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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 | |
|---|---|---|---|---|---|---|
276
Warner Music
WMG
$13.8B
| $63.6M | 0.08% |
2,489,439
-667,543
| -21% | -$18.9M |
|
277
General Dynamics
GD
$105B
| $63.4M | 0.08% |
184,840
+32,772
| +22% | +$11.6M |
|
|
278
PUT
Meta Platforms (Facebook)
META
$1.51T
| $63.4M | 0.08% |
110,800
+22,300
| +25% | +$14.3M |
|
279
Etsy
ETSY
$7.65B
| $63.4M | 0.08% |
1,267,516
-1,457,386
| -53% | -$79.6M |
|
280
VICI Properties
VICI
$29.4B
| $63.1M | 0.08% |
2,308,563
+343,270
| +17% | +$9.83M |
|
281
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $63M | 0.08% |
769,000
+559,500
| +267% | +$47.1M |
|
282
KKR & Co
KKR
$89.2B
| $62.8M | 0.08% |
679,040
+414,518
| +157% | +$43.7M |
|
283
Fabrinet
FN
$17.1B
| $62.6M | 0.08% |
120,000
-196,003
| -62% | -$99.6M |
|
284
GDS Holdings
GDS
$6.34B
| $62.6M | 0.08% |
1,553,052
+349,173
| +29% | +$15M |
|
|
Q
285
Qnity Electronics Inc
Q
$28.3B
| $62.4M | 0.08% |
541,238
-1,459,388
| -73% | -$155M |
|
286
Planet Fitness
PLNT
$4.23B
| $62.3M | 0.08% |
837,476
-390,511
| -32% | -$34.3M |
|
287
CALL
Salesforce
CRM
$134B
| $61.9M | 0.08% |
331,400
+162,900
| +97% | +$33.8M |
|
288
PUT
Target
TGT
$62.1B
| $61.7M | 0.08% |
509,200
+158,600
| +45% | +$17.9M |
|
289
CALL
Walt Disney
DIS
$165B
| $60.9M | 0.08% |
631,400
+288,100
| +84% | +$30.4M |
|
290
PUT
iShares Silver Trust
SLV
$28.1B
| $60.6M | 0.08% |
888,800
-137,300
| -13% | -$10.4M |
|
291
Sempra
SRE
$60.8B
| $60.1M | 0.08% |
+618,059
| New | +$56.6M |
|
292
PUT
Super Micro Computer
SMCI
$19.5B
| $60M | 0.08% |
2,637,100
+124,600
| +5% | +$3.74M |
|
|
MWH
293
SOLV Energy Inc
MWH
$5.75B
| $59.3M | 0.08% |
+1,976,191
| New | +$58.6M |
|
294
CALL
Starbucks
SBUX
$118B
| $59.2M | 0.08% |
661,000
-240,500
| -27% | -$22.8M |
|
|
295
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $59M | 0.08% |
720,200
+598,100
| +490% | +$50.4M |
|
296
PUT
Palo Alto Networks
PANW
$264B
| $59M | 0.08% |
368,220
+136,420
| +59% | +$22.9M |
|
297
PUT
Boeing
BA
$165B
| $58.9M | 0.08% |
295,900
+91,300
| +45% | +$20.8M |
|
|
NVO
298
PUT
Novo Nordisk
NVO
$216B
| $58.8M | 0.08% |
1,600,200
+1,281,900
| +403% | +$60.7M |
|
299
PUT
Johnson & Johnson
JNJ
$635B
| $58.4M | 0.07% |
238,800
-658,800
| -73% | -$153M |
|
300
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $58.2M | 0.07% |
202,500
+43,200
| +27% | +$13.6M |
|
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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.