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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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $53.5M | 0.07% |
616,900
+159,600
| +35% | +$14M |
|
327
CALL
Target
TGT
$62.1B
| $53.4M | 0.07% |
441,000
-654,600
| -60% | -$73.8M |
|
328
Woodward
WWD
$25B
| $53.4M | 0.07% |
149,169
+79,121
| +113% | +$28.5M |
|
329
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.1M | 0.07% |
110,900
+23,400
| +27% | +$11.5M |
|
|
EMA
330
Emera Inc
EMA
$16.8B
| $53.1M | 0.07% |
+1,026,305
| New | +$52M |
|
331
PUT
Netflix
NFLX
$292B
| $53M | 0.07% |
551,400
-260,300
| -32% | -$22.9M |
|
332
CALL
UnitedHealth
UNH
$382B
| $53M | 0.07% |
195,900
-98,800
| -34% | -$29.4M |
|
333
Invesco QQQ Trust
QQQ
$455B
| $52.9M | 0.07% |
91,660
+11,922
| +15% | +$7.24M |
|
334
Universal Technical Institute
UTI
$2.08B
| $52.1M | 0.07% |
1,444,327
+466,413
| +48% | +$14.7M |
|
335
General Motors
GM
$74.7B
| $52.1M | 0.07% |
698,812
+532,309
| +320% | +$42.3M |
|
|
SNDK
336
PUT
Sandisk
SNDK
$213B
| $52M | 0.07% |
81,800
+57,800
| +241% | +$32.6M |
|
337
Mineralys Therapeutics
MLYS
$2.35B
| $51.8M | 0.07% |
1,911,433
+704,213
| +58% | +$20.7M |
|
338
CALL
Advanced Micro Devices
AMD
$851B
| $51.6M | 0.07% |
253,600
-139,500
| -35% | -$29.8M |
|
|
339
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $51.4M | 0.07% |
593,200
+78,500
| +15% | +$6.9M |
|
|
340
PUT
Advanced Micro Devices
AMD
$851B
| $51.4M | 0.07% |
252,600
-300,500
| -54% | -$64.2M |
|
341
Lionsgate Studios
LION
$3.88B
| $51.3M | 0.07% |
5,351,626
-4,576,202
| -46% | -$42.2M |
|
342
CALL
iShares Silver Trust
SLV
$28.1B
| $51.2M | 0.07% |
751,300
-557,800
| -43% | -$42.4M |
|
343
Merit Medical Systems
MMSI
$4.43B
| $51.1M | 0.07% |
741,942
+305,411
| +70% | +$23.9M |
|
344
CALL
Freeport-McMoran
FCX
$90B
| $51.1M | 0.07% |
869,900
+746,100
| +603% | +$45.1M |
|
345
Blackrock
BLK
$164B
| $51.1M | 0.07% |
53,152
-115,343
| -68% | -$121M |
|
346
US Bancorp
USB
$99.6B
| $51M | 0.07% |
981,253
-481,676
| -33% | -$26.5M |
|
347
CALL
Boeing
BA
$165B
| $50.8M | 0.07% |
255,200
-26,800
| -10% | -$6.1M |
|
|
348
CALL
Applied Materials
AMAT
$426B
| $50.7M | 0.07% |
148,400
-26,600
| -15% | -$8.95M |
|
349
Freshpet
FRPT
$2.83B
| $50.6M | 0.06% |
+858,081
| New | +$60.3M |
|
350
PUT
Costco
COST
$415B
| $50.5M | 0.06% |
50,700
+21,600
| +74% | +$21M |
|
Similar funds
CBU
BC
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.