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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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.5B
| $165M | 0.21% |
1,592,288
+1,234,932
| +346% | +$140M |
|
|
SGI
77
Somnigroup International
SGI
$14.9B
| $164M | 0.21% |
2,217,676
+1,853,112
| +508% | +$161M |
|
78
CALL
iShares Russell 2000 ETF
IWM
$81.1B
| $163M | 0.21% |
657,600
+590,100
| +874% | +$152M |
|
79
Brinker International
EAT
$7.92B
| $160M | 0.21% |
1,124,008
+474,840
| +73% | +$72.3M |
|
80
Pinnacle Financial Partners Inc
PNFP
$15B
| $159M | 0.2% |
1,844,910
+865,439
| +88% | +$80.5M |
|
81
Rocket Companies
RKT
$35.9B
| $158M | 0.2% |
11,119,421
+3,109,258
| +39% | +$56.6M |
|
82
MGM Resorts International
MGM
$11.6B
| $158M | 0.2% |
+4,262,249
| New | +$152M |
|
|
PRMB
83
Primo Brands
PRMB
$8.24B
| $158M | 0.2% |
8,369,420
+2,036,947
| +32% | +$39.4M |
|
84
IDEX
IEX
$16.6B
| $157M | 0.2% |
830,856
+673,745
| +429% | +$133M |
|
85
PG&E
PCG
$47.5B
| $157M | 0.2% |
8,949,809
-3,475,778
| -28% | -$59.1M |
|
86
CRH
CRH
$66B
| $157M | 0.2% |
1,493,977
+1,313,601
| +728% | +$154M |
|
87
Citigroup
C
$222B
| $156M | 0.2% |
1,372,377
+16,093
| +1% | +$1.83M |
|
88
Costco
COST
$411B
| $155M | 0.2% |
155,579
+122,112
| +365% | +$119M |
|
89
Sea Limited
SE
$60.1B
| $155M | 0.2% |
1,871,609
-3,031,465
| -62% | -$325M |
|
90
United Airlines
UAL
$38.1B
| $150M | 0.19% |
1,633,657
-157,945
| -9% | -$16.5M |
|
91
Microchip Technology
MCHP
$43.1B
| $150M | 0.19% |
+2,323,949
| New | +$167M |
|
92
CALL
Spotify
SPOT
$97.6B
| $150M | 0.19% |
308,800
+135,500
| +78% | +$68M |
|
|
93
Biogen
BIIB
$29.8B
| $148M | 0.19% |
809,617
-2,003,575
| -71% | -$369M |
|
94
Coupang
CPNG
$28.1B
| $147M | 0.19% |
7,794,909
+1,625,551
| +26% | +$31.8M |
|
|
MDLN
95
Medline Inc
MDLN
$32.5B
| $147M | 0.19% |
3,304,305
+2,413,205
| +271% | +$107M |
|
96
Unity
U
$12.4B
| $147M | 0.19% |
6,677,309
+886,953
| +15% | +$24.6M |
|
97
Edwards Lifesciences
EW
$50.6B
| $146M | 0.19% |
1,826,537
+1,382,170
| +311% | +$114M |
|
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $145M | 0.19% |
2,937,100
+1,846,200
| +169% | +$96.2M |
|
99
Liberty Media Series C
FWONK
$24.1B
| $143M | 0.18% |
1,686,063
+640,096
| +61% | +$55.9M |
|
100
Chewy
CHWY
$8.48B
| $142M | 0.18% |
5,272,958
-112,343
| -2% | -$3.13M |
|
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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.