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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $1.86B | 2.08% |
9,987,250
+2,745,011
| +38% | +$511M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.74B | 1.94% |
2,547,700
-2,734,500
| -52% | -$1.85B |
|
|
3
TSMC
TSM
$2.16T
| $1.42B | 1.59% |
4,664,632
+2,850,380
| +157% | +$836M |
|
4
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.35B | 1.51% |
2,191,200
+576,300
| +36% | +$354M |
|
|
5
Amazon
AMZN
$2.51T
| $1.21B | 1.36% |
5,254,221
+2,130,602
| +68% | +$487M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.16B | 1.3% |
1,707,300
-682,100
| -29% | -$461M |
|
7
Microsoft
MSFT
$2.83T
| $1.01B | 1.13% |
2,081,504
-506,550
| -20% | -$254M |
|
8
Arista Networks
ANET
$222B
| $991M | 1.11% |
7,560,117
+2,048,697
| +37% | +$282M |
|
9
Broadcom
AVGO
$1.87T
| $989M | 1.11% |
2,856,476
+1,269,276
| +80% | +$454M |
|
10
Credo Technology Group
CRDO
$44.1B
| $800M | 0.9% |
5,562,656
+829,346
| +18% | +$128M |
|
11
ASML
ASML
$693B
| $632M | 0.71% |
590,832
+146,568
| +33% | +$153M |
|
|
12
Sea Limited
SE
$60.9B
| $625M | 0.7% |
4,903,074
+3,239,447
| +195% | +$480M |
|
13
Coherent
COHR
$61.3B
| $616M | 0.69% |
3,338,935
-563,803
| -14% | -$84.3M |
|
|
14
Equinix
EQIX
$102B
| $591M | 0.66% |
771,220
+635,154
| +467% | +$498M |
|
15
Spotify
SPOT
$96.4B
| $564M | 0.63% |
970,959
+636,687
| +190% | +$398M |
|
16
Teradyne
TER
$58.5B
| $545M | 0.61% |
2,816,571
-1,269,062
| -31% | -$218M |
|
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $498M | 0.56% |
4,088,200
+3,588,200
| +718% | +$411M |
|
18
Biogen
BIIB
$29.6B
| $495M | 0.55% |
2,813,192
-1,059,709
| -27% | -$173M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $431M | 0.48% |
1,752,800
+960,800
| +121% | +$236M |
|
20
Danaher
DHR
$135B
| $388M | 0.43% |
1,692,784
+1,248,691
| +281% | +$274M |
|
21
PepsiCo
PEP
$184B
| $338M | 0.38% |
2,356,811
+2,214,409
| +1,555% | +$325M |
|
22
TransDigm Group
TDG
$67.9B
| $336M | 0.38% |
252,781
+252,281
| +50,456% | +$331M |
|
23
Akamai
AKAM
$17.1B
| $331M | 0.37% |
+3,797,143
| New | +$312M |
|
24
Intuitive Surgical
ISRG
$119B
| $330M | 0.37% |
582,819
-29,808
| -5% | -$15.9M |
|
|
ABVX
25
Abivax
ABVX
$11.4B
| $325M | 0.36% |
2,409,154
-516,198
| -18% | -$56.3M |
|
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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.