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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 | |
|---|---|---|---|---|---|---|
1926
Essex Property Trust
ESS
$18.9B
| $3.19M | ﹤0.01% |
+13,192
| New | +$3.33M |
|
1927
Gerdau
GGB
$9.72B
| $3.18M | ﹤0.01% |
880,433
-1,191,962
| -58% | -$4.69M |
|
|
USAR
1928
PUT
USA Rare Earth Inc
USAR
$3.44B
| $3.16M | ﹤0.01% |
+208,900
| New | +$4.05M |
|
1929
Bloomin' Brands
BLMN
$736M
| $3.16M | ﹤0.01% |
585,426
+190,457
| +48% | +$1.22M |
|
|
TEN
1930
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.16M | ﹤0.01% |
80,109
-54,011
| -40% | -$1.66M |
|
1931
Kaiser Aluminum
KALU
$2.65B
| $3.16M | ﹤0.01% |
26,194
-3,642
| -12% | -$461K |
|
1932
Biohaven
BHVN
$2.07B
| $3.16M | ﹤0.01% |
373,099
-14,700
| -4% | -$161K |
|
1933
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $3.15M | ﹤0.01% |
42,395
+10,995
| +35% | +$787K |
|
1934
CALL
Dave Inc
DAVE
$5.17B
| $3.15M | ﹤0.01% |
18,100
+11,100
| +159% | +$2.16M |
|
1935
Centuri Holdings
CTRI
$2.63B
| $3.15M | ﹤0.01% |
107,745
-1,251,366
| -92% | -$36.5M |
|
1936
TriCo Bancshares
TCBK
$1.85B
| $3.15M | ﹤0.01% |
+66,189
| New | +$3.23M |
|
1937
CALL
Cintas
CTAS
$86B
| $3.15M | ﹤0.01% |
18,600
+5,200
| +39% | +$997K |
|
1938
Banner Corp
BANR
$2.4B
| $3.15M | ﹤0.01% |
51,840
-26,198
| -34% | -$1.62M |
|
1939
Sumitomo Mitsui Financial
SMFG
$163B
| $3.14M | ﹤0.01% |
159,100
-251,366
| -61% | -$5.28M |
|
1940
PUT
Vanguard Value ETF
VTV
$190B
| $3.14M | ﹤0.01% |
16,000
+12,700
| +385% | +$2.54M |
|
1941
Upbound Group
UPBD
$1.26B
| $3.13M | ﹤0.01% |
+173,582
| New | +$3.38M |
|
1942
Toyota
TM
$221B
| $3.13M | ﹤0.01% |
15,176
-118,705
| -89% | -$26.8M |
|
1943
CALL
Huntington Ingalls Industries
HII
$11.8B
| $3.12M | ﹤0.01% |
8,200
+5,700
| +228% | +$2.35M |
|
1944
CALL
Thomson Reuters
TRI
$45.1B
| $3.11M | ﹤0.01% |
34,066
+30,423
| +835% | +$3.21M |
|
1945
PUT
Crocs
CROX
$6.75B
| $3.1M | ﹤0.01% |
37,400
-19,700
| -35% | -$1.69M |
|
1946
International Flavors & Fragrances
IFF
$20.2B
| $3.1M | ﹤0.01% |
+42,678
| New | +$3.13M |
|
1947
iShares MSCI Canada ETF
EWC
$6.18B
| $3.09M | ﹤0.01% |
+56,413
| New | +$3.13M |
|
1948
CALL
DigitalBridge
DBRG
$2.93B
| $3.08M | ﹤0.01% |
+200,000
| New | +$3.08M |
|
1949
CALL
Dycom Industries
DY
$12.1B
| $3.08M | ﹤0.01% |
9,100
+3,300
| +57% | +$1.24M |
|
1950
PUT
Enbridge
ENB
$121B
| $3.08M | ﹤0.01% |
56,800
-25,000
| -31% | -$1.27M |
|
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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.