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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 | |
|---|---|---|---|---|---|---|
|
BBNX
651
Beta Bionics
BBNX
$706M
| $25.3M | 0.03% |
2,525,040
+1,537,689
| +156% | +$22.7M |
|
652
PUT
Chevron
CVX
$388B
| $25.2M | 0.03% |
122,000
+18,200
| +18% | +$3.32M |
|
653
Calix
CALX
$2.27B
| $25.2M | 0.03% |
+513,814
| New | +$27M |
|
654
CALL
Ford
F
$57.3B
| $25.2M | 0.03% |
2,179,700
+17,600
| +0.8% | +$232K |
|
655
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $25.1M | 0.03% |
171,475
+64,511
| +60% | +$9.95M |
|
656
Nu Holdings
NU
$68.1B
| $25.1M | 0.03% |
1,748,709
-1,440,466
| -45% | -$23.3M |
|
657
HF Sinclair
DINO
$15.9B
| $25.1M | 0.03% |
402,117
-11,588
| -3% | -$628K |
|
658
Capricor Therapeutics
CAPR
$1.14B
| $25M | 0.03% |
821,179
-1,018,697
| -55% | -$27.1M |
|
659
PUT
Blackstone
BX
$104B
| $24.9M | 0.03% |
216,900
+83,200
| +62% | +$10.8M |
|
660
Insight Enterprises
NSIT
$3.55B
| $24.9M | 0.03% |
372,007
+230,231
| +162% | +$18.8M |
|
661
PUT
Dow Inc
DOW
$21.6B
| $24.9M | 0.03% |
598,200
-519,700
| -46% | -$16.5M |
|
662
CALL
Live Nation Entertainment
LYV
$41.2B
| $24.8M | 0.03% |
162,900
+18,100
| +13% | +$2.74M |
|
663
CALL
Abbott
ABT
$180B
| $24.8M | 0.03% |
241,700
-164,400
| -40% | -$18.6M |
|
664
Constellium
CSTM
$3.96B
| $24.7M | 0.03% |
1,005,203
+687,114
| +216% | +$16.3M |
|
665
Telephone and Data Systems
TDS
$3.91B
| $24.7M | 0.03% |
586,485
-551,472
| -48% | -$24.3M |
|
666
Roivant Sciences
ROIV
$25.2B
| $24.7M | 0.03% |
+890,900
| New | +$22.9M |
|
667
PUT
Corning
GLW
$126B
| $24.6M | 0.03% |
181,100
-20,900
| -10% | -$2.52M |
|
668
PUT
PayPal
PYPL
$49.5B
| $24.6M | 0.03% |
543,900
+232,000
| +74% | +$11.2M |
|
669
Flowers Foods
FLO
$1.64B
| $24.4M | 0.03% |
2,995,501
+980,873
| +49% | +$9.84M |
|
670
PUT
Dell
DELL
$283B
| $24.3M | 0.03% |
148,100
-99,800
| -40% | -$13.3M |
|
671
CALL
First Solar
FSLR
$21.8B
| $24.3M | 0.03% |
123,100
-22,600
| -16% | -$5M |
|
|
CNR
672
Core Natural Resources Inc
CNR
$4.19B
| $24.3M | 0.03% |
231,721
-85,266
| -27% | -$8.11M |
|
673
British American Tobacco
BTI
$132B
| $24.2M | 0.03% |
+414,217
| New | +$24.5M |
|
674
PUT
Pfizer
PFE
$140B
| $24.2M | 0.03% |
861,000
+49,400
| +6% | +$1.32M |
|
675
MSCI
MSCI
$40B
| $24.2M | 0.03% |
+44,828
| New | +$25.3M |
|
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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.