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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 | |
|---|---|---|---|---|---|---|
601
CALL
Lowe's Companies
LOW
$116B
| $28.6M | 0.04% |
120,900
+45,600
| +61% | +$11.9M |
|
602
Silgan Holdings
SLGN
$4.91B
| $28.6M | 0.04% |
735,826
+662,256
| +900% | +$29.1M |
|
603
CBRE Group
CBRE
$40.8B
| $28.5M | 0.04% |
210,669
+95,976
| +84% | +$14.6M |
|
604
PUT
Walmart Inc
WMT
$871B
| $28.5M | 0.04% |
229,100
-45,400
| -17% | -$5.57M |
|
605
Lennox International
LII
$18.8B
| $28.5M | 0.04% |
61,340
-8,187
| -12% | -$4.22M |
|
606
Pharvaris
PHVS
$2.39B
| $28.4M | 0.04% |
1,007,016
+295,391
| +42% | +$7.89M |
|
607
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.3M | 0.04% |
221,200
+46,300
| +26% | +$5.78M |
|
608
Procept Biorobotics
PRCT
$950M
| $28.2M | 0.04% |
+1,128,543
| New | +$31.8M |
|
609
CALL
Cardinal Health
CAH
$53.4B
| $28.1M | 0.04% |
133,100
+8,300
| +7% | +$1.79M |
|
610
PUT
Altria Group
MO
$122B
| $28.1M | 0.04% |
425,800
+8,900
| +2% | +$573K |
|
611
Bentley Systems
BSY
$9.54B
| $28M | 0.04% |
797,564
+387,669
| +95% | +$14.2M |
|
|
JBTM
612
JBT Marel
JBTM
$7.14B
| $28M | 0.04% |
218,726
+1,524
| +0.7% | +$230K |
|
613
MACOM Technology Solutions
MTSI
$20.4B
| $27.9M | 0.04% |
125,722
-425,919
| -77% | -$95.1M |
|
614
CNX Resources
CNX
$4.85B
| $27.9M | 0.04% |
723,049
+15,005
| +2% | +$586K |
|
615
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $27.9M | 0.04% |
725,000
-240,100
| -25% | -$10.4M |
|
616
Unilever
UL
$131B
| $27.8M | 0.04% |
+488,846
| New | +$32.8M |
|
617
Nexstar Media Group
NXST
$5.6B
| $27.8M | 0.04% |
153,603
-106,612
| -41% | -$23.9M |
|
618
Leidos
LDOS
$14.1B
| $27.7M | 0.04% |
178,433
+51,106
| +40% | +$9.18M |
|
619
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $27.7M | 0.04% |
976,000
+162,500
| +20% | +$5.32M |
|
620
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.7M | 0.04% |
289,800
+20,800
| +8% | +$2M |
|
621
Rogers Communications
RCI
$17.7B
| $27.4M | 0.04% |
713,365
+525,065
| +279% | +$20M |
|
|
FLY
622
Firefly Aerospace
FLY
$3.23B
| $27.4M | 0.04% |
+961,540
| New | +$23.4M |
|
623
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $27.3M | 0.04% |
169,100
-52,200
| -24% | -$8.76M |
|
624
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.3M | 0.04% |
+42,000
| New | +$28.6M |
|
625
Alphatec Holdings
ATEC
$1.27B
| $27.1M | 0.03% |
2,493,575
+1,393,691
| +127% | +$20.3M |
|
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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.