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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 | |
|---|---|---|---|---|---|---|
826
Ardelyx
ARDX
$1.24B
| $17.9M | 0.02% |
2,984,261
+2,025,571
| +211% | +$13.4M |
|
827
Korn Ferry
KFY
$3.98B
| $17.9M | 0.02% |
283,891
+10,293
| +4% | +$664K |
|
|
IEAGU
828
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
| $17.9M | 0.02% |
+1,760,000
| New | +$18M |
|
829
PUT
Suncor Energy
SU
$77.7B
| $17.8M | 0.02% |
269,600
+76,600
| +40% | +$4.23M |
|
|
SCHW
830
CALL
Charles Schwab
SCHW
$177B
| $17.8M | 0.02% |
189,600
+24,700
| +15% | +$2.42M |
|
831
Palomar
PLMR
$3.65B
| $17.8M | 0.02% |
148,578
-53,642
| -27% | -$6.69M |
|
832
CACI
CACI
$10.8B
| $17.7M | 0.02% |
32,597
-20,092
| -38% | -$12.1M |
|
833
ACV Auctions
ACVA
$1.35B
| $17.7M | 0.02% |
4,177,143
+2,259,700
| +118% | +$14.8M |
|
834
PUT
Ulta Beauty
ULTA
$20.4B
| $17.7M | 0.02% |
33,800
+21,500
| +175% | +$13.7M |
|
835
CALL
Airbnb
ABNB
$83.7B
| $17.7M | 0.02% |
139,900
-167,900
| -55% | -$21.8M |
|
836
PUT
Alibaba
BABA
$269B
| $17.7M | 0.02% |
140,700
-141,700
| -50% | -$21.3M |
|
837
Regency Centers
REG
$15B
| $17.6M | 0.02% |
+232,866
| New | +$17.4M |
|
838
CALL
Enphase Energy
ENPH
$4.84B
| $17.6M | 0.02% |
464,800
+78,900
| +20% | +$3.28M |
|
839
Freshworks
FRSH
$2.84B
| $17.6M | 0.02% |
2,187,480
+847,249
| +63% | +$7.82M |
|
840
SBA Communications
SBAC
$18.4B
| $17.6M | 0.02% |
101,998
-16,168
| -14% | -$3.03M |
|
841
Kodiak Sciences
KOD
$2.59B
| $17.5M | 0.02% |
459,723
-1,707,206
| -79% | -$44.1M |
|
842
Vir Biotechnology
VIR
$1.47B
| $17.5M | 0.02% |
1,952,234
+1,756,516
| +897% | +$14M |
|
843
Imperial Oil
IMO
$62.1B
| $17.4M | 0.02% |
133,200
-31,595
| -19% | -$3.54M |
|
844
Elevance Health
ELV
$81.9B
| $17.4M | 0.02% |
+59,341
| New | +$19.5M |
|
845
ArriVent BioPharma
AVBP
$1.48B
| $17.3M | 0.02% |
748,195
+531,535
| +245% | +$12M |
|
846
Sasol
SSL
$7.58B
| $17.3M | 0.02% |
1,331,339
+814,906
| +158% | +$7.12M |
|
847
Sutro Biopharma
STRO
$379M
| $17.2M | 0.02% |
692,111
+513,023
| +286% | +$9.27M |
|
848
Radian Group
RDN
$5.14B
| $17.2M | 0.02% |
520,006
+230,823
| +80% | +$7.75M |
|
849
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17.2M | 0.02% |
157,500
+47,200
| +43% | +$5.52M |
|
850
PUT
KKR & Co
KKR
$89.2B
| $17.1M | 0.02% |
184,600
+138,600
| +301% | +$14.6M |
|
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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.