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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 | |
|---|---|---|---|---|---|---|
751
PUT
Strategy Inc
MSTR
$33.5B
| $20.9M | 0.03% |
167,500
+3,300
| +2% | +$472K |
|
752
CALL
Comfort Systems
FIX
$61B
| $20.8M | 0.03% |
15,100
+400
| +3% | +$508K |
|
753
Kemper
KMPR
$1.7B
| $20.8M | 0.03% |
680,709
+80,979
| +14% | +$2.77M |
|
754
Hecla Mining
HL
$10.2B
| $20.8M | 0.03% |
1,116,297
-683,340
| -38% | -$15.4M |
|
755
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.8M | 0.03% |
44,800
+2,200
| +5% | +$1.07M |
|
|
NESR
756
National Energy Services Reunited Corp
NESR
$2.79B
| $20.7M | 0.03% |
+964,985
| New | +$20.1M |
|
757
Zegna
ZGN
$3.84B
| $20.6M | 0.03% |
1,977,316
+1,790,677
| +959% | +$18.5M |
|
758
PUT
Broadcom
AVGO
$1.82T
| $20.6M | 0.03% |
66,500
-4,800
| -7% | -$1.58M |
|
759
PUT
Carvana
CVNA
$43.3B
| $20.6M | 0.03% |
327,000
-161,000
| -33% | -$11.9M |
|
760
PUT
Golar LNG
GLNG
$4.95B
| $20.6M | 0.03% |
379,800
+3,500
| +0.9% | +$154K |
|
761
Qiagen
QGEN
$8.53B
| $20.5M | 0.03% |
511,912
+367,889
| +255% | +$17.4M |
|
762
Asana
ASAN
$1.58B
| $20.5M | 0.03% |
3,202,548
+2,171,629
| +211% | +$19.1M |
|
763
CALL
Amprius Technologies
AMPX
$1.31B
| $20.4M | 0.03% |
1,209,800
+590,500
| +95% | +$7.7M |
|
764
BrightSpring Health Services
BTSG
$14.3B
| $20.4M | 0.03% |
478,667
+203,295
| +74% | +$8.19M |
|
765
CALL
3M
MMM
$89B
| $20.3M | 0.03% |
139,800
+4,000
| +3% | +$637K |
|
766
Cousins Properties
CUZ
$5.29B
| $20.2M | 0.03% |
896,618
+115,624
| +15% | +$2.8M |
|
767
CALL
McKesson
MCK
$98.5B
| $20.1M | 0.03% |
23,200
-12,200
| -34% | -$10.9M |
|
768
Lloyds Banking Group
LYG
$87.4B
| $20M | 0.03% |
3,978,557
+1,037,064
| +35% | +$5.69M |
|
769
CALL
Cencora
COR
$60.3B
| $19.9M | 0.03% |
63,500
-24,000
| -27% | -$8.38M |
|
770
Mobileye
MBLY
$2.03B
| $19.9M | 0.03% |
2,897,484
-834,398
| -22% | -$7.56M |
|
771
Mid-America Apartment Communities
MAA
$15.6B
| $19.9M | 0.03% |
+162,841
| New | +$21.5M |
|
772
PUT
Eli Lilly
LLY
$1.07T
| $19.8M | 0.03% |
21,500
-7,100
| -25% | -$7.2M |
|
773
CALL
Merck
MRK
$324B
| $19.8M | 0.03% |
164,300
-487,800
| -75% | -$56.3M |
|
774
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $19.7M | 0.03% |
394,910
+324,891
| +464% | +$16.3M |
|
775
CALL
Kimberly-Clark
KMB
$36.4B
| $19.7M | 0.03% |
204,100
+136,300
| +201% | +$13.9M |
|
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.