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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 | |
|---|---|---|---|---|---|---|
401
CALL
Altria Group
MO
$122B
| $44.9M | 0.06% |
680,700
+286,500
| +73% | +$18.4M |
|
402
CALL
Goldman Sachs
GS
$313B
| $44.8M | 0.06% |
53,000
-17,700
| -25% | -$15.8M |
|
403
Southwest Gas
SWX
$6.74B
| $44.7M | 0.06% |
+514,794
| New | +$43.9M |
|
404
CALL
Super Micro Computer
SMCI
$19.5B
| $44.7M | 0.06% |
1,964,000
+647,600
| +49% | +$19.4M |
|
405
PUT
Snowflake
SNOW
$92.9B
| $44.7M | 0.06% |
296,100
+23,000
| +8% | +$4.26M |
|
406
New Oriental
EDU
$7.84B
| $44.6M | 0.06% |
787,820
-966,274
| -55% | -$55.2M |
|
407
Dycom Industries
DY
$12.9B
| $44.5M | 0.06% |
131,247
-126,689
| -49% | -$47.6M |
|
|
CRWV
408
PUT
CoreWeave
CRWV
$39.2B
| $44.4M | 0.06% |
573,500
-125,500
| -18% | -$10.9M |
|
409
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44.3M | 0.06% |
779,700
-232,000
| -23% | -$13.6M |
|
|
410
PUT
NVIDIA
NVDA
$5.01T
| $44.2M | 0.06% |
253,600
-50,500
| -17% | -$9.26M |
|
411
PUT
Spotify
SPOT
$99.2B
| $44.1M | 0.06% |
90,900
+49,300
| +119% | +$24.7M |
|
412
Linde
LIN
$237B
| $44M | 0.06% |
88,848
-344,558
| -80% | -$163M |
|
413
HDFC Bank
HDB
$119B
| $43.4M | 0.06% |
1,745,521
+1,621,937
| +1,312% | +$50.4M |
|
414
Kinross Gold
KGC
$28.5B
| $43.4M | 0.06% |
1,421,645
+500,915
| +54% | +$16.4M |
|
415
CALL
ExxonMobil
XOM
$651B
| $43.4M | 0.06% |
255,600
-40,600
| -14% | -$5.92M |
|
416
Novartis
NVS
$295B
| $43.4M | 0.06% |
+283,837
| New | +$43.5M |
|
|
KALV
417
DELISTED
KalVista Pharmaceuticals
KALV
| $43M | 0.06% |
2,136,940
-146,826
| -6% | -$2.37M |
|
418
Alignment Healthcare
ALHC
$4.02B
| $43M | 0.06% |
2,439,637
+397,781
| +19% | +$7.99M |
|
419
CALL
Uber
UBER
$134B
| $42.8M | 0.05% |
595,600
+85,000
| +17% | +$6.54M |
|
420
VanEck Gold Miners ETF
GDX
$23B
| $42.8M | 0.05% |
466,137
+303,214
| +186% | +$29.9M |
|
421
CALL
Credo Technology Group
CRDO
$39.7B
| $42.6M | 0.05% |
453,400
+188,800
| +71% | +$23M |
|
|
AMTM
422
Amentum Holdings
AMTM
$5.51B
| $42.5M | 0.05% |
1,630,563
+935,276
| +135% | +$29.3M |
|
423
CALL
Intel
INTC
$466B
| $42.4M | 0.05% |
960,900
-2,741,000
| -74% | -$126M |
|
424
Griffon
GFF
$4.16B
| $42.4M | 0.05% |
582,696
-76,603
| -12% | -$6.21M |
|
425
Molina Healthcare
MOH
$10.3B
| $42.3M | 0.05% |
317,560
+232,878
| +275% | +$37.1M |
|
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.