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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 | |
|---|---|---|---|---|---|---|
851
ICICI Bank
IBN
$106B
| $17.1M | 0.02% |
658,901
-808,832
| -55% | -$23.7M |
|
852
The RealReal
REAL
$1.34B
| $17M | 0.02% |
1,876,363
+1,291,383
| +221% | +$16.3M |
|
|
MMED
853
MiniMed Group Inc
MMED
$4.73B
| $17M | 0.02% |
+1,139,793
| New | +$18.8M |
|
854
CALL
C.H. Robinson
CHRW
$22B
| $17M | 0.02% |
102,300
+23,000
| +29% | +$4.11M |
|
855
Kanzhun
BZ
$6.89B
| $17M | 0.02% |
1,267,255
-761,162
| -38% | -$12.9M |
|
856
PUT
Argan
AGX
$7.98B
| $16.9M | 0.02% |
31,100
+8,600
| +38% | +$3.51M |
|
857
CALL
United States Oil Fund
USO
$2.45B
| $16.9M | 0.02% |
+132,500
| New | +$11.7M |
|
858
PUT
Bunge Global
BG
$23.6B
| $16.8M | 0.02% |
132,300
+21,100
| +19% | +$2.45M |
|
859
PUT
AXT Inc
AXTI
$3.09B
| $16.8M | 0.02% |
+295,100
| New | +$9.78M |
|
860
Tyson Foods
TSN
$20.2B
| $16.8M | 0.02% |
262,433
-545,051
| -67% | -$33.8M |
|
861
CALL
Workday
WDAY
$33.4B
| $16.8M | 0.02% |
129,400
+102,300
| +377% | +$16.2M |
|
862
Brink's
BCO
$5.02B
| $16.8M | 0.02% |
+161,853
| New | +$19.4M |
|
863
CALL
Kraft Heinz
KHC
$30.4B
| $16.7M | 0.02% |
744,300
+370,100
| +99% | +$8.71M |
|
|
MDA
864
MDA Space Ltd
MDA
$4.79B
| $16.7M | 0.02% |
+659,723
| New | +$19.4M |
|
865
CALL
Peabody Energy
BTU
$2.78B
| $16.7M | 0.02% |
506,000
+72,400
| +17% | +$2.53M |
|
866
Snowflake
SNOW
$92.9B
| $16.7M | 0.02% |
110,400
-800,578
| -88% | -$148M |
|
867
Worthington Enterprises
WOR
$2.76B
| $16.6M | 0.02% |
318,904
+305,659
| +2,308% | +$16.4M |
|
868
Fortuna Silver Mines
FSM
$2.59B
| $16.6M | 0.02% |
1,673,930
+973,596
| +139% | +$10.6M |
|
869
Invesco KBW Bank ETF
KBWB
$7.08B
| $16.6M | 0.02% |
210,056
+65,563
| +45% | +$5.48M |
|
870
PUT
Toronto Dominion Bank
TD
$198B
| $16.6M | 0.02% |
177,700
+32,600
| +22% | +$3.1M |
|
871
CALL
Valero Energy
VLO
$89.8B
| $16.5M | 0.02% |
66,800
-29,200
| -30% | -$6.02M |
|
|
ETHA
872
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
| $16.5M | 0.02% |
+1,000,000
| New | +$18.1M |
|
873
Amplitude
AMPL
$1.07B
| $16.4M | 0.02% |
2,411,300
-1,087,394
| -31% | -$8.97M |
|
874
Enphase Energy
ENPH
$4.84B
| $16.4M | 0.02% |
434,846
-1,229,250
| -74% | -$51M |
|
|
CAI
875
Caris Life Sciences
CAI
$4.39B
| $16.4M | 0.02% |
918,331
-946,529
| -51% | -$20.7M |
|
Similar funds
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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.