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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 | |
|---|---|---|---|---|---|---|
476
PUT
Pinduoduo
PDD
$118B
| $37.6M | 0.05% |
368,300
+72,000
| +24% | +$7.57M |
|
477
PUT
Comfort Systems
FIX
$61B
| $37.5M | 0.05% |
27,200
-1,000
| -4% | -$1.27M |
|
|
NBIS
478
PUT
Nebius Group N.V.
NBIS
$47.7B
| $37.4M | 0.05% |
360,800
-503,300
| -58% | -$50.2M |
|
479
PUT
Trade Desk
TTD
$8.13B
| $37.4M | 0.05% |
1,647,900
+780,100
| +90% | +$22.5M |
|
480
Weatherford International
WFRD
$6.36B
| $37.2M | 0.05% |
393,003
+345,596
| +729% | +$32.5M |
|
481
CALL
Eli Lilly
LLY
$1.07T
| $37.2M | 0.05% |
40,400
-47,100
| -54% | -$47.8M |
|
482
PUT
Cisco
CSCO
$450B
| $37.1M | 0.05% |
478,300
+440,600
| +1,169% | +$34.5M |
|
483
CytomX Therapeutics
CTMX
$705M
| $37M | 0.05% |
7,875,390
+2,685,852
| +52% | +$13.6M |
|
484
CALL
AXT Inc
AXTI
$3.09B
| $37M | 0.05% |
+649,600
| New | +$21.5M |
|
485
iShares Russell 2000 ETF
IWM
$80.9B
| $36.8M | 0.05% |
148,474
-150,481
| -50% | -$38.8M |
|
486
Casella Waste Systems
CWST
$5.69B
| $36.8M | 0.05% |
+463,949
| New | +$44.5M |
|
487
Terex
TEX
$7.98B
| $36.7M | 0.05% |
620,972
+467,857
| +306% | +$29M |
|
488
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $36.5M | 0.05% |
95,200
-119,000
| -56% | -$47.3M |
|
489
ASE Group
ASX
$80.8B
| $36.3M | 0.05% |
1,674,519
+1,268,638
| +313% | +$26.7M |
|
490
Mettler-Toledo International
MTD
$26.8B
| $36.3M | 0.05% |
28,762
-32,482
| -53% | -$43.8M |
|
491
Owens Corning
OC
$11.5B
| $36.3M | 0.05% |
335,185
-425,403
| -56% | -$50.7M |
|
492
PUT
TKO Group
TKO
$13.5B
| $36.3M | 0.05% |
179,800
-2,200
| -1% | -$450K |
|
493
Aptiv
APTV
$12B
| $36.2M | 0.05% |
+521,622
| New | +$40.2M |
|
494
GXO Logistics
GXO
$6.06B
| $36.2M | 0.05% |
698,477
+129,588
| +23% | +$7.42M |
|
495
Take-Two Interactive
TTWO
$43B
| $36.2M | 0.05% |
183,259
-120,687
| -40% | -$26.2M |
|
496
AngioDynamics
ANGO
$562M
| $36.2M | 0.05% |
3,181,829
+356,330
| +13% | +$3.86M |
|
497
PUT
Rivian
RIVN
$22.9B
| $36.1M | 0.05% |
2,401,600
+107,400
| +5% | +$1.72M |
|
498
Vaxcyte
PCVX
$7.89B
| $36.1M | 0.05% |
620,401
+458,787
| +284% | +$24.9M |
|
499
Transocean
RIG
$5.92B
| $35.8M | 0.05% |
5,406,425
+3,449,571
| +176% | +$19.4M |
|
500
Oscar Health
OSCR
$8.5B
| $35.7M | 0.05% |
3,113,671
+253,419
| +9% | +$3.57M |
|
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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.