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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
+3.81%
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
$78.1B
AUM Growth
-$11.4B
(-13%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
4,705
New
851
Increased
1,272
Reduced
1,426
Closed
1,001
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Western Digital
WDC
$179B
| $75.8M | 0.1% |
280,100
-184,900
| -40% | -$48.3M |
|
227
DigitalOcean
DOCN
$14.4B
| $75.5M | 0.1% |
880,638
+287,823
| +49% | +$18.1M |
|
228
PUT
ExxonMobil
XOM
$651B
| $75.2M | 0.1% |
443,100
+297,600
| +205% | +$43.4M |
|
229
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $75.2M | 0.1% |
1,522,300
+713,400
| +88% | +$37.2M |
|
230
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $74.1M | 0.1% |
8,482,809
-200,000
| -2% | -$2.14M |
|
231
Lantheus
LNTH
$6.82B
| $73.9M | 0.09% |
974,210
-40,159
| -4% | -$2.88M |
|
232
StoneCo
STNE
$2.62B
| $73.9M | 0.09% |
5,232,368
-1,092,754
| -17% | -$16.8M |
|
233
Modine Manufacturing
MOD
$12.8B
| $73.8M | 0.09% |
340,664
+315,537
| +1,256% | +$59.4M |
|
234
Rhythm Pharmaceuticals
RYTM
$7B
| $73.6M | 0.09% |
846,801
+417,381
| +97% | +$40.6M |
|
235
Crane Co
CR
$13.1B
| $73.5M | 0.09% |
429,843
+359,383
| +510% | +$69M |
|
236
Braze
BRZE
$2.45B
| $73.4M | 0.09% |
3,109,805
+21,153
| +0.7% | +$458K |
|
237
CALL
VanEck Gold Miners ETF
GDX
$23B
| $72.9M | 0.09% |
794,200
+253,000
| +47% | +$24.9M |
|
238
Idexx Laboratories
IDXX
$42.9B
| $72.6M | 0.09% |
129,284
+118,080
| +1,054% | +$75.7M |
|
239
Viper Energy
VNOM
$8.81B
| $72.3M | 0.09% |
1,539,313
+693,930
| +82% | +$29.8M |
|
240
Axsome Therapeutics
AXSM
$12.4B
| $71.8M | 0.09% |
424,750
+406,751
| +2,260% | +$70.3M |
|
241
PagSeguro Digital
PAGS
$2.57B
| $71.4M | 0.09% |
7,130,571
+1,218,878
| +21% | +$12.7M |
|
242
Target
TGT
$62.1B
| $71.1M | 0.09% |
+586,489
| New | +$66.1M |
|
|
ABVX
243
Abivax
ABVX
$11B
| $71M | 0.09% |
637,736
-1,771,418
| -74% | -$210M |
|
244
Las Vegas Sands
LVS
$30.5B
| $71M | 0.09% |
1,317,767
-484,993
| -27% | -$27.6M |
|
245
iRhythm Holdings
IRTC
$3.59B
| $70.7M | 0.09% |
599,405
+379,937
| +173% | +$54.8M |
|
246
Legend Biotech
LEGN
$4.3B
| $70.3M | 0.09% |
3,886,017
+1,101,211
| +40% | +$21M |
|
247
Bath & Body Works
BBWI
$4.01B
| $70.1M | 0.09% |
3,752,211
+1,879,000
| +100% | +$40.6M |
|
248
ConocoPhillips
COP
$147B
| $70M | 0.09% |
530,339
+421,839
| +389% | +$46.7M |
|
249
Dynatrace
DT
$12.1B
| $69.7M | 0.09% |
+1,885,851
| New | +$72.1M |
|
250
Element Solutions
ESI
$9.12B
| $69.5M | 0.09% |
2,035,362
+858,310
| +73% | +$26.9M |
|
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Point72 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Point72 Asset Management held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management withdrew a net $12.4B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Point72 Asset Management opened a new position in PPL Corp worth $216M.
- Point72 Asset Management's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
- Point72 Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
- Point72 Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $367M.
- Point72 Asset Management's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
- Point72 Asset Management opened 851 new positions and closed 1,001 in Q1 2026.
- Point72 Asset Management's portfolio value fell 13% quarter-over-quarter to $78.1B.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.