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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $99.3M | 0.11% |
1,878,500
-553,500
| -23% | -$29.3M |
|
|
VNET
177
VNET Group
VNET
$2.04B
| $98.8M | 0.11% |
11,682,841
+8,050,084
| +222% | +$74.6M |
|
|
DOCU
178
DocuSign
DOCU
$10.5B
| $98.3M | 0.11% |
+1,436,419
| New | +$99.3M |
|
179
Madison Square Garden
MSGE
$3.65B
| $98.2M | 0.11% |
1,822,313
+2,732
| +0.2% | +$131K |
|
180
Blackstone
BX
$102B
| $97.9M | 0.11% |
+634,970
| New | +$96.5M |
|
181
CALL
UnitedHealth
UNH
$376B
| $97.3M | 0.11% |
294,700
+219,000
| +289% | +$74.2M |
|
|
182
CALL
Amazon
AMZN
$2.92T
| $97.1M | 0.11% |
420,700
+259,800
| +161% | +$59.4M |
|
183
Warner Music
WMG
$13.5B
| $96.8M | 0.11% |
+3,156,982
| New | +$96.4M |
|
|
184
PUT
UnitedHealth
UNH
$376B
| $96.6M | 0.11% |
292,700
+282,700
| +2,827% | +$95.8M |
|
185
New Oriental
EDU
$9.37B
| $96.5M | 0.11% |
+1,754,094
| New | +$96.2M |
|
186
Cintas
CTAS
$81.9B
| $96.1M | 0.11% |
511,244
-7,842
| -2% | -$1.48M |
|
187
Ameren
AEE
$30.3B
| $95.7M | 0.11% |
+958,013
| New | +$98.2M |
|
188
Alphabet (Google) Class A
GOOGL
$4.36T
| $95.5M | 0.11% |
305,000
-246,649
| -45% | -$70.5M |
|
189
Baidu
BIDU
$37.7B
| $95M | 0.11% |
+726,879
| New | +$90.2M |
|
190
MACOM Technology Solutions
MTSI
$19.2B
| $94.5M | 0.11% |
551,641
-23,771
| -4% | -$3.77M |
|
191
CALL
Walmart Inc
WMT
$885B
| $94.1M | 0.11% |
844,400
+577,300
| +216% | +$62M |
|
192
CALL
Eli Lilly
LLY
$1.02T
| $94M | 0.11% |
87,500
+81,500
| +1,358% | +$77.9M |
|
193
AnaptysBio
ANAB
$1.58B
| $93.7M | 0.1% |
1,932,890
-332,638
| -15% | -$13M |
|
194
StoneCo
STNE
$2.77B
| $93.5M | 0.1% |
6,325,122
-1,251,632
| -17% | -$20.9M |
|
195
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $93.5M | 0.1% |
979,471
+787,243
| +410% | +$72.3M |
|
196
Brinker International
EAT
$9.17B
| $93.2M | 0.1% |
649,168
+87,454
| +16% | +$11.5M |
|
197
Reinsurance Group of America
RGA
$15.5B
| $92.4M | 0.1% |
453,959
+201,705
| +80% | +$39M |
|
198
Alaska Air
ALK
$5.29B
| $91.9M | 0.1% |
1,826,766
+934,711
| +105% | +$43.2M |
|
199
F5
FFIV
$22.9B
| $91.7M | 0.1% |
+359,267
| New | +$96.7M |
|
200
Live Nation Entertainment
LYV
$40.5B
| $90.9M | 0.1% |
638,168
+378,586
| +146% | +$54.4M |
|
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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.