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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 | |
|---|---|---|---|---|---|---|
776
CALL
Honeywell
HON
$77.1B
| $19.7M | 0.03% |
87,000
+12,300
| +16% | +$2.81M |
|
777
PUT
Pinterest
PINS
$12.4B
| $19.6M | 0.03% |
1,070,500
+361,700
| +51% | +$7.55M |
|
778
Delta Air Lines
DAL
$55.9B
| $19.6M | 0.03% |
294,187
-281,028
| -49% | -$18.9M |
|
779
Crown Castle
CCI
$32.7B
| $19.5M | 0.03% |
240,437
+63,300
| +36% | +$5.45M |
|
780
PUT
Walt Disney
DIS
$165B
| $19.5M | 0.03% |
202,800
+61,800
| +44% | +$6.53M |
|
|
EFOR
781
Everforth Inc
EFOR
$845M
| $19.5M | 0.03% |
+504,645
| New | +$22.5M |
|
782
Liberty Energy
LBRT
$2.83B
| $19.5M | 0.03% |
676,544
-372,026
| -35% | -$9.48M |
|
783
PUT
ServiceNow
NOW
$102B
| $19.4M | 0.02% |
185,900
+111,100
| +149% | +$13.1M |
|
784
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.4M | 0.02% |
152,000
-3,936,200
| -96% | -$491M |
|
785
Upstart Holdings
UPST
$2.58B
| $19.4M | 0.02% |
756,060
+385,881
| +104% | +$13.6M |
|
786
Avient
AVNT
$3.45B
| $19.3M | 0.02% |
531,984
-1,696
| -0.3% | -$62.9K |
|
787
Global X Silver Miners ETF NEW
SIL
$4.08B
| $19.3M | 0.02% |
213,976
+135,374
| +172% | +$13.3M |
|
788
CALL
CrowdStrike
CRWD
$187B
| $19.2M | 0.02% |
196,800
-196,800
| -50% | -$20.9M |
|
789
CALL
Citigroup
C
$222B
| $19.1M | 0.02% |
168,400
-10,800
| -6% | -$1.23M |
|
790
Cleveland-Cliffs
CLF
$6.81B
| $19.1M | 0.02% |
2,256,535
-717,393
| -24% | -$8.21M |
|
791
Lincoln Educational Services
LINC
$1.29B
| $19.1M | 0.02% |
468,556
+37,155
| +9% | +$1.17M |
|
792
PUT
Occidental Petroleum
OXY
$57B
| $19M | 0.02% |
292,600
-376,500
| -56% | -$18.9M |
|
793
Napco Security Technologies
NSSC
$1.28B
| $19M | 0.02% |
482,272
+224,432
| +87% | +$9.42M |
|
794
First Majestic Silver
AG
$8.05B
| $19M | 0.02% |
883,846
+746,185
| +542% | +$17.2M |
|
795
Valmont Industries
VMI
$9.44B
| $18.9M | 0.02% |
+47,411
| New | +$20.7M |
|
796
TAL Education Group
TAL
$5.71B
| $18.9M | 0.02% |
+1,663,111
| New | +$18.7M |
|
797
Ultragenyx Pharmaceutical
RARE
$2.65B
| $18.7M | 0.02% |
+893,295
| New | +$20.1M |
|
798
PUT
Atlassian
TEAM
$22B
| $18.7M | 0.02% |
273,700
+189,800
| +226% | +$18.7M |
|
799
Dana Inc
DAN
$2.91B
| $18.7M | 0.02% |
554,983
+504,983
| +1,010% | +$15.8M |
|
800
CALL
Astera Labs
ALAB
$50B
| $18.6M | 0.02% |
170,000
+51,000
| +43% | +$7.26M |
|
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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.