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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 | |
|---|---|---|---|---|---|---|
|
UMH
1001
UMH Properties
UMH
$1.29B
| $16M | 0.02% |
1,008,065
+972,719
| +2,752% | +$14.6M |
|
1002
Voya Financial
VOYA
$9.08B
| $16M | 0.02% |
215,192
-120,483
| -36% | -$8.78M |
|
1003
MINISO
MNSO
$3.67B
| $16M | 0.02% |
852,970
+246,971
| +41% | +$5.13M |
|
1004
CALL
Unity
U
$15.5B
| $16M | 0.02% |
362,000
+316,600
| +697% | +$12.9M |
|
1005
Columbia Sportswear
COLM
$2.93B
| $15.9M | 0.02% |
+289,182
| New | +$15.4M |
|
|
JBS
1006
JBS N.V.
JBS
$45.1B
| $15.9M | 0.02% |
1,103,696
-447,604
| -29% | -$6.15M |
|
|
LKFT
1007
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $15.9M | 0.02% |
486,209
+42,340
| +10% | +$1.37M |
|
|
ALH
1008
Alliance Laundry Holdings
ALH
$5.56B
| $15.9M | 0.02% |
+780,183
| New | +$18.8M |
|
1009
Outfront Media
OUT
$5.64B
| $15.9M | 0.02% |
+658,370
| New | +$13.7M |
|
1010
CALL
Qualcomm
QCOM
$165B
| $15.8M | 0.02% |
92,600
-147,400
| -61% | -$25.3M |
|
1011
Ally Financial
ALLY
$13.6B
| $15.8M | 0.02% |
349,659
-560,873
| -62% | -$23.1M |
|
1012
TriMas Corp
TRS
$1.47B
| $15.8M | 0.02% |
446,346
+235,892
| +112% | +$8.24M |
|
1013
SGHC Ltd
SGHC
$6.66B
| $15.8M | 0.02% |
1,323,928
+1,156,468
| +691% | +$13.9M |
|
1014
PUT
Chevron
CVX
$371B
| $15.8M | 0.02% |
103,800
+94,700
| +1,041% | +$14.4M |
|
1015
Parsons
PSN
$5.1B
| $15.8M | 0.02% |
255,198
-44,486
| -15% | -$3.48M |
|
|
1016
T-Mobile US
TMUS
$186B
| $15.8M | 0.02% |
77,606
-1,347,624
| -95% | -$286M |
|
1017
Crown Castle
CCI
$32.3B
| $15.7M | 0.02% |
177,137
+44,325
| +33% | +$4.08M |
|
|
FIGR
1018
Figure Technology Solutions
FIGR
$6.35B
| $15.7M | 0.02% |
+383,700
| New | +$15.3M |
|
1019
Bentley Systems
BSY
$10.9B
| $15.6M | 0.02% |
+409,895
| New | +$18.7M |
|
1020
CALL
Valero Energy
VLO
$87.1B
| $15.6M | 0.02% |
96,000
+24,100
| +34% | +$4.08M |
|
1021
ING
ING
$103B
| $15.6M | 0.02% |
557,815
+337,415
| +153% | +$8.7M |
|
|
ONCHU
1022
1RT Acquisition Corp Units
ONCHU
$156M
| $15.6M | 0.02% |
1,500,000
| – | – |
|
1023
Lloyds Banking Group
LYG
$90.7B
| $15.6M | 0.02% |
2,941,493
+2,736,293
| +1,333% | +$13.2M |
|
|
ZEPP
1024
Zepp Health
ZEPP
$67M
| $15.6M | 0.02% |
+577,970
| New | +$20.6M |
|
1025
Viavi Solutions
VIAV
$9.6B
| $15.5M | 0.02% |
872,177
-3,210,605
| -79% | -$51.8M |
|
Similar funds
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.