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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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$90B
| $171M | 0.19% |
3,361,807
+1,812,797
| +117% | +$78.6M |
|
77
AstraZeneca
AZN
$263B
| $170M | 0.19% |
926,371
+641,686
| +225% | +$113M |
|
78
Ferguson
FERG
$45.5B
| $170M | 0.19% |
763,874
+413,201
| +118% | +$98.7M |
|
79
CALL
Invesco QQQ Trust
QQQ
$453B
| $169M | 0.19% |
275,300
+45,000
| +20% | +$27.6M |
|
80
Nokia
NOK
$50.9B
| $169M | 0.19% |
26,104,442
+4,972,710
| +24% | +$30.8M |
|
81
Vistra
VST
$50B
| $168M | 0.19% |
1,044,367
+766,884
| +276% | +$140M |
|
82
Lumentum
LITE
$55.5B
| $168M | 0.19% |
+456,873
| New | +$117M |
|
83
CVS Health
CVS
$133B
| $166M | 0.19% |
2,088,622
+1,662,535
| +390% | +$131M |
|
84
Amphenol
APH
$198B
| $165M | 0.18% |
1,220,208
+1,020,208
| +510% | +$136M |
|
85
Repligen
RGEN
$7.96B
| $165M | 0.18% |
1,006,310
-434,411
| -30% | -$68M |
|
86
Carnival Corporation Ltd
CCL
$38.1B
| $164M | 0.18% |
5,354,036
+973,581
| +22% | +$27.1M |
|
|
Q
87
Qnity Electronics Inc
Q
$27.5B
| $163M | 0.18% |
+2,000,626
| New | +$170M |
|
88
CALL
Strategy Inc
MSTR
$34.1B
| $163M | 0.18% |
1,073,300
+1,043,300
| +3,478% | +$240M |
|
89
Bristol-Myers Squibb
BMY
$133B
| $162M | 0.18% |
+3,004,111
| New | +$145M |
|
90
Carrier Global
CARR
$51B
| $161M | 0.18% |
+3,049,604
| New | +$170M |
|
91
nVent Electric
NVT
$24.9B
| $161M | 0.18% |
1,579,918
+592,613
| +60% | +$61.5M |
|
92
Citigroup
C
$222B
| $158M | 0.18% |
+1,356,284
| New | +$141M |
|
93
MasTec
MTZ
$20.8B
| $157M | 0.18% |
720,771
+62,570
| +10% | +$13.1M |
|
94
Rocket Companies
RKT
$36.5B
| $155M | 0.17% |
8,010,163
+4,458,255
| +126% | +$79.7M |
|
95
Xcel Energy
XEL
$48.8B
| $154M | 0.17% |
2,081,359
+1,121,743
| +117% | +$88.5M |
|
96
Guardant Health
GH
$21.5B
| $153M | 0.17% |
1,499,169
+1,396,754
| +1,364% | +$125M |
|
97
Cheniere Energy
LNG
$55.2B
| $152M | 0.17% |
779,587
+419,703
| +117% | +$88.1M |
|
98
James Hardie Industries
JHX
$15.3B
| $152M | 0.17% |
7,303,019
+411,010
| +6% | +$8.24M |
|
99
Immunome
IMNM
$2.58B
| $151M | 0.17% |
7,034,952
+2,210,448
| +46% | +$38.8M |
|
100
Etsy
ETSY
$7.75B
| $151M | 0.17% |
2,724,902
+884,312
| +48% | +$54M |
|
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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.