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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 | |
|---|---|---|---|---|---|---|
801
Shift4
FOUR
$3.84B
| $18.6M | 0.02% |
424,515
-316,441
| -43% | -$17.5M |
|
|
SEI
802
Solaris Energy Infrastructure
SEI
$3.31B
| $18.6M | 0.02% |
328,460
+284,160
| +641% | +$15.4M |
|
|
CRWV
803
CALL
CoreWeave
CRWV
$39.2B
| $18.6M | 0.02% |
239,500
-148,600
| -38% | -$12.9M |
|
804
Palantir
PLTR
$295B
| $18.5M | 0.02% |
+126,709
| New | +$19.4M |
|
|
805
CALL
Coherent
COHR
$55.2B
| $18.5M | 0.02% |
77,700
+70,000
| +909% | +$16M |
|
806
AT&T
T
$165B
| $18.5M | 0.02% |
637,122
-12,403,764
| -95% | -$331M |
|
807
PUT
Intuit
INTU
$81.1B
| $18.5M | 0.02% |
42,700
+13,000
| +44% | +$6.2M |
|
808
PUT
McKesson
MCK
$98.5B
| $18.4M | 0.02% |
21,300
-4,700
| -18% | -$4.19M |
|
809
Teck Resources
TECK
$29.5B
| $18.4M | 0.02% |
356,176
+235,802
| +196% | +$12.6M |
|
810
Portland General Electric
POR
$6.02B
| $18.4M | 0.02% |
349,034
+324,922
| +1,348% | +$16.7M |
|
811
CALL
Arista Networks
ANET
$219B
| $18.4M | 0.02% |
149,600
-822,400
| -85% | -$110M |
|
812
PUT
Quanta Services
PWR
$93.9B
| $18.3M | 0.02% |
33,400
-17,600
| -35% | -$9.06M |
|
813
PUT
Vistra
VST
$55.1B
| $18.3M | 0.02% |
121,800
-5,500
| -4% | -$890K |
|
814
PUT
MongoDB
MDB
$24B
| $18.3M | 0.02% |
74,800
-61,500
| -45% | -$20.6M |
|
815
PUT
JD.com
JD
$40.8B
| $18.3M | 0.02% |
618,700
+27,600
| +5% | +$780K |
|
816
Sherwin-Williams
SHW
$78.3B
| $18.3M | 0.02% |
56,973
-322,504
| -85% | -$111M |
|
817
Oshkosh
OSK
$9.67B
| $18.2M | 0.02% |
+123,790
| New | +$19.3M |
|
818
Restaurant Brands International
QSR
$25.1B
| $18.2M | 0.02% |
+246,090
| New | +$17.3M |
|
819
Star Bulk Carriers
SBLK
$3.14B
| $18.1M | 0.02% |
789,935
-17,217
| -2% | -$392K |
|
820
PUT
Citigroup
C
$222B
| $18.1M | 0.02% |
159,900
-48,900
| -23% | -$5.57M |
|
821
CALL
Warner Bros
WBD
$64.6B
| $18.1M | 0.02% |
660,000
+265,800
| +67% | +$7.44M |
|
822
DT Midstream
DTM
$14.9B
| $18.1M | 0.02% |
134,467
-560,009
| -81% | -$73M |
|
823
US Physical Therapy
USPH
$1.14B
| $18.1M | 0.02% |
241,402
-143,787
| -37% | -$11.8M |
|
824
Axalta
AXTA
$7.01B
| $17.9M | 0.02% |
647,511
-933,891
| -59% | -$29.6M |
|
825
TTM Technologies
TTMI
$13.6B
| $17.9M | 0.02% |
183,628
+149,268
| +434% | +$14.2M |
|
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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.