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Point72 Asset Management

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
Cap. Flow
-$12.4B
Cap. Flow %
-15.84%
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 icon
Meta Platforms (Facebook)
META
+$540M
2
AMAT icon
Applied Materials
AMAT
+$417M
3
ADI icon
Analog Devices
ADI
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$966M
2
MSFT icon
Microsoft
MSFT
+$724M
3
COHR icon
Coherent
COHR
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
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
ERO icon
1351
Ero Copper
ERO
$2.73B
$7.71M 0.01%
288,696
+69,311
+32% +$2.08M
BUD icon
1352
CALL
AB InBev
BUD
$156B
$7.7M 0.01%
111,000
-291,700
-72% -$21.1M
APLD icon
1353
PUT
Applied Digital
APLD
$7.51B
$7.7M 0.01%
324,200
-33,200
-9% -$1.04M
OKLO
1354
CALL
Oklo
OKLO
$7.2B
$7.69M 0.01%
155,100
-52,600
-25% -$3.78M
TILE icon
1355
Interface
TILE
$1.95B
$7.69M 0.01%
308,387
+181,950
+144% +$5.45M
QXO
1356
CALL
QXO Inc
QXO
$14.7B
$7.68M 0.01%
395,400
+282,400
+250% +$6.46M
YUMC icon
1357
Yum China
YUMC
$15.3B
$7.67M 0.01%
157,237
+8,851
+6% +$458K
CIBR icon
1358
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.57M 0.01%
120,800
+106,500
+745% +$7.14M
CI icon
1359
Cigna
CI
$77.2B
$7.55M 0.01%
28,303
-84,823
-75% -$23.5M
ARKQ icon
1360
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$7.55M 0.01%
67,100
+50,100
+295% +$6.17M
HUM icon
1361
CALL
Humana
HUM
$46B
$7.54M 0.01%
43,500
-401,500
-90% -$82.3M
WM icon
1362
CALL
Waste Management
WM
$95.8B
$7.51M 0.01%
32,700
+8,000
+32% +$1.84M
ETN icon
1363
CALL
Eaton
ETN
$154B
$7.51M 0.01%
21,000
+13,300
+173% +$4.73M
RHP icon
1364
Ryman Hospitality Properties
RHP
$8.49B
$7.51M 0.01%
+81,382
New +$7.81M
KEP icon
1365
Korea Electric Power
KEP
$15.7B
$7.5M 0.01%
526,476
+173,066
+49% +$3.28M
BE icon
1366
CALL
Bloom Energy
BE
$53.2B
$7.49M 0.01%
55,300
-4,700
-8% -$690K
PCG icon
1367
PUT
PG&E
PCG
$47B
$7.49M 0.01%
426,400
-574,700
-57% -$9.78M
UBER icon
1368
Uber
UBER
$139B
$7.47M 0.01%
+103,850
New +$7.99M
ALSN icon
1369
Allison Transmission
ALSN
$10.1B
$7.46M 0.01%
63,752
-100,882
-61% -$11.5M
RDDT icon
1370
PUT
Reddit
RDDT
$34.7B
$7.43M 0.01%
55,200
-66,100
-54% -$11.2M
FLR icon
1371
CALL
Fluor
FLR
$7.2B
$7.43M 0.01%
159,200
+2,500
+2% +$116K
JXN icon
1372
Jackson Financial
JXN
$8.48B
$7.42M 0.01%
70,145
-255,363
-78% -$28.6M
VRTX icon
1373
CALL
Vertex Pharmaceuticals
VRTX
$122B
$7.41M 0.01%
16,600
-4,400
-21% -$2.05M
SCHD icon
1374
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$7.39M 0.01%
240,900
-209,400
-47% -$6.35M
LYB icon
1375
CALL
LyondellBasell Industries
LYB
$19B
$7.38M 0.01%
91,600
-226,900
-71% -$13.5M
53 54
55
56 57

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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.