We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$11B
| $24M | 0.03% |
179,148
+91,667
| +105% | +$12.3M |
|
677
Viatris
VTRS
$20.1B
| $24M | 0.03% |
+1,777,181
| New | +$24.9M |
|
678
American Eagle Outfitters
AEO
$2.85B
| $24M | 0.03% |
1,436,936
+216,382
| +18% | +$4.86M |
|
679
CALL
Bristol-Myers Squibb
BMY
$127B
| $23.8M | 0.03% |
392,000
-153,900
| -28% | -$8.97M |
|
680
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.7M | 0.03% |
247,800
+123,200
| +99% | +$11.9M |
|
681
CALL
Madison Square Garden
MSGE
$3.61B
| $23.6M | 0.03% |
400,000
| – | – |
|
682
PUT
Coca-Cola
KO
$354B
| $23.5M | 0.03% |
309,600
+92,800
| +43% | +$7.02M |
|
683
Royalty Pharma
RPRX
$26.1B
| $23.5M | 0.03% |
490,018
-44,288
| -8% | -$1.94M |
|
684
SL Green Realty
SLG
$3.88B
| $23.4M | 0.03% |
633,738
+215,508
| +52% | +$8.97M |
|
685
Innovative Industrial Properties
IIPR
$1.78B
| $23.3M | 0.03% |
464,907
+280,290
| +152% | +$14.1M |
|
686
CALL
Dollar Tree
DLTR
$23.1B
| $23.3M | 0.03% |
212,800
-42,200
| -17% | -$5.16M |
|
687
Cushman & Wakefield Ltd
CWK
$2.98B
| $23.3M | 0.03% |
1,900,738
+1,411,330
| +288% | +$20.2M |
|
688
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $23.2M | 0.03% |
106,200
-19,800
| -16% | -$4.63M |
|
689
Coeur Mining
CDE
$15.6B
| $23.2M | 0.03% |
1,237,314
+386,257
| +45% | +$8.41M |
|
690
CALL
Comcast
CMCSA
$79.1B
| $23.1M | 0.03% |
806,000
-71,400
| -8% | -$2.14M |
|
691
Sotera Health
SHC
$4.95B
| $23.1M | 0.03% |
1,609,505
+575,645
| +56% | +$9.56M |
|
692
Intuitive Machines
LUNR
$2.07B
| $23M | 0.03% |
1,240,018
-1,543,358
| -55% | -$28.4M |
|
693
Samsara
IOT
$19.3B
| $22.9M | 0.03% |
723,136
+212,450
| +42% | +$6.49M |
|
694
Old National Bancorp
ONB
$10.1B
| $22.9M | 0.03% |
1,034,345
-165,590
| -14% | -$3.87M |
|
695
PUT
IMAX
IMAX
$2.38B
| $22.8M | 0.03% |
600,000
-308,500
| -34% | -$11.5M |
|
696
Kohl's
KSS
$2.03B
| $22.8M | 0.03% |
+1,765,243
| New | +$29.8M |
|
|
697
CALL
TSMC
TSM
$2.09T
| $22.7M | 0.03% |
67,300
-181,000
| -73% | -$62.3M |
|
698
PUT
Booking.com
BKNG
$138B
| $22.7M | 0.03% |
135,000
+20,000
| +17% | +$3.68M |
|
699
APi Group
APG
$17.1B
| $22.7M | 0.03% |
561,027
+138,929
| +33% | +$5.89M |
|
700
PUT
Seagate
STX
$193B
| $22.7M | 0.03% |
58,000
-113,300
| -66% | -$43.2M |
|
Similar funds
CBU
BC
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.