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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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.3B
| $124M | 0.16% |
394,336
+217,270
| +123% | +$75.9M |
|
|
SNDK
127
CALL
Sandisk
SNDK
$213B
| $123M | 0.16% |
194,000
-60,000
| -24% | -$33.9M |
|
128
CALL
News Corp Class A
NWSA
$14.5B
| $123M | 0.16% |
4,920,800
+3,890,000
| +377% | +$96.5M |
|
129
Pfizer
PFE
$140B
| $123M | 0.16% |
4,365,063
+1,059,371
| +32% | +$28.2M |
|
130
Fortune Brands Innovations
FBIN
$6.12B
| $122M | 0.16% |
3,120,261
+3,022,892
| +3,105% | +$157M |
|
131
CSX Corp
CSX
$98.6B
| $121M | 0.16% |
2,951,597
-4,916,862
| -62% | -$193M |
|
132
Twilio
TWLO
$29.1B
| $120M | 0.15% |
951,879
+349,690
| +58% | +$43M |
|
133
Paylocity
PCTY
$6.71B
| $120M | 0.15% |
1,108,414
-156,180
| -12% | -$19.2M |
|
134
James Hardie Industries
JHX
$15.4B
| $119M | 0.15% |
6,275,375
-1,027,644
| -14% | -$23.1M |
|
135
Madrigal Pharmaceuticals
MDGL
$12.6B
| $118M | 0.15% |
225,510
+99,075
| +78% | +$47.3M |
|
136
Keysight
KEYS
$54.5B
| $117M | 0.15% |
413,718
-18,199
| -4% | -$4.56M |
|
137
Evercore
EVR
$13.1B
| $117M | 0.15% |
+390,584
| New | +$128M |
|
138
MongoDB
MDB
$24B
| $116M | 0.15% |
474,357
-238,619
| -33% | -$79.8M |
|
139
Ovintiv
OVV
$17.7B
| $116M | 0.15% |
1,952,665
-2,533,251
| -56% | -$122M |
|
140
Huntington Bancshares
HBAN
$35.1B
| $116M | 0.15% |
7,395,075
+3,331,778
| +82% | +$56.9M |
|
141
Live Nation Entertainment
LYV
$41.2B
| $115M | 0.15% |
751,391
+113,223
| +18% | +$17.1M |
|
142
PUT
Colgate-Palmolive
CL
$72.6B
| $114M | 0.15% |
1,334,500
+1,328,300
| +21,424% | +$118M |
|
143
UnitedHealth
UNH
$382B
| $114M | 0.15% |
419,489
-107,871
| -20% | -$32.1M |
|
144
Wingstop
WING
$3.68B
| $112M | 0.14% |
720,385
+595,657
| +478% | +$143M |
|
145
CALL
Amazon
AMZN
$2.5T
| $111M | 0.14% |
534,400
+113,700
| +27% | +$25M |
|
146
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $111M | 0.14% |
143,800
+142,900
| +15,878% | +$109M |
|
147
Merck
MRK
$324B
| $111M | 0.14% |
921,077
-417,372
| -31% | -$48.2M |
|
148
Fidelity National Information Services
FIS
$21.5B
| $109M | 0.14% |
2,327,599
+184,680
| +9% | +$9.93M |
|
149
American International
AIG
$41.9B
| $109M | 0.14% |
+1,446,071
| New | +$111M |
|
150
Citizens Financial Group
CFG
$30.4B
| $109M | 0.14% |
1,813,936
-698,957
| -28% | -$43M |
|
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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.