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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 | |
|---|---|---|---|---|---|---|
501
SSR Mining
SSRM
$5.57B
| $35.6M | 0.05% |
1,211,864
-169,924
| -12% | -$4.51M |
|
502
PUT
Lumentum
LITE
$59.4B
| $35.6M | 0.05% |
50,700
+9,100
| +22% | +$5M |
|
503
PUT
Salesforce
CRM
$134B
| $35.4M | 0.05% |
189,600
+143,900
| +315% | +$29.8M |
|
504
CALL
Constellation Brands
STZ
$22.2B
| $35.2M | 0.05% |
234,700
-9,800
| -4% | -$1.51M |
|
505
Loews
L
$24.3B
| $35.1M | 0.05% |
329,295
+219,832
| +201% | +$23.5M |
|
506
Celanese
CE
$5.09B
| $35.1M | 0.05% |
534,304
-725,002
| -58% | -$37.9M |
|
507
FIVE9
FIVN
$1.77B
| $35.1M | 0.05% |
2,316,334
+1,613,926
| +230% | +$28.1M |
|
508
CALL
Adobe
ADBE
$89.5B
| $35M | 0.04% |
144,100
-5,900
| -4% | -$1.63M |
|
509
TC Energy
TRP
$73.5B
| $34.8M | 0.04% |
555,871
-285,804
| -34% | -$17.2M |
|
510
CALL
Seagate
STX
$193B
| $34.7M | 0.04% |
88,600
-46,800
| -35% | -$17.9M |
|
511
Hubbell
HUBB
$25.7B
| $34.6M | 0.04% |
+70,536
| New | +$34.6M |
|
512
Regions Financial
RF
$26.3B
| $34.5M | 0.04% |
+1,319,866
| New | +$36.9M |
|
513
PUT
Workday
WDAY
$33.4B
| $34.4M | 0.04% |
265,100
+237,600
| +864% | +$37.7M |
|
514
Bruker
BRKR
$9.2B
| $34.4M | 0.04% |
952,873
-600,181
| -39% | -$25.1M |
|
515
PUT
Freeport-McMoran
FCX
$90B
| $34.4M | 0.04% |
584,600
+189,400
| +48% | +$11.4M |
|
516
Maplebear
CART
$9.92B
| $34.3M | 0.04% |
+916,492
| New | +$34.8M |
|
517
Xylem
XYL
$28.5B
| $34.3M | 0.04% |
+287,034
| New | +$37.6M |
|
518
Teva Pharmaceuticals
TEVA
$35.9B
| $34.1M | 0.04% |
+1,130,507
| New | +$36.4M |
|
519
Armstrong World Industries
AWI
$6.86B
| $33.9M | 0.04% |
+205,479
| New | +$37.6M |
|
520
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $33.7M | 0.04% |
87,900
-234,700
| -73% | -$93.2M |
|
521
Frontline
FRO
$8.75B
| $33.6M | 0.04% |
964,030
+163,542
| +20% | +$4.99M |
|
522
CALL
Rocket Companies
RKT
$36.9B
| $33.5M | 0.04% |
2,351,100
+1,219,300
| +108% | +$22.2M |
|
|
TTAN
523
ServiceTitan Inc
TTAN
$6.72B
| $33.5M | 0.04% |
527,283
+404,692
| +330% | +$31.2M |
|
524
Century Aluminum
CENX
$4.57B
| $33.4M | 0.04% |
569,451
+397,043
| +230% | +$19.9M |
|
525
Blue Owl Capital
OWL
$6.39B
| $33.4M | 0.04% |
3,656,309
+2,643,833
| +261% | +$32M |
|
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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.