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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1301
CALL
Block Inc
XYZ
$47.3B
| $8.5M | 0.01% |
141,200
-78,800
| -36% | -$4.79M |
|
1302
PUT
BWX Technologies
BWXT
$16B
| $8.49M | 0.01% |
41,500
-79,600
| -66% | -$16.2M |
|
1303
Quanta Services
PWR
$91.4B
| $8.48M | 0.01% |
+15,440
| New | +$7.95M |
|
1304
TD Synnex
SNX
$19.3B
| $8.47M | 0.01% |
50,176
-187,148
| -79% | -$29.5M |
|
1305
Avista
AVA
$3.49B
| $8.44M | 0.01% |
210,257
-252,908
| -55% | -$10.2M |
|
1306
Patterson-UTI
PTEN
$3.68B
| $8.44M | 0.01% |
778,872
-4,201,308
| -84% | -$36M |
|
|
FISV
1307
CALL
Fiserv Inc
FISV
$27.9B
| $8.41M | 0.01% |
150,700
+800
| +0.5% | +$49.5K |
|
1308
Progress Software
PRGS
$1.62B
| $8.41M | 0.01% |
+327,776
| New | +$12.5M |
|
1309
PUT
AGNC Investment
AGNC
$12.4B
| $8.38M | 0.01% |
+835,900
| New | +$9.24M |
|
1310
Artisan Partners
APAM
$2.88B
| $8.31M | 0.01% |
228,281
+191,963
| +529% | +$7.85M |
|
1311
Stryker
SYK
$130B
| $8.29M | 0.01% |
+25,240
| New | +$9.06M |
|
|
MCHPP
1312
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $8.29M | 0.01% |
145,000
-100,000
| -41% | -$6.37M |
|
1313
Crane NXT
CXT
$3.07B
| $8.27M | 0.01% |
+203,654
| New | +$9.88M |
|
1314
PUT
Merck
MRK
$327B
| $8.26M | 0.01% |
68,700
+6,900
| +11% | +$797K |
|
1315
CALL
On Holding
ONON
$12.4B
| $8.22M | 0.01% |
241,600
+141,000
| +140% | +$6.16M |
|
1316
CALL
International Paper
IP
$22.6B
| $8.21M | 0.01% |
230,000
-107,600
| -32% | -$4.47M |
|
1317
SiriusXM
SIRI
$10.5B
| $8.2M | 0.01% |
355,082
-591,018
| -62% | -$12.7M |
|
1318
LSB Industries
LXU
$834M
| $8.18M | 0.01% |
549,326
+530,788
| +2,863% | +$6.05M |
|
1319
PUT
Emerson Electric
EMR
$83.3B
| $8.18M | 0.01% |
62,400
-22,300
| -26% | -$3.21M |
|
1320
PUT
Celsius Holdings
CELH
$7.23B
| $8.15M | 0.01% |
229,700
-57,400
| -20% | -$2.72M |
|
1321
OFG Bancorp
OFG
$2.22B
| $8.14M | 0.01% |
201,155
-64,520
| -24% | -$2.61M |
|
1322
CALL
NextEra Energy
NEE
$187B
| $8.07M | 0.01% |
86,900
+51,000
| +142% | +$4.53M |
|
1323
Tandem Diabetes Care
TNDM
$1.16B
| $8.06M | 0.01% |
+420,478
| New | +$9.14M |
|
1324
Warrior Met Coal
HCC
$4.18B
| $8.06M | 0.01% |
86,520
+47,308
| +121% | +$4.26M |
|
1325
CALL
Enbridge
ENB
$122B
| $8.05M | 0.01% |
148,600
+70,500
| +90% | +$3.59M |
|
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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.