $32.1M | 0.04% |
846,100
+822,400
| +3,470% | +$36.5M |
|
594
MYR Group
MYRG
$5.3B
| $32.1M | 0.04% |
+146,976
| New | +$32M |
|
595
Genuine Parts
GPC
$18.3B
| $32.1M | 0.04% |
261,118
-37,709
| -13% | -$4.88M |
|
596
OGE Energy
OGE
$9.79B
| $32M | 0.04% |
748,357
+616,802
| +469% | +$27.5M |
|
597
Morningstar
MORN
$7.51B
| $31.7M | 0.04% |
145,917
+94,996
| +187% | +$20.6M |
|
598
CALL
Dow Inc
DOW
$21.9B
| $31.6M | 0.04% |
1,350,300
+1,230,100
| +1,023% | +$28.3M |
|
599
PureCycle Technologies
PCT
$1.45B
| $31.5M | 0.04% |
3,672,310
+1,583,364
| +76% | +$16.8M |
|
600
Chubb
CB
$134B
| $31.5M | 0.04% |
100,960
-49,353
| -33% | -$14.4M |
|
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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.