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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 | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$27.9B
| $47.8M | 0.06% |
164,284
+127,554
| +347% | +$39.1M |
|
|
B
377
CALL
Barrick Mining
B
$62.2B
| $47.7M | 0.06% |
1,168,900
-346,300
| -23% | -$16M |
|
378
Pool Corp
POOL
$6.7B
| $47.5M | 0.06% |
234,596
-151,845
| -39% | -$35.8M |
|
379
Bright Horizons
BFAM
$3.99B
| $47.4M | 0.06% |
577,534
-1,243,031
| -68% | -$105M |
|
|
ECHO
380
EchoStar
ECHO
$25.5B
| $47.4M | 0.06% |
404,820
-509,605
| -56% | -$58.5M |
|
381
Tronox
TROX
$995M
| $47.3M | 0.06% |
4,844,886
+3,079,565
| +174% | +$21.3M |
|
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.3M | 0.06% |
1,410,000
-2,070,000
| -59% | -$69.9M |
|
383
Suncor Energy
SU
$77.7B
| $47.3M | 0.06% |
715,911
-1,321,043
| -65% | -$73M |
|
384
Ferguson
FERG
$44.7B
| $47.2M | 0.06% |
202,263
-561,611
| -74% | -$137M |
|
385
Builders FirstSource
BLDR
$7.84B
| $47.1M | 0.06% |
572,626
+284,739
| +99% | +$30.4M |
|
386
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $47.1M | 0.06% |
1,025,400
-521,600
| -34% | -$23.4M |
|
387
Ocular Therapeutix
OCUL
$1.86B
| $46.9M | 0.06% |
5,534,985
+4,518,737
| +445% | +$43.1M |
|
388
PUT
Oracle
ORCL
$331B
| $46.7M | 0.06% |
317,600
-43,300
| -12% | -$7.04M |
|
389
PUT
Nike
NKE
$61.9B
| $46.5M | 0.06% |
881,000
+240,700
| +38% | +$14.6M |
|
390
Syndax Pharmaceuticals
SNDX
$1.84B
| $46.4M | 0.06% |
1,985,547
-2,896,506
| -59% | -$62.9M |
|
391
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.1M | 0.06% |
347,000
+113,600
| +49% | +$16M |
|
|
FPS
392
Forgent Power Solutions
FPS
$9.33B
| $46M | 0.06% |
+1,570,524
| New | +$52.3M |
|
393
PUT
Bank of America
BAC
$435B
| $45.9M | 0.06% |
941,500
-35,000
| -4% | -$1.81M |
|
394
CALL
Coca-Cola
KO
$354B
| $45.9M | 0.06% |
603,400
-639,600
| -51% | -$48.4M |
|
395
Vale
VALE
$62.9B
| $45.7M | 0.06% |
2,875,351
+2,456,365
| +586% | +$38.3M |
|
396
Futu Holdings
FUTU
$13.9B
| $45.6M | 0.06% |
333,545
-341,253
| -51% | -$53.1M |
|
397
Granite Construction
GVA
$5.45B
| $45.5M | 0.06% |
379,954
+117,835
| +45% | +$14.7M |
|
398
PUT
Palantir
PLTR
$295B
| $45.4M | 0.06% |
310,500
-125,600
| -29% | -$19.2M |
|
399
TeraWulf
WULF
$9.15B
| $45.2M | 0.06% |
3,133,122
-3,241,134
| -51% | -$48.1M |
|
400
Lincoln Electric
LECO
$13.8B
| $45M | 0.06% |
180,673
+6,626
| +4% | +$1.77M |
|
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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.