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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 | |
|---|---|---|---|---|---|---|
426
PUT
Ciena
CIEN
$55.3B
| $42.3M | 0.05% |
109,000
-18,400
| -14% | -$5.63M |
|
|
VG
427
Venture Global Inc
VG
$35.6B
| $42.3M | 0.05% |
2,682,441
+42,604
| +2% | +$457K |
|
428
Post Holdings
POST
$4.12B
| $42.2M | 0.05% |
427,198
+344,543
| +417% | +$35.1M |
|
429
PUT
Verizon
VZ
$194B
| $42.1M | 0.05% |
838,600
+689,100
| +461% | +$31.9M |
|
430
Teladoc Health
TDOC
$1.58B
| $42.1M | 0.05% |
7,721,495
+2,060,173
| +36% | +$11.6M |
|
431
PUT
UnitedHealth
UNH
$382B
| $41.8M | 0.05% |
154,300
-138,400
| -47% | -$41.2M |
|
432
MarketAxess Holdings
MKTX
$4.15B
| $41.7M | 0.05% |
+252,825
| New | +$44.3M |
|
433
CALL
Qualcomm
QCOM
$176B
| $41.7M | 0.05% |
323,700
+231,100
| +250% | +$33.7M |
|
434
Consolidated Edison
ED
$41.6B
| $41.7M | 0.05% |
+368,308
| New | +$39.9M |
|
435
CALL
lululemon athletica
LULU
$13B
| $41.6M | 0.05% |
271,700
+12,500
| +5% | +$2.24M |
|
436
CALL
PayPal
PYPL
$49.5B
| $41.6M | 0.05% |
919,100
+433,500
| +89% | +$20.9M |
|
437
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $41.3M | 0.05% |
1,453,200
+428,800
| +42% | +$14M |
|
438
Cytokinetics
CYTK
$11B
| $41.3M | 0.05% |
+626,102
| New | +$39.8M |
|
439
First Horizon
FHN
$12.1B
| $41.2M | 0.05% |
1,810,866
-1,073,986
| -37% | -$25.7M |
|
440
CALL
Fair Isaac
FICO
$28.7B
| $41.1M | 0.05% |
38,500
+35,300
| +1,103% | +$48.4M |
|
441
American Water Works
AWK
$26.3B
| $41M | 0.05% |
301,182
+7,645
| +3% | +$1.01M |
|
442
PJT Partners
PJT
$4.37B
| $40.6M | 0.05% |
290,646
+286,181
| +6,409% | +$45.1M |
|
|
SAIL
443
SailPoint Inc
SAIL
$8.48B
| $40.6M | 0.05% |
3,063,900
+1,983,269
| +184% | +$31M |
|
444
Deutsche Bank
DB
$66.3B
| $40.4M | 0.05% |
1,358,110
+557,467
| +70% | +$19.6M |
|
445
CALL
ASML
ASML
$675B
| $40.3M | 0.05% |
30,500
-14,900
| -33% | -$20.4M |
|
446
NRG Energy
NRG
$29.8B
| $40.2M | 0.05% |
274,835
+265,494
| +2,842% | +$41.8M |
|
447
CALL
Caterpillar
CAT
$409B
| $40M | 0.05% |
56,500
-2,000
| -3% | -$1.39M |
|
448
NIO
NIO
$11.3B
| $40M | 0.05% |
6,633,398
+3,812,438
| +135% | +$19.3M |
|
449
West Pharmaceutical
WST
$23.1B
| $39.9M | 0.05% |
159,350
-75,687
| -32% | -$18.8M |
|
450
PUT
Shopify
SHOP
$148B
| $39.9M | 0.05% |
336,600
+19,300
| +6% | +$2.54M |
|
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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.