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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 | |
|---|---|---|---|---|---|---|
551
PUT
lululemon athletica
LULU
$13B
| $31.8M | 0.04% |
208,000
+45,300
| +28% | +$8.12M |
|
552
Twist Bioscience
TWST
$5.62B
| $31.8M | 0.04% |
+669,732
| New | +$30M |
|
553
CALL
Chevron
CVX
$388B
| $31.8M | 0.04% |
153,700
-108,100
| -41% | -$19.7M |
|
554
Banco Santander
SAN
$194B
| $31.7M | 0.04% |
2,806,971
+2,561,089
| +1,042% | +$30.5M |
|
555
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
| $31.5M | 0.04% |
350,100
+285,000
| +438% | +$28.1M |
|
556
GameStop
GME
$9.5B
| $31.4M | 0.04% |
1,364,114
+781,814
| +134% | +$18.1M |
|
557
Advanced Energy
AEIS
$12.2B
| $31.2M | 0.04% |
96,548
-5,644
| -6% | -$1.64M |
|
558
CALL
Booking.com
BKNG
$138B
| $31.2M | 0.04% |
185,000
+10,000
| +6% | +$1.84M |
|
|
559
Booking.com
BKNG
$138B
| $31.1M | 0.04% |
+184,725
| New | +$34M |
|
560
CALL
Lumentum
LITE
$59.4B
| $31M | 0.04% |
44,100
+19,100
| +76% | +$10.5M |
|
561
BBB Foods
TBBB
$4.85B
| $31M | 0.04% |
+876,198
| New | +$30.7M |
|
562
CALL
Vertiv
VRT
$112B
| $31M | 0.04% |
123,600
-130,800
| -51% | -$29M |
|
563
GFL Environmental
GFL
$14.3B
| $31M | 0.04% |
742,065
-812,546
| -52% | -$34.8M |
|
564
Hallador Energy
HNRG
$718M
| $31M | 0.04% |
1,901,254
+437,101
| +30% | +$8.15M |
|
|
DMRA
565
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $30.9M | 0.04% |
1,193,708
+1,084,708
| +995% | +$27.9M |
|
566
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $30.9M | 0.04% |
640,958
-156,179
| -20% | -$6.92M |
|
567
PUT
Lockheed Martin
LMT
$134B
| $30.8M | 0.04% |
51,000
-11,200
| -18% | -$6.9M |
|
568
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $30.6M | 0.04% |
280,500
-124,400
| -31% | -$14.5M |
|
569
Sigma Lithium
SGML
$1.08B
| $30.6M | 0.04% |
2,477,008
+243,274
| +11% | +$3.11M |
|
570
Geron
GERN
$911M
| $30.5M | 0.04% |
+20,457,134
| New | +$31.1M |
|
571
CALL
Occidental Petroleum
OXY
$57B
| $30.3M | 0.04% |
465,400
-1,128,100
| -71% | -$56.7M |
|
572
Huntington Ingalls Industries
HII
$11.3B
| $30.2M | 0.04% |
79,577
+73,585
| +1,228% | +$30.3M |
|
573
PUT
AST SpaceMobile
ASTS
$16.8B
| $30.2M | 0.04% |
364,100
+94,300
| +35% | +$8.9M |
|
574
Celsius Holdings
CELH
$6.93B
| $30.1M | 0.04% |
849,617
-685,684
| -45% | -$32.5M |
|
575
Commerce Bancshares
CBSH
$8.5B
| $30.1M | 0.04% |
+612,630
| New | +$31.8M |
|
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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.