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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 | |
|---|---|---|---|---|---|---|
751
LivaNova
LIVN
$4.69B
| $23.4M | 0.03% |
+381,083
| New | +$21.8M |
|
752
PUT
Cencora
COR
$60B
| $23.4M | 0.03% |
+69,200
| New | +$23.6M |
|
|
HAPN
753
Happen Inc
HAPN
$2.36B
| $23.2M | 0.03% |
1,227,163
+365,206
| +42% | +$6.45M |
|
|
TERN
754
DELISTED
Terns Pharmaceuticals
TERN
| $23.2M | 0.03% |
+573,700
| New | +$13.3M |
|
755
Enliven Therapeutics
ELVN
$4.15B
| $23.2M | 0.03% |
1,504,601
+464,191
| +45% | +$9.25M |
|
756
Alphatec Holdings
ATEC
$1.56B
| $23.1M | 0.03% |
1,099,884
+949,545
| +632% | +$17.6M |
|
757
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $23.1M | 0.03% |
508,800
+456,000
| +864% | +$20.2M |
|
758
Crocs
CROX
$6.47B
| $23M | 0.03% |
+269,483
| New | +$22.5M |
|
759
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $23M | 0.03% |
420,739
+85,739
| +26% | +$4.66M |
|
760
Tyra Biosciences
TYRA
$1.91B
| $23M | 0.03% |
874,192
+592,160
| +210% | +$10.9M |
|
761
Leidos
LDOS
$14.9B
| $23M | 0.03% |
127,327
+46,500
| +58% | +$8.81M |
|
762
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $22.9M | 0.03% |
418,400
+63,120
| +18% | +$3.36M |
|
763
SBA Communications
SBAC
$19B
| $22.9M | 0.03% |
118,166
+33,478
| +40% | +$6.47M |
|
764
ZTO Express
ZTO
$18.7B
| $22.8M | 0.03% |
+1,091,234
| New | +$21.6M |
|
|
WRD
765
WeRide Inc
WRD
$1.97B
| $22.8M | 0.03% |
2,625,625
-1,032,309
| -28% | -$9.61M |
|
766
PUT
ASML
ASML
$658B
| $22.8M | 0.03% |
21,300
-10,700
| -33% | -$11.2M |
|
767
CALL
Altria Group
MO
$114B
| $22.7M | 0.03% |
394,200
+376,800
| +2,166% | +$22.8M |
|
768
PUT
Amphenol
APH
$201B
| $22.6M | 0.03% |
+167,500
| New | +$22.4M |
|
769
VF Corp
VFC
$5.87B
| $22.6M | 0.03% |
1,250,961
-1,429,358
| -53% | -$23.2M |
|
770
Sonos
SONO
$1.87B
| $22.6M | 0.03% |
+1,286,493
| New | +$22.4M |
|
771
CRH
CRH
$65.6B
| $22.5M | 0.03% |
180,376
-156,724
| -46% | -$18.7M |
|
772
CALL
Roblox
RBLX
$26.4B
| $22.4M | 0.03% |
+276,600
| New | +$29.4M |
|
|
FITB
773
Fifth Third Bancorp
FITB
$51.6B
| $22.4M | 0.03% |
+478,463
| New | +$21.1M |
|
774
Fidelity National Financial
FNF
$13.9B
| $22.4M | 0.03% |
+409,616
| New | +$23.3M |
|
775
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $22.3M | 0.03% |
+116,600
| New | +$22.1M |
|
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.