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Point72 Asset Management

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
+1,105.06%
AUM
$89.4B
AUM Growth
+$29.7B
Cap. Flow
+$24.8B
Cap. Flow %
27.71%
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$836M
2
NVDA icon
NVIDIA
NVDA
+$511M
3
EQIX icon
Equinix
EQIX
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$503M
2
CFLT
Confluent
CFLT
+$422M
3
ABNB icon
Airbnb
ABNB
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
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
THC icon
1326
CALL
Tenet Healthcare
THC
$20.9B
$9.52M 0.01%
47,900
+46,800
+4,255% +$9.46M
HAL icon
1327
PUT
Halliburton
HAL
$27.1B
$9.52M 0.01%
336,800
+291,700
+647% +$7.7M
MS icon
1328
CALL
Morgan Stanley
MS
$341B
$9.52M 0.01%
53,600
+50,500
+1,629% +$8.42M
EIDO icon
1329
iShares MSCI Indonesia ETF
EIDO
$489M
$9.5M 0.01%
+508,100
New +$9.29M
MHK icon
1330
Mohawk Industries
MHK
$9.02B
$9.49M 0.01%
+86,845
New +$9.97M
XLP icon
1331
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.48M 0.01%
122,100
-129,100
-51% -$10.1M
BCRX icon
1332
BioCryst Pharmaceuticals
BCRX
$2.4B
$9.47M 0.01%
1,213,576
+975,389
+410% +$7.05M
FOXA icon
1333
PUT
Fox Class A
FOXA
$26B
$9.46M 0.01%
+129,500
New +$8.46M
BHC icon
1334
Bausch Health
BHC
$2.23B
$9.45M 0.01%
1,359,740
+1,089,740
+404% +$7.17M
MPWR icon
1335
PUT
Monolithic Power Systems
MPWR
$68.2B
$9.43M 0.01%
10,400
+8,500
+447% +$8.18M
FAST icon
1336
CALL
Fastenal
FAST
$58B
$9.42M 0.01%
+234,800
New +$9.88M
IAG icon
1337
CALL
IAMGOLD
IAG
$9.13B
$9.42M 0.01%
+571,300
New +$8.05M
SPGI icon
1338
PUT
S&P Global
SPGI
$119B
$9.41M 0.01%
18,000
+1,800
+11% +$891K
APO icon
1339
CALL
Apollo Global Management
APO
$73.5B
$9.37M 0.01%
64,700
-77,200
-54% -$10.3M
SYK icon
1340
PUT
Stryker
SYK
$129B
$9.35M 0.01%
26,600
+1,700
+7% +$619K
KBE icon
1341
State Street SPDR S&P Bank ETF
KBE
$1.67B
$9.35M 0.01%
+154,000
New +$9.07M
AXIA
1342
AXIA Energia
AXIA
$23.7B
$9.31M 0.01%
1,016,033
+294,195
+41% +$2.54M
HCA icon
1343
CALL
HCA Healthcare
HCA
$88.3B
$9.29M 0.01%
19,900
+19,500
+4,875% +$9.05M
TMO icon
1344
PUT
Thermo Fisher Scientific
TMO
$212B
$9.27M 0.01%
16,000
+10,300
+181% +$5.82M
MRVI icon
1345
Maravai LifeSciences
MRVI
$915M
$9.26M 0.01%
2,847,799
+2,815,057
+8,598% +$9.48M
REAL icon
1346
The RealReal
REAL
$1.47B
$9.23M 0.01%
584,980
+427,443
+271% +$5.58M
ARIS
1347
Aris Mining
ARIS
$3.24B
$9.22M 0.01%
568,375
+535,975
+1,654% +$6.59M
ZETA icon
1348
Zeta Global
ZETA
$6.42B
$9.22M 0.01%
452,966
+444,534
+5,272% +$8.3M
LITE icon
1349
CALL
Lumentum
LITE
$67.3B
$9.21M 0.01%
25,000
-12,500
-33% -$3.21M
ZBIO
1350
Zenas BioPharma
ZBIO
$2.01B
$9.21M 0.01%
+368,400
New +$12.1M
52 53
54
55 56

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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.