We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Supernus Pharmaceuticals
SUPN
$2.59B
| $113M | 0.13% |
2,264,800
+503,316
| +29% | +$24.5M |
|
152
Futu Holdings
FUTU
$14.7B
| $111M | 0.12% |
+674,798
| New | +$116M |
|
153
Ciena
CIEN
$53.4B
| $110M | 0.12% |
470,680
-110,342
| -19% | -$21.4M |
|
154
Seagate
STX
$194B
| $109M | 0.12% |
397,594
-137,406
| -26% | -$35.7M |
|
155
SLB Ltd
SLB
$73.6B
| $109M | 0.12% |
2,845,995
-264,040
| -8% | -$9.57M |
|
156
Targa Resources
TRGP
$58B
| $109M | 0.12% |
591,023
-321,342
| -35% | -$54.1M |
|
157
Crinetics Pharmaceuticals
CRNX
$8.84B
| $109M | 0.12% |
2,337,034
+333,701
| +17% | +$14.9M |
|
158
Corning
GLW
$119B
| $108M | 0.12% |
1,234,996
-40,989
| -3% | -$3.53M |
|
159
CALL
Target
TGT
$65.6B
| $107M | 0.12% |
1,095,600
+755,000
| +222% | +$69.6M |
|
160
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $106M | 0.12% |
1,241,100
+1,116,100
| +893% | +$88.2M |
|
161
RTX Corp
RTX
$290B
| $106M | 0.12% |
578,631
+506,637
| +704% | +$88M |
|
162
Braze
BRZE
$2.81B
| $106M | 0.12% |
3,088,652
+2,790,422
| +936% | +$82.7M |
|
163
WIX.com
WIX
$2.3B
| $104M | 0.12% |
1,004,034
+648,037
| +182% | +$78.4M |
|
164
CALL
Costco
COST
$422B
| $104M | 0.12% |
120,200
+37,000
| +44% | +$33.5M |
|
|
PRMB
165
Primo Brands
PRMB
$8.24B
| $104M | 0.12% |
6,332,473
+1,933,532
| +44% | +$35.7M |
|
166
Liberty Media Series C
FWONK
$24.6B
| $103M | 0.12% |
1,045,967
+1,029,016
| +6,071% | +$101M |
|
167
PUT
Micron Technology
MU
$930B
| $103M | 0.12% |
360,600
+253,400
| +236% | +$58.1M |
|
168
Syndax Pharmaceuticals
SNDX
$1.69B
| $103M | 0.11% |
4,882,053
+627,006
| +15% | +$10.9M |
|
|
169
CALL
Meta Platforms (Facebook)
META
$1.42T
| $102M | 0.11% |
155,100
+49,000
| +46% | +$32.7M |
|
170
Coca-Cola
KO
$377B
| $102M | 0.11% |
1,461,616
+1,057,927
| +262% | +$73.8M |
|
171
CALL
Spotify
SPOT
$103B
| $101M | 0.11% |
173,300
+118,000
| +213% | +$73.8M |
|
172
Hyatt Hotels
H
$16.4B
| $100M | 0.11% |
625,368
-585,770
| -48% | -$89.7M |
|
173
MKS Inc
MKSI
$20.1B
| $100M | 0.11% |
625,799
-387,754
| -38% | -$57.5M |
|
174
CALL
Palantir
PLTR
$295B
| $99.4M | 0.11% |
559,300
+481,300
| +617% | +$87.1M |
|
|
ECHO
175
EchoStar
ECHO
$24.4B
| $99.4M | 0.11% |
914,425
-46,770
| -5% | -$3.81M |
|
Similar funds
CBU
BC
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.