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 | |
|---|---|---|---|---|---|---|
701
UBS Group
UBS
$170B
| $22.7M | 0.03% |
581,139
+406,713
| +233% | +$17.4M |
|
702
CALL
Moderna
MRNA
$21.5B
| $22.7M | 0.03% |
446,100
+268,100
| +151% | +$12.5M |
|
|
KEEL
703
Keel Infrastructure Corp
KEEL
$2.57B
| $22.6M | 0.03% |
11,612,813
+10,511,681
| +955% | +$24.7M |
|
|
SCHW
704
Charles Schwab
SCHW
$177B
| $22.6M | 0.03% |
240,702
-2,402,088
| -91% | -$236M |
|
|
NEE.PRS
705
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $22.6M | 0.03% |
399,500
| – | – |
|
706
QuantumScape Corp
QS
$3B
| $22.5M | 0.03% |
3,533,531
+3,128,616
| +773% | +$26M |
|
707
CALL
McDonald's
MCD
$188B
| $22.5M | 0.03% |
72,500
+49,200
| +211% | +$15.7M |
|
708
PUT
Starbucks
SBUX
$118B
| $22.5M | 0.03% |
251,500
+15,200
| +6% | +$1.44M |
|
|
FISV
709
PUT
Fiserv Inc
FISV
$27.2B
| $22.5M | 0.03% |
403,300
+348,900
| +641% | +$21.6M |
|
710
Applied Optoelectronics
AAOI
$8.04B
| $22.5M | 0.03% |
+265,543
| New | +$16.9M |
|
711
Allegiant Air
ALGT
$2.64B
| $22.4M | 0.03% |
+276,882
| New | +$25.5M |
|
712
KBR
KBR
$4.68B
| $22.3M | 0.03% |
604,903
+120,990
| +25% | +$4.97M |
|
713
CALL
Baidu
BIDU
$35.8B
| $22.3M | 0.03% |
200,100
-33,200
| -14% | -$4.5M |
|
714
CALL
Philip Morris
PM
$301B
| $22.2M | 0.03% |
134,100
-81,800
| -38% | -$14.2M |
|
715
CALL
Blackstone
BX
$104B
| $22.2M | 0.03% |
192,700
+19,100
| +11% | +$2.48M |
|
716
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $22.1M | 0.03% |
184,500
-363,600
| -66% | -$47.5M |
|
717
Netflix
NFLX
$292B
| $22.1M | 0.03% |
+230,000
| New | +$20.3M |
|
718
Cipher Digital
CIFR
$9.47B
| $22M | 0.03% |
1,712,709
-344,393
| -17% | -$5.46M |
|
719
CALL
Reddit
RDDT
$32.5B
| $22M | 0.03% |
163,600
-43,300
| -21% | -$7.37M |
|
720
CALL
Newmont
NEM
$98.2B
| $22M | 0.03% |
203,300
-364,300
| -64% | -$42M |
|
721
CALL
Wells Fargo
WFC
$261B
| $22M | 0.03% |
276,200
+18,400
| +7% | +$1.58M |
|
|
722
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $21.9M | 0.03% |
182,600
-63,400
| -26% | -$8.28M |
|
723
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.9M | 0.03% |
275,000
+5,000
| +2% | +$402K |
|
724
Magnolia Oil & Gas
MGY
$5.83B
| $21.9M | 0.03% |
692,589
+390,465
| +129% | +$10.4M |
|
725
Autodesk
ADSK
$44.3B
| $21.8M | 0.03% |
91,257
-960,884
| -91% | -$242M |
|
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.