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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 | |
|---|---|---|---|---|---|---|
1426
Telefônica Brasil
VIV
$22.5B
| $6.76M | 0.01% |
424,703
+81,907
| +24% | +$1.21M |
|
1427
Stevanato
STVN
$5.41B
| $6.76M | 0.01% |
+491,408
| New | +$8.14M |
|
1428
ARK Innovation ETF
ARKK
$5.74B
| $6.75M | 0.01% |
+99,798
| New | +$7.4M |
|
|
VSNT
1429
Versant Media Group
VSNT
$5.08B
| $6.74M | 0.01% |
+182,103
| New | +$6.14M |
|
1430
Cracker Barrel
CBRL
$1.17B
| $6.74M | 0.01% |
239,783
+154,605
| +182% | +$4.71M |
|
1431
PUT
Aehr Test Systems
AEHR
$2.52B
| $6.72M | 0.01% |
181,300
+66,400
| +58% | +$2.12M |
|
|
VISN
1432
CALL
Vistance Networks Inc
VISN
$2.67B
| $6.72M | 0.01% |
369,300
+255,600
| +225% | +$4.66M |
|
1433
PUT
Advance Auto Parts
AAP
$3.48B
| $6.71M | 0.01% |
127,200
+30,600
| +32% | +$1.53M |
|
1434
PUT
eBay
EBAY
$50.3B
| $6.71M | 0.01% |
73,700
+58,000
| +369% | +$5.21M |
|
1435
Axogen
AXGN
$2.19B
| $6.7M | 0.01% |
+202,370
| New | +$6.58M |
|
1436
CALL
Novartis
NVS
$297B
| $6.69M | 0.01% |
43,800
+4,900
| +13% | +$751K |
|
1437
Arthur J. Gallagher & Co
AJG
$65.1B
| $6.69M | 0.01% |
30,880
-38,507
| -55% | -$8.89M |
|
1438
CALL
Celsius Holdings
CELH
$7.36B
| $6.69M | 0.01% |
188,500
-412,500
| -69% | -$19.6M |
|
|
NVO
1439
CALL
Novo Nordisk
NVO
$220B
| $6.65M | 0.01% |
181,000
-106,500
| -37% | -$5.05M |
|
|
ECO
1440
Okeanis Eco Tankers
ECO
$2.25B
| $6.63M | 0.01% |
131,145
+12,556
| +11% | +$552K |
|
1441
Shattuck Labs
STTK
$672M
| $6.63M | 0.01% |
1,031,049
-37,182
| -3% | -$176K |
|
1442
AvePoint
AVPT
$2.72B
| $6.63M | 0.01% |
696,925
-226,985
| -25% | -$2.56M |
|
1443
CALL
Amphenol
APH
$184B
| $6.62M | 0.01% |
52,400
-89,700
| -63% | -$12.6M |
|
1444
Illumina
ILMN
$28.7B
| $6.62M | 0.01% |
+53,700
| New | +$7.05M |
|
1445
CALL
The Mosaic Company
MOS
$7.1B
| $6.61M | 0.01% |
259,400
-87,400
| -25% | -$2.4M |
|
1446
Array Technologies
ARRY
$848M
| $6.6M | 0.01% |
912,850
-6,634,843
| -88% | -$61.4M |
|
1447
CALL
Prologis
PLD
$137B
| $6.6M | 0.01% |
49,900
-3,500
| -7% | -$468K |
|
1448
CALL
Wynn Resorts
WYNN
$10.3B
| $6.59M | 0.01% |
64,900
-83,700
| -56% | -$9.16M |
|
|
1449
CALL
eBay
EBAY
$50.3B
| $6.59M | 0.01% |
72,400
+27,600
| +62% | +$2.48M |
|
1450
CALL
Generac Holdings
GNRC
$11.6B
| $6.58M | 0.01% |
33,700
+12,400
| +58% | +$2.38M |
|
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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.