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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 | |
|---|---|---|---|---|---|---|
526
PUT
Apple
AAPL
$4.89T
| $33.3M | 0.04% |
131,400
+16,000
| +14% | +$4.16M |
|
527
PUT
Intuitive Surgical
ISRG
$121B
| $33.3M | 0.04% |
72,200
+48,600
| +206% | +$24.6M |
|
528
Immunocore
IMCR
$1.78B
| $33.2M | 0.04% |
1,102,271
+598,120
| +119% | +$19.3M |
|
529
PUT
CrowdStrike
CRWD
$187B
| $33.1M | 0.04% |
339,600
+44,000
| +15% | +$4.66M |
|
530
Halliburton
HAL
$27.9B
| $33.1M | 0.04% |
849,685
+737,385
| +657% | +$25.5M |
|
|
XYZ
531
PUT
Block Inc
XYZ
$45.9B
| $33M | 0.04% |
548,600
+208,500
| +61% | +$12.7M |
|
532
Klaviyo
KVYO
$4.91B
| $32.5M | 0.04% |
1,672,359
+795,506
| +91% | +$17.1M |
|
|
GLXY
533
Galaxy Digital Inc
GLXY
$4.34B
| $32.5M | 0.04% |
+1,762,436
| New | +$41.9M |
|
534
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $32.5M | 0.04% |
846,500
+686,400
| +429% | +$25.1M |
|
|
WCC
535
WESCO International
WCC
$16.2B
| $32.4M | 0.04% |
118,421
+11,511
| +11% | +$3.23M |
|
536
Darling Ingredients
DAR
$9.93B
| $32.4M | 0.04% |
523,459
-1,313,520
| -72% | -$64.7M |
|
|
CALY
537
Callaway Golf Company
CALY
$3.26B
| $32.3M | 0.04% |
2,329,903
+1,626,610
| +231% | +$22.8M |
|
538
CALL
Ciena
CIEN
$55.3B
| $32.3M | 0.04% |
83,200
-3,800
| -4% | -$1.16M |
|
539
Mattel
MAT
$4.17B
| $32.3M | 0.04% |
2,221,256
-2,120,198
| -49% | -$38.6M |
|
540
PUT
Peabody Energy
BTU
$2.78B
| $32.3M | 0.04% |
979,400
-111,300
| -10% | -$3.89M |
|
|
FIGR
541
Figure Technology Solutions
FIGR
$6.1B
| $32.2M | 0.04% |
949,406
+565,706
| +147% | +$24.4M |
|
542
Bristol-Myers Squibb
BMY
$127B
| $32.2M | 0.04% |
531,198
-2,472,913
| -82% | -$144M |
|
543
CubeSmart
CUBE
$9.53B
| $32.1M | 0.04% |
874,666
-309,228
| -26% | -$11.9M |
|
544
Mirum Pharmaceuticals
MIRM
$6.89B
| $32.1M | 0.04% |
346,991
+156,353
| +82% | +$14.7M |
|
545
Murphy USA
MUSA
$11.3B
| $32M | 0.04% |
64,855
+4,611
| +8% | +$1.97M |
|
546
Vishay Intertechnology
VSH
$5.86B
| $32M | 0.04% |
1,778,224
+927,665
| +109% | +$16.9M |
|
547
EXL Service
EXLS
$4.23B
| $32M | 0.04% |
1,050,882
+539,109
| +105% | +$18.6M |
|
548
Celcuity
CELC
$4.03B
| $32M | 0.04% |
+280,324
| New | +$30.6M |
|
|
GLIBK
549
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $31.9M | 0.04% |
858,491
+139,106
| +19% | +$5.26M |
|
550
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $31.9M | 0.04% |
830,000
+129,900
| +19% | +$5.62M |
|
Similar funds
CBU
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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.