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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.9B
| $57.7M | 0.07% |
+278,055
| New | +$57M |
|
302
Acadia Pharmaceuticals
ACAD
$4.25B
| $57.4M | 0.07% |
2,577,916
-799,395
| -24% | -$19.1M |
|
|
PR
303
Permian Resources
PR
$17.9B
| $57.3M | 0.07% |
2,686,834
-1,054,430
| -28% | -$18.2M |
|
304
CenterPoint Energy
CNP
$29.1B
| $57.1M | 0.07% |
1,322,419
-4,214,656
| -76% | -$174M |
|
305
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $56.9M | 0.07% |
388,000
+57,400
| +17% | +$8.85M |
|
306
Alphabet (Google) Class C
GOOG
$3.9T
| $56.7M | 0.07% |
197,493
-78,366
| -28% | -$24.6M |
|
|
B
307
Barrick Mining
B
$62.2B
| $56.3M | 0.07% |
1,380,542
+186,360
| +16% | +$8.61M |
|
308
CALL
Pfizer
PFE
$140B
| $56.2M | 0.07% |
2,003,000
+484,800
| +32% | +$12.9M |
|
309
State Street
STT
$50.9B
| $56.2M | 0.07% |
444,270
-50,116
| -10% | -$6.41M |
|
310
Datadog
DDOG
$87.9B
| $56M | 0.07% |
+474,436
| New | +$58.6M |
|
311
Elastic
ESTC
$6.1B
| $55.9M | 0.07% |
1,118,704
-1,722,661
| -61% | -$106M |
|
312
CALL
Home Depot
HD
$332B
| $55.9M | 0.07% |
170,000
+159,200
| +1,474% | +$58M |
|
313
PUT
TJX Companies
TJX
$170B
| $55.9M | 0.07% |
349,900
+275,200
| +368% | +$42.9M |
|
314
PUT
Arm
ARM
$278B
| $55.7M | 0.07% |
368,300
+85,200
| +30% | +$10.3M |
|
315
Robert Half
RHI
$3.61B
| $55.5M | 0.07% |
2,184,034
+1,372,798
| +169% | +$36.3M |
|
316
CALL
Western Digital
WDC
$179B
| $55.5M | 0.07% |
205,000
-95,200
| -32% | -$24.9M |
|
317
DraftKings
DKNG
$11.4B
| $54.5M | 0.07% |
2,520,675
+2,304,989
| +1,069% | +$62.5M |
|
318
Cogent Biosciences
COGT
$6.79B
| $54.3M | 0.07% |
1,410,826
+583,301
| +70% | +$21.5M |
|
319
Hartford Financial Services
HIG
$38.5B
| $54.3M | 0.07% |
401,368
+293,775
| +273% | +$40.1M |
|
320
Trip.com Group
TCOM
$27.5B
| $54.2M | 0.07% |
1,088,184
+1,021,418
| +1,530% | +$59.5M |
|
321
Hormel Foods
HRL
$13.9B
| $54.2M | 0.07% |
2,391,217
+2,223,444
| +1,325% | +$53.1M |
|
322
Guidewire Software
GWRE
$11.5B
| $54.1M | 0.07% |
361,983
+18,448
| +5% | +$2.81M |
|
323
Dianthus Therapeutics
DNTH
$5.68B
| $54M | 0.07% |
643,599
-522,489
| -45% | -$30.3M |
|
|
SF
324
Stifel
SF
$12.3B
| $53.7M | 0.07% |
+726,138
| New | +$57.7M |
|
325
PNC Financial Services
PNC
$100B
| $53.5M | 0.07% |
257,113
+231,566
| +906% | +$50.4M |
|
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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.