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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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$6.84B
| $50.1M | 0.06% |
3,188,723
+2,067,747
| +184% | +$35.2M |
|
352
PUT
Goldman Sachs
GS
$313B
| $49.9M | 0.06% |
59,000
-2,500
| -4% | -$2.23M |
|
353
CALL
Bank of America
BAC
$435B
| $49.9M | 0.06% |
1,022,900
+357,800
| +54% | +$18.5M |
|
354
Trex
TREX
$4.51B
| $49.8M | 0.06% |
1,367,429
-294,913
| -18% | -$11.9M |
|
355
Cavco Industries
CVCO
$4.39B
| $49.7M | 0.06% |
102,715
+32,347
| +46% | +$18.4M |
|
356
RenaissanceRe
RNR
$13.7B
| $49.7M | 0.06% |
167,336
+4,769
| +3% | +$1.38M |
|
357
Crocs
CROX
$6.69B
| $49.5M | 0.06% |
596,501
+327,018
| +121% | +$28M |
|
358
Champion Homes
SKY
$4.48B
| $49.3M | 0.06% |
663,126
-278,625
| -30% | -$24M |
|
359
TransDigm Group
TDG
$69.2B
| $49M | 0.06% |
42,312
-210,469
| -83% | -$276M |
|
360
MSC Industrial Direct
MSM
$7.02B
| $49M | 0.06% |
531,418
+490,050
| +1,185% | +$43.9M |
|
361
Brown-Forman Class B
BF.B
$12B
| $48.9M | 0.06% |
1,848,302
+1,513,398
| +452% | +$40.6M |
|
362
Freeport-McMoran
FCX
$90B
| $48.8M | 0.06% |
830,292
-2,531,515
| -75% | -$153M |
|
363
Zoom
ZM
$25.8B
| $48.8M | 0.06% |
+606,952
| New | +$50.8M |
|
364
OGE Energy
OGE
$10.3B
| $48.8M | 0.06% |
1,016,679
+268,322
| +36% | +$12.3M |
|
365
Vera Therapeutics
VERA
$2.54B
| $48.7M | 0.06% |
1,210,725
-527,660
| -30% | -$22.7M |
|
366
CALL
IBM
IBM
$202B
| $48.6M | 0.06% |
200,600
-60,100
| -23% | -$16.3M |
|
367
AvalonBay Communities
AVB
$27.1B
| $48.4M | 0.06% |
+296,549
| New | +$51.8M |
|
368
Nutrien
NTR
$32.7B
| $48.4M | 0.06% |
+641,788
| New | +$45.8M |
|
369
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $48.4M | 0.06% |
1,259,600
+836,800
| +198% | +$30.6M |
|
370
Kontoor Brands
KTB
$4.62B
| $48.3M | 0.06% |
686,936
+394,408
| +135% | +$25.8M |
|
371
Moog Inc Class A
MOG.A
$13B
| $48.1M | 0.06% |
164,414
+151,919
| +1,216% | +$46.5M |
|
372
Boeing
BA
$165B
| $48.1M | 0.06% |
241,682
+187,410
| +345% | +$42.7M |
|
373
Intercontinental Exchange
ICE
$82.4B
| $47.9M | 0.06% |
304,719
+42,657
| +16% | +$6.96M |
|
374
RadNet
RDNT
$4.84B
| $47.8M | 0.06% |
855,372
+597,759
| +232% | +$40.8M |
|
375
CALL
Petrobras
PBR
$121B
| $47.8M | 0.06% |
2,303,700
+1,364,200
| +145% | +$21.8M |
|
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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.