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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 | |
|---|---|---|---|---|---|---|
576
Navitas Semiconductor
NVTS
$2.66B
| $30.1M | 0.04% |
3,428,999
+1,455,041
| +74% | +$13.4M |
|
|
ECHO
577
PUT
EchoStar
ECHO
$25.5B
| $30.1M | 0.04% |
256,800
+61,100
| +31% | +$7.01M |
|
578
HEICO Corp Class A
HEI.A
$35.4B
| $30M | 0.04% |
141,924
+17,179
| +14% | +$4.23M |
|
579
CALL
General Motors
GM
$74.7B
| $29.8M | 0.04% |
400,300
+261,400
| +188% | +$20.8M |
|
580
Equinox Gold
EQX
$7.32B
| $29.8M | 0.04% |
2,063,406
+1,530,358
| +287% | +$23.4M |
|
581
Impinj
PI
$3.89B
| $29.7M | 0.04% |
+289,131
| New | +$38.5M |
|
582
Ryan Specialty Holdings
RYAN
$5.41B
| $29.7M | 0.04% |
+879,982
| New | +$37.6M |
|
583
CALL
Lam Research
LRCX
$382B
| $29.7M | 0.04% |
138,800
-152,900
| -52% | -$34.2M |
|
584
CALL
AT&T
T
$165B
| $29.7M | 0.04% |
1,022,900
-355,200
| -26% | -$9.49M |
|
585
ADMA Biologics
ADMA
$1.92B
| $29.6M | 0.04% |
3,288,757
+2,894,878
| +735% | +$45.7M |
|
586
CALL
Rivian
RIVN
$22.9B
| $29.5M | 0.04% |
1,960,100
-42,000
| -2% | -$671K |
|
587
Louisiana-Pacific
LPX
$5.2B
| $29.4M | 0.04% |
403,860
+365,396
| +950% | +$30.8M |
|
588
Zions Bancorporation
ZION
$10.1B
| $29.3M | 0.04% |
508,125
-181,157
| -26% | -$10.7M |
|
589
CALL
Alibaba
BABA
$269B
| $29.2M | 0.04% |
233,100
-270,000
| -54% | -$40.6M |
|
590
CALL
W.W. Grainger
GWW
$65.3B
| $29.2M | 0.04% |
26,800
+16,300
| +155% | +$17.8M |
|
591
CALL
Lockheed Martin
LMT
$134B
| $29.2M | 0.04% |
48,300
-226,700
| -82% | -$140M |
|
592
CALL
MGM Resorts International
MGM
$11.7B
| $29.1M | 0.04% |
786,500
+616,500
| +363% | +$22M |
|
593
PUT
Applovin
APP
$132B
| $29.1M | 0.04% |
73,100
+19,500
| +36% | +$9.43M |
|
594
PUT
First Solar
FSLR
$21.8B
| $29.1M | 0.04% |
147,400
-61,800
| -30% | -$13.7M |
|
595
PUT
MetLife
MET
$61B
| $29M | 0.04% |
410,400
+392,500
| +2,193% | +$29.4M |
|
596
Design Therapeutics
DSGN
$736M
| $29M | 0.04% |
2,722,754
-2,649,250
| -49% | -$26.8M |
|
|
597
PUT
Microsoft
MSFT
$2.84T
| $28.9M | 0.04% |
78,100
+35,300
| +82% | +$14.8M |
|
598
Morningstar
MORN
$6.56B
| $28.9M | 0.04% |
170,909
+24,992
| +17% | +$4.64M |
|
599
CALL
Corning
GLW
$126B
| $28.8M | 0.04% |
212,000
+47,600
| +29% | +$5.74M |
|
600
CALL
Coinbase
COIN
$41.7B
| $28.8M | 0.04% |
164,700
-131,300
| -44% | -$25.8M |
|
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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.