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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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$25.8B
| $90.7M | 0.1% |
186,164
+86,380
| +87% | +$40.2M |
|
202
Lionsgate Studios
LION
$3.95B
| $90.6M | 0.1% |
9,927,828
+728,844
| +8% | +$5.19M |
|
203
Suncor Energy
SU
$79.4B
| $90.4M | 0.1% |
2,036,954
-911,603
| -31% | -$38.5M |
|
204
Acadia Pharmaceuticals
ACAD
$4.43B
| $90.2M | 0.1% |
3,377,311
+1,890,954
| +127% | +$45.2M |
|
205
Semtech
SMTC
$11B
| $89M | 0.1% |
1,208,272
+790,521
| +189% | +$56.1M |
|
206
Pool Corp
POOL
$6.75B
| $88.4M | 0.1% |
+386,441
| New | +$101M |
|
207
Vera Therapeutics
VERA
$2.3B
| $88M | 0.1% |
1,738,385
+466,358
| +37% | +$16.6M |
|
208
Keysight
KEYS
$54.5B
| $87.8M | 0.1% |
+431,917
| New | +$80.1M |
|
209
ATI
ATI
$25.6B
| $87.2M | 0.1% |
760,177
+450,983
| +146% | +$44M |
|
210
Dycom Industries
DY
$12B
| $87.2M | 0.1% |
257,936
+239,336
| +1,287% | +$75.5M |
|
211
CALL
Coca-Cola
KO
$377B
| $86.9M | 0.1% |
1,243,000
+553,500
| +80% | +$38.6M |
|
212
AES
AES
$10.5B
| $86.8M | 0.1% |
6,056,308
+6,018,233
| +15,806% | +$84.8M |
|
213
Five Below
FIVE
$12B
| $86.6M | 0.1% |
459,814
+346,304
| +305% | +$56.3M |
|
|
SOLS
214
Solstice Advanced Materials
SOLS
$9.56B
| $86.6M | 0.1% |
+1,782,184
| New | +$83.9M |
|
215
Alphabet (Google) Class C
GOOG
$4.36T
| $86.6M | 0.1% |
275,859
+233,077
| +545% | +$66.8M |
|
216
Mattel
MAT
$4.38B
| $86.1M | 0.1% |
4,341,454
+4,297,594
| +9,798% | +$83M |
|
217
American Airlines Group
AAL
$10.1B
| $86M | 0.1% |
+5,609,589
| New | +$75.7M |
|
218
PTC Therapeutics
PTCT
$5.64B
| $85.7M | 0.1% |
1,128,551
-92,091
| -8% | -$6.69M |
|
219
Twilio
TWLO
$30B
| $85.7M | 0.1% |
602,189
+356,306
| +145% | +$44.1M |
|
220
Carpenter Technology
CRS
$25.8B
| $85.6M | 0.1% |
271,878
+157,205
| +137% | +$47.3M |
|
221
Flutter Entertainment
FLUT
$18.1B
| $85.4M | 0.1% |
397,329
+202,078
| +103% | +$45.4M |
|
222
Mettler-Toledo International
MTD
$28.6B
| $85.4M | 0.1% |
61,244
+7,461
| +14% | +$10.4M |
|
223
Acuity Brands
AYI
$9.83B
| $85.2M | 0.1% |
236,638
+71,388
| +43% | +$25.8M |
|
224
Owens Corning
OC
$11.2B
| $85.1M | 0.1% |
760,588
+494,259
| +186% | +$58M |
|
225
Procter & Gamble
PG
$336B
| $84.6M | 0.09% |
+590,414
| New | +$87.1M |
|
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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.