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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$434B
| $205M | 0.23% |
3,731,069
+1,427,547
| +62% | +$75.5M |
|
52
Regeneron Pharmaceuticals
REGN
$76.3B
| $203M | 0.23% |
262,527
+61,028
| +30% | +$41.4M |
|
|
XYZ
53
Block Inc
XYZ
$48.2B
| $203M | 0.23% |
3,111,369
-1,446,967
| -32% | -$99.8M |
|
54
United Airlines
UAL
$39.7B
| $200M | 0.22% |
1,791,602
+1,153,496
| +181% | +$117M |
|
55
Snowflake
SNOW
$102B
| $200M | 0.22% |
910,978
-304,390
| -25% | -$74.3M |
|
56
PG&E
PCG
$38.8B
| $200M | 0.22% |
12,425,587
+4,720
| +0% | +$75.4K |
|
57
Texas Roadhouse
TXRH
$13.6B
| $196M | 0.22% |
1,181,360
+244,436
| +26% | +$41.4M |
|
58
Constellation Brands
STZ
$22.2B
| $194M | 0.22% |
1,407,275
+1,188,557
| +543% | +$163M |
|
59
Cadence Design Systems
CDNS
$92.6B
| $194M | 0.22% |
620,592
+530,592
| +590% | +$173M |
|
60
Paylocity
PCTY
$7.26B
| $193M | 0.22% |
+1,264,594
| New | +$188M |
|
61
Tower Semiconductor
TSEM
$25B
| $189M | 0.21% |
1,613,540
-1,210,087
| -43% | -$117M |
|
62
Parker-Hannifin
PH
$122B
| $188M | 0.21% |
+213,383
| New | +$175M |
|
63
PUT
Johnson & Johnson
JNJ
$612B
| $186M | 0.21% |
897,600
+895,800
| +49,767% | +$177M |
|
64
Linde
LIN
$220B
| $185M | 0.21% |
433,406
+227,378
| +110% | +$97.4M |
|
65
Bright Horizons
BFAM
$4.03B
| $185M | 0.21% |
1,820,565
+191,223
| +12% | +$19.3M |
|
66
Ross Stores
ROST
$80.7B
| $180M | 0.2% |
1,001,565
-6,074
| -0.6% | -$1.01M |
|
67
J.M. Smucker
SJM
$12.9B
| $180M | 0.2% |
+1,843,866
| New | +$191M |
|
68
Blackrock
BLK
$169B
| $180M | 0.2% |
+168,495
| New | +$184M |
|
69
Chewy
CHWY
$9.2B
| $178M | 0.2% |
5,385,301
+1,846,617
| +52% | +$64.1M |
|
70
Keurig Dr Pepper
KDP
$42.6B
| $178M | 0.2% |
6,341,111
-739,434
| -10% | -$20.3M |
|
71
Jabil
JBL
$32.7B
| $178M | 0.2% |
778,782
+619,138
| +388% | +$132M |
|
72
CALL
Biogen
BIIB
$30B
| $176M | 0.2% |
1,001,500
+1,500
| +0.2% | +$245K |
|
73
Ovintiv
OVV
$16.9B
| $176M | 0.2% |
4,485,916
+1,288,613
| +40% | +$50M |
|
74
UnitedHealth
UNH
$379B
| $174M | 0.19% |
+527,360
| New | +$179M |
|
75
Fair Isaac
FICO
$23.3B
| $173M | 0.19% |
102,150
+51,174
| +100% | +$88.1M |
|
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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.