Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Point72 Asset Management, L.P. manages $63.8B across 2117 positions as of Q4 2025. Top holdings: NVDA (2.1%), SPY (1.9%), TSM (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1099 new positions, 347 exits, 647 increased. Top move: TSM (INCREASED, conviction 81). Portfolio: $63.8B across 2117 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile