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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 | |
|---|---|---|---|---|---|---|
901
Immatics
IMTX
$1.32B
| $18.4M | 0.02% |
1,754,181
+1,635,992
| +1,384% | +$16.5M |
|
902
RadNet
RDNT
$5.28B
| $18.4M | 0.02% |
+257,613
| New | +$19.9M |
|
903
PUT
Pinterest
PINS
$13.1B
| $18.4M | 0.02% |
708,800
+645,300
| +1,016% | +$18.6M |
|
|
EXAS
904
DELISTED
Exact Sciences
EXAS
| $18.3M | 0.02% |
+180,575
| New | +$14.5M |
|
905
Nektar Therapeutics
NKTR
$2.44B
| $18.3M | 0.02% |
433,419
+309,761
| +250% | +$17.3M |
|
906
WEX
WEX
$6.45B
| $18.3M | 0.02% |
122,827
+78,407
| +177% | +$11.8M |
|
907
Glaukos
GKOS
$10B
| $18.2M | 0.02% |
161,596
-529,127
| -77% | -$50.6M |
|
908
Sotera Health
SHC
$5.12B
| $18.2M | 0.02% |
+1,033,860
| New | +$17.1M |
|
|
EXE
909
Expand Energy Corp
EXE
$21B
| $18.2M | 0.02% |
+165,149
| New | +$18.3M |
|
910
PUT
PayPal
PYPL
$49.7B
| $18.2M | 0.02% |
311,900
+86,500
| +38% | +$5.62M |
|
911
Establishment Labs
ESTA
$2.7B
| $18.2M | 0.02% |
+249,762
| New | +$15.1M |
|
|
ORKA
912
Oruka Therapeutics
ORKA
$5.79B
| $18.2M | 0.02% |
600,000
-437,002
| -42% | -$12.2M |
|
913
CALL
Lowe's Companies
LOW
$123B
| $18.2M | 0.02% |
75,300
-29,400
| -28% | -$7.06M |
|
914
CALL
AngloGold Ashanti
AU
$44.7B
| $18.1M | 0.02% |
+212,500
| New | +$16.6M |
|
915
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $18.1M | 0.02% |
399,500
+367,500
| +1,148% | +$16.2M |
|
916
Samsara
IOT
$22.5B
| $18.1M | 0.02% |
510,686
+438,770
| +610% | +$17M |
|
917
Banco Bradesco
BBD
$38.1B
| $18.1M | 0.02% |
5,434,513
+438,813
| +9% | +$1.49M |
|
918
Korn Ferry
KFY
$4.26B
| $18.1M | 0.02% |
+273,598
| New | +$18.4M |
|
919
C4 Therapeutics
CCCC
$396M
| $18M | 0.02% |
+9,439,328
| New | +$22.4M |
|
920
CALL
Devon Energy
DVN
$48.7B
| $18M | 0.02% |
492,100
+393,200
| +398% | +$13.7M |
|
921
Tapestry
TPR
$32.1B
| $18M | 0.02% |
+140,995
| New | +$16.1M |
|
|
VG
922
Venture Global Inc
VG
$30.9B
| $18M | 0.02% |
2,639,837
+1,944,122
| +279% | +$16.2M |
|
923
First American
FAF
$7.63B
| $18M | 0.02% |
292,815
+97,870
| +50% | +$6.14M |
|
924
CALL
Take-Two Interactive
TTWO
$44B
| $18M | 0.02% |
70,200
+68,800
| +4,914% | +$17.2M |
|
925
CALL
Halliburton
HAL
$26.6B
| $18M | 0.02% |
635,700
+309,300
| +95% | +$8.17M |
|
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CBU
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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.