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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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$29.8B
| $69.5M | 0.09% |
+247,092
| New | +$68.8M |
|
252
Labcorp
LH
$24.3B
| $69.3M | 0.09% |
+259,566
| New | +$70.3M |
|
253
CALL
Netflix
NFLX
$292B
| $69.1M | 0.09% |
718,700
+168,500
| +31% | +$14.8M |
|
254
AXIS Capital
AXS
$8.59B
| $69M | 0.09% |
680,843
+62,232
| +10% | +$6.39M |
|
255
Nasdaq
NDAQ
$51.5B
| $68.8M | 0.09% |
810,263
+287,840
| +55% | +$25.8M |
|
256
Baker Hughes
BKR
$56.8B
| $68.7M | 0.09% |
+1,124,692
| New | +$65M |
|
257
Birkenstock
BIRK
$7.47B
| $68.2M | 0.09% |
1,902,618
-898,766
| -32% | -$35M |
|
258
Supernus Pharmaceuticals
SUPN
$2.68B
| $68.2M | 0.09% |
1,318,555
-946,245
| -42% | -$48.2M |
|
259
Reinsurance Group of America
RGA
$15.7B
| $68.1M | 0.09% |
333,474
-120,485
| -27% | -$24.9M |
|
260
Jazz Pharmaceuticals
JAZZ
$15.9B
| $67.8M | 0.09% |
358,634
+183,634
| +105% | +$32.1M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.5B
| $67.7M | 0.09% |
1,199,206
+760,389
| +173% | +$44.3M |
|
262
Carvana
CVNA
$43.3B
| $67.6M | 0.09% |
1,074,890
+1,030,780
| +2,337% | +$76.5M |
|
263
DTE Energy
DTE
$31.1B
| $67.4M | 0.09% |
460,933
-689,084
| -60% | -$96.9M |
|
264
Repligen
RGEN
$7.44B
| $67.1M | 0.09% |
569,474
-436,836
| -43% | -$61M |
|
265
Union Pacific
UNP
$183B
| $67M | 0.09% |
276,064
-281,415
| -50% | -$68.9M |
|
266
Stellantis
STLA
$16.5B
| $66.4M | 0.09% |
9,359,530
+1,788,702
| +24% | +$15M |
|
267
Haleon
HLN
$43.1B
| $65.8M | 0.08% |
6,574,038
+1,834,221
| +39% | +$19.1M |
|
268
Five Below
FIVE
$11.2B
| $65.4M | 0.08% |
286,313
-173,501
| -38% | -$36.3M |
|
269
Lumentum
LITE
$59.4B
| $64.7M | 0.08% |
92,118
-364,755
| -80% | -$200M |
|
270
Guardant Health
GH
$19.5B
| $64.3M | 0.08% |
695,940
-803,229
| -54% | -$80.6M |
|
271
Archer Daniels Midland
ADM
$41.4B
| $64.3M | 0.08% |
+884,296
| New | +$59.7M |
|
272
CALL
Walmart Inc
WMT
$871B
| $64.3M | 0.08% |
517,200
-327,200
| -39% | -$40.2M |
|
273
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $63.8M | 0.08% |
1,391,300
-25,100
| -2% | -$1.13M |
|
274
Fluor
FLR
$7.29B
| $63.7M | 0.08% |
1,365,571
+1,359,389
| +21,989% | +$63.3M |
|
275
CALL
Pinduoduo
PDD
$118B
| $63.6M | 0.08% |
622,300
+128,500
| +26% | +$13.5M |
|
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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.