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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 | |
|---|---|---|---|---|---|---|
451
PUT
Intel
INTC
$466B
| $39.7M | 0.05% |
898,700
+143,900
| +19% | +$6.6M |
|
452
CALL
Broadcom
AVGO
$1.82T
| $39.6M | 0.05% |
127,900
-301,000
| -70% | -$99M |
|
453
CALL
United Parcel Service
UPS
$97.6B
| $39.5M | 0.05% |
401,800
+14,400
| +4% | +$1.54M |
|
|
HAPN
454
Happen Inc
HAPN
$2.08B
| $39.4M | 0.05% |
2,748,062
+1,520,899
| +124% | +$25.5M |
|
455
CALL
Constellation Energy
CEG
$98B
| $39.2M | 0.05% |
140,500
+400
| +0.3% | +$122K |
|
456
Invesco
IVZ
$13.3B
| $38.9M | 0.05% |
1,603,062
-260,502
| -14% | -$6.81M |
|
457
RPM International
RPM
$13.7B
| $38.8M | 0.05% |
390,544
-164,110
| -30% | -$17.7M |
|
458
Golar LNG
GLNG
$4.95B
| $38.8M | 0.05% |
717,381
+637,562
| +799% | +$28.1M |
|
|
NBIS
459
Nebius Group N.V.
NBIS
$47.7B
| $38.8M | 0.05% |
+373,881
| New | +$37.3M |
|
460
CALL
T-Mobile US
TMUS
$193B
| $38.8M | 0.05% |
184,700
-32,600
| -15% | -$6.7M |
|
461
Resideo Technologies
REZI
$5.23B
| $38.8M | 0.05% |
+1,149,532
| New | +$41M |
|
462
CALL
AST SpaceMobile
ASTS
$16.8B
| $38.7M | 0.05% |
467,300
-31,600
| -6% | -$2.98M |
|
|
ECHO
463
CALL
EchoStar
ECHO
$25.5B
| $38.6M | 0.05% |
329,500
+59,400
| +22% | +$6.82M |
|
464
Iron Mountain
IRM
$38.2B
| $38.6M | 0.05% |
377,618
-412,886
| -52% | -$41.1M |
|
465
PUT
New York Times
NYT
$11.6B
| $38.5M | 0.05% |
+460,000
| New | +$34.8M |
|
466
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.4M | 0.05% |
289,300
-8,700
| -3% | -$1.23M |
|
467
Corning
GLW
$126B
| $38.4M | 0.05% |
282,136
-952,860
| -77% | -$115M |
|
468
Mastercard
MA
$477B
| $38.4M | 0.05% |
+76,754
| New | +$40.4M |
|
469
CALL
Capital One
COF
$124B
| $38.3M | 0.05% |
210,200
+202,700
| +2,703% | +$42.4M |
|
470
Henry Schein
HSIC
$9.74B
| $38.3M | 0.05% |
+520,134
| New | +$40.2M |
|
471
Toll Brothers
TOL
$14B
| $38.2M | 0.05% |
279,587
+127,299
| +84% | +$18.7M |
|
472
EPAM Systems
EPAM
$4.69B
| $38M | 0.05% |
280,818
-119,805
| -30% | -$20.5M |
|
473
Astronics
ATRO
$3.45B
| $37.9M | 0.05% |
680,688
+83,976
| +14% | +$5.07M |
|
474
Sprouts Farmers Market
SFM
$7.04B
| $37.7M | 0.05% |
489,330
-1,240,006
| -72% | -$92.5M |
|
475
ITT
ITT
$17.5B
| $37.7M | 0.05% |
+198,060
| New | +$37.7M |
|
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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.