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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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$4.42B
| $133M | 0.15% |
1,227,987
+83,869
| +7% | +$8.63M |
|
127
CALL
Lockheed Martin
LMT
$134B
| $133M | 0.15% |
275,000
+218,000
| +382% | +$104M |
|
128
Evergy
EVRG
$19.1B
| $132M | 0.15% |
+1,826,964
| New | +$139M |
|
129
Black Hills Corp
BKH
$5.42B
| $130M | 0.15% |
1,875,221
+1,860,569
| +12,698% | +$125M |
|
130
Union Pacific
UNP
$174B
| $129M | 0.14% |
557,479
-893,333
| -62% | -$204M |
|
131
CALL
Arista Networks
ANET
$227B
| $127M | 0.14% |
972,000
-2,193,000
| -69% | -$302M |
|
132
PUT
GameStop
GME
$9.75B
| $127M | 0.14% |
6,332,400
+978,100
| +18% | +$21.9M |
|
133
Sherwin-Williams
SHW
$82.7B
| $123M | 0.14% |
+379,477
| New | +$127M |
|
134
Applied Materials
AMAT
$403B
| $123M | 0.14% |
477,100
-73,535
| -13% | -$17.6M |
|
135
CALL
Micron Technology
MU
$930B
| $122M | 0.14% |
427,700
+260,100
| +155% | +$59.7M |
|
136
UiPath
PATH
$6.61B
| $121M | 0.14% |
7,399,184
+4,933,884
| +200% | +$76.8M |
|
137
Amkor Technology
AMKR
$12.4B
| $121M | 0.14% |
3,064,101
+2,895,298
| +1,715% | +$103M |
|
138
PUT
Advanced Micro Devices
AMD
$776B
| $118M | 0.13% |
553,100
-450,400
| -45% | -$101M |
|
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $118M | 0.13% |
3,480,000
-573,000
| -14% | -$19.4M |
|
140
Las Vegas Sands
LVS
$31.7B
| $117M | 0.13% |
+1,802,760
| New | +$110M |
|
141
Relay Therapeutics
RLAY
$4.1B
| $117M | 0.13% |
13,859,172
-914,504
| -6% | -$6.53M |
|
|
142
Advanced Micro Devices
AMD
$776B
| $117M | 0.13% |
545,993
-1,198,000
| -69% | -$269M |
|
143
Lattice Semiconductor
LSCC
$17.6B
| $116M | 0.13% |
1,579,199
+277,064
| +21% | +$19.7M |
|
144
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $116M | 0.13% |
+322,600
| New | +$113M |
|
|
CHYM
145
Chime Financial
CHYM
$8.76B
| $115M | 0.13% |
4,586,956
+3,574,654
| +353% | +$75.9M |
|
146
Morgan Stanley
MS
$331B
| $115M | 0.13% |
650,088
+343,628
| +112% | +$57.3M |
|
147
Okta
OKTA
$24.7B
| $115M | 0.13% |
1,332,985
+222,353
| +20% | +$19.4M |
|
148
Birkenstock
BIRK
$7.12B
| $115M | 0.13% |
2,801,384
+1,256,935
| +81% | +$53.2M |
|
149
CALL
Humana
HUM
$43.7B
| $114M | 0.13% |
445,000
+307,800
| +224% | +$80.7M |
|
150
Cardinal Health
CAH
$53.9B
| $113M | 0.13% |
548,314
+424,305
| +342% | +$79.9M |
|
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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.