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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 | |
|---|---|---|---|---|---|---|
101
CALL
Broadcom
AVGO
$1.85T
| $148M | 0.17% |
428,900
+427,900
| +42,790% | +$153M |
|
102
DTE Energy
DTE
$29.5B
| $148M | 0.17% |
+1,150,017
| New | +$156M |
|
103
EQT Corp
EQT
$33.3B
| $148M | 0.17% |
2,766,175
+1,268,561
| +85% | +$71.3M |
|
104
Moody's
MCO
$82.8B
| $148M | 0.17% |
288,878
-56,193
| -16% | -$27.4M |
|
105
CALL
Praxis Precision Medicines
PRAX
$8.58B
| $147M | 0.16% |
+500,000
| New | +$93.1M |
|
106
Citizens Financial Group
CFG
$30.3B
| $147M | 0.16% |
2,512,893
+1,562,643
| +164% | +$84M |
|
107
Coupang
CPNG
$29.3B
| $146M | 0.16% |
6,169,358
+3,018,780
| +96% | +$85.9M |
|
|
108
Praxis Precision Medicines
PRAX
$8.58B
| $145M | 0.16% |
492,346
-1,003,640
| -67% | -$187M |
|
109
RH
RH
$3.13B
| $144M | 0.16% |
803,493
+762,196
| +1,846% | +$130M |
|
110
Fabrinet
FN
$15.6B
| $144M | 0.16% |
316,003
-465,312
| -60% | -$202M |
|
111
Fidelity National Information Services
FIS
$23.1B
| $142M | 0.16% |
2,142,919
+939,565
| +78% | +$62M |
|
112
Johnson Controls International
JCI
$88.8B
| $141M | 0.16% |
+1,178,277
| New | +$135M |
|
113
Merck
MRK
$322B
| $141M | 0.16% |
1,338,449
+75,696
| +6% | +$7.11M |
|
114
Alcon
ALC
$33.6B
| $140M | 0.16% |
1,776,045
+1,253,245
| +240% | +$96.5M |
|
115
AutoZone
AZO
$49.2B
| $140M | 0.16% |
41,206
+17,833
| +76% | +$67.4M |
|
116
Entergy
ETR
$50.2B
| $139M | 0.16% |
1,504,702
-499,551
| -25% | -$47.4M |
|
|
SNDK
117
Sandisk
SNDK
$180B
| $138M | 0.15% |
+581,889
| New | +$117M |
|
118
McCormick & Company Non-Voting
MKC
$13.7B
| $138M | 0.15% |
2,024,150
+990,225
| +96% | +$65.8M |
|
119
Sprouts Farmers Market
SFM
$8.13B
| $138M | 0.15% |
+1,729,336
| New | +$155M |
|
120
Comfort Systems
FIX
$60.9B
| $137M | 0.15% |
146,854
+111,970
| +321% | +$103M |
|
121
CALL
Intel
INTC
$455B
| $137M | 0.15% |
3,701,900
+2,844,700
| +332% | +$107M |
|
122
CALL
SPDR Gold Trust
GLD
$131B
| $136M | 0.15% |
+344,200
| New | +$131M |
|
123
ExxonMobil
XOM
$644B
| $135M | 0.15% |
1,125,751
+385,149
| +52% | +$44.7M |
|
|
TLN
124
Talen Energy Corp
TLN
$16B
| $134M | 0.15% |
+357,349
| New | +$139M |
|
125
Cognex
CGNX
$10.9B
| $134M | 0.15% |
3,714,380
+972,295
| +35% | +$39.4M |
|
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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.