We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
PUT
Kinder Morgan
KMI
$70.9B
| $3.73M | ﹤0.01% |
111,100
-98,600
| -47% | -$3.08M |
|
1827
PUT
US Bancorp
USB
$99.6B
| $3.72M | ﹤0.01% |
71,600
-22,700
| -24% | -$1.25M |
|
1828
City Holding Co
CHCO
$2.06B
| $3.72M | ﹤0.01% |
31,102
+6,942
| +29% | +$846K |
|
|
JBIO
1829
Jade Biosciences
JBIO
$1.15B
| $3.71M | ﹤0.01% |
264,315
-294,159
| -53% | -$4.26M |
|
1830
Dole
DOLE
$1.38B
| $3.71M | ﹤0.01% |
259,394
+100,106
| +63% | +$1.52M |
|
1831
Navios Maritime Partners
NMM
$2.23B
| $3.69M | ﹤0.01% |
+54,747
| New | +$3.41M |
|
1832
LGI Homes
LGIH
$1.44B
| $3.69M | ﹤0.01% |
93,433
-38,714
| -29% | -$1.89M |
|
1833
PUT
PNC Financial Services
PNC
$100B
| $3.68M | ﹤0.01% |
17,700
+13,400
| +312% | +$2.92M |
|
1834
WD-40
WDFC
$3.18B
| $3.67M | ﹤0.01% |
18,005
-7,528
| -29% | -$1.68M |
|
1835
TechnipFMC
FTI
$29.1B
| $3.67M | ﹤0.01% |
+53,070
| New | +$3.19M |
|
|
BDN
1836
Brandywine Realty Trust
BDN
$518M
| $3.66M | ﹤0.01% |
1,350,986
-1,608,025
| -54% | -$4.81M |
|
1837
PENN Entertainment
PENN
$2.83B
| $3.65M | ﹤0.01% |
242,880
-484,132
| -67% | -$6.73M |
|
1838
PUT
Realty Income
O
$61.7B
| $3.65M | ﹤0.01% |
59,600
+11,700
| +24% | +$732K |
|
1839
CALL
Paycom
PAYC
$7.64B
| $3.65M | ﹤0.01% |
+30,000
| New | +$4.01M |
|
1840
OR Royalties Inc
OR
$5.44B
| $3.65M | ﹤0.01% |
+95,904
| New | +$3.94M |
|
1841
Rocket Pharmaceuticals
RCKT
$344M
| $3.62M | ﹤0.01% |
1,012,126
+504,217
| +99% | +$2M |
|
1842
Enovix
ENVX
$855M
| $3.61M | ﹤0.01% |
+696,713
| New | +$4.36M |
|
1843
PUT
American Superconductor
AMSC
$1.37B
| $3.61M | ﹤0.01% |
+106,500
| New | +$3.36M |
|
1844
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
| $3.6M | ﹤0.01% |
15,400
+14,100
| +1,085% | +$3.51M |
|
1845
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $3.6M | ﹤0.01% |
27,000
-7,000
| -21% | -$1M |
|
1846
Enterprise Financial Services Corp
EFSC
$2.44B
| $3.59M | ﹤0.01% |
+66,270
| New | +$3.74M |
|
1847
PUT
Moderna
MRNA
$21.4B
| $3.57M | ﹤0.01% |
70,300
-52,200
| -43% | -$2.44M |
|
1848
PUT
Kroger
KR
$37.1B
| $3.56M | ﹤0.01% |
49,200
-15,900
| -24% | -$1.08M |
|
1849
FIGS
FIGS
$1.65B
| $3.56M | ﹤0.01% |
240,708
-61,962
| -20% | -$794K |
|
1850
CALL
Regeneron Pharmaceuticals
REGN
$71.9B
| $3.55M | ﹤0.01% |
4,600
+2,200
| +92% | +$1.68M |
|
Similar funds
CBU
BC
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.