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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 | |
|---|---|---|---|---|---|---|
726
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.8M | 0.03% |
135,000
-277,600
| -67% | -$46.6M |
|
727
B2Gold
BTG
$5.16B
| $21.8M | 0.03% |
4,815,787
-1,737,832
| -27% | -$8.72M |
|
|
HTO
728
H2O America
HTO
$2.67B
| $21.8M | 0.03% |
+371,129
| New | +$20.2M |
|
729
RB Global
RBA
$20.8B
| $21.7M | 0.03% |
+226,830
| New | +$24M |
|
730
CALL
Accenture
ACN
$89.9B
| $21.7M | 0.03% |
109,200
-93,300
| -46% | -$21.7M |
|
731
PUT
IBM
IBM
$202B
| $21.6M | 0.03% |
89,300
-38,700
| -30% | -$10.5M |
|
732
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
| $21.6M | 0.03% |
240,200
+103,000
| +75% | +$10.1M |
|
733
PUT
JPMorgan Chase
JPM
$939B
| $21.6M | 0.03% |
73,500
-4,100
| -5% | -$1.24M |
|
734
CALL
Dow Inc
DOW
$21.6B
| $21.6M | 0.03% |
518,800
-831,500
| -62% | -$26.4M |
|
735
UiPath
PATH
$5.62B
| $21.6M | 0.03% |
1,946,182
-5,453,002
| -74% | -$69.4M |
|
736
CALL
Ulta Beauty
ULTA
$20.4B
| $21.6M | 0.03% |
41,300
+26,600
| +181% | +$16.9M |
|
737
Global E Online
GLBE
$6.08B
| $21.5M | 0.03% |
+697,438
| New | +$24.5M |
|
738
CALL
ServiceNow
NOW
$102B
| $21.5M | 0.03% |
205,400
-27,600
| -12% | -$3.25M |
|
739
SPDR Gold Trust
GLD
$131B
| $21.5M | 0.03% |
49,851
+38,551
| +341% | +$17.3M |
|
740
PUT
Caterpillar
CAT
$409B
| $21.3M | 0.03% |
30,000
-32,000
| -52% | -$22.2M |
|
741
PUT
McDonald's
MCD
$188B
| $21.2M | 0.03% |
68,300
+59,300
| +659% | +$18.9M |
|
742
Voya Financial
VOYA
$8.94B
| $21.2M | 0.03% |
310,204
+95,012
| +44% | +$6.88M |
|
|
DOO
743
Bombardier Recreational Products
DOO
$4.43B
| $21.1M | 0.03% |
294,179
+234,598
| +394% | +$17.2M |
|
744
Bankunited
BKU
$3.38B
| $21.1M | 0.03% |
466,659
+26,114
| +6% | +$1.22M |
|
745
Banc of California
BANC
$3.28B
| $21.1M | 0.03% |
1,197,537
+357,411
| +43% | +$6.82M |
|
746
Grand Canyon Education
LOPE
$3.71B
| $21M | 0.03% |
123,502
-90,969
| -42% | -$15.3M |
|
747
PUT
T-Mobile US
TMUS
$193B
| $21M | 0.03% |
99,800
+800
| +0.8% | +$164K |
|
748
TriNet
TNET
$2.84B
| $20.9M | 0.03% |
574,992
-289,950
| -34% | -$13.8M |
|
749
Valvoline
VVV
$4.97B
| $20.9M | 0.03% |
+621,746
| New | +$21.5M |
|
750
IAMGOLD
IAG
$8.47B
| $20.9M | 0.03% |
1,113,352
-413,847
| -27% | -$8.2M |
|
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.