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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 | |
|---|---|---|---|---|---|---|
2276
CALL
UiPath
PATH
$6.52B
| $1.86M | ﹤0.01% |
167,900
+49,500
| +42% | +$630K |
|
|
BNY
2277
CALL
Bank of New York Mellon
BNY
$103B
| $1.86M | ﹤0.01% |
15,700
-80,000
| -84% | -$9.51M |
|
2278
Caledonia Mining Corp
CMCL
$351M
| $1.86M | ﹤0.01% |
82,440
+53,083
| +181% | +$1.48M |
|
|
PPTA
2279
CALL
Perpetua Resources
PPTA
$2.16B
| $1.86M | ﹤0.01% |
66,200
+20,700
| +45% | +$626K |
|
2280
PUT
DigitalOcean
DOCN
$12.5B
| $1.86M | ﹤0.01% |
+21,700
| New | +$1.37M |
|
2281
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.86M | ﹤0.01% |
57,379
-82,504
| -59% | -$2.63M |
|
|
URG
2282
Ur-Energy
URG
$469M
| $1.86M | ﹤0.01% |
+1,248,372
| New | +$2.04M |
|
2283
Four Corners Property Trust
FCPT
$2.89B
| $1.85M | ﹤0.01% |
78,433
-49,303
| -39% | -$1.22M |
|
2284
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.85M | ﹤0.01% |
5,600
-800
| -13% | -$272K |
|
2285
CALL
Gartner
IT
$11.1B
| $1.85M | ﹤0.01% |
11,700
+1,700
| +17% | +$313K |
|
2286
PUT
GigaCloud Technology
GCT
$1.55B
| $1.85M | ﹤0.01% |
40,800
+4,900
| +14% | +$199K |
|
2287
Protolabs
PRLB
$1.7B
| $1.85M | ﹤0.01% |
32,389
-7,518
| -19% | -$436K |
|
2288
CALL
Cytokinetics
CYTK
$10.6B
| $1.85M | ﹤0.01% |
28,000
+1,900
| +7% | +$121K |
|
|
GOLD
2289
CALL
Gold.com Inc
GOLD
$1.16B
| $1.84M | ﹤0.01% |
+46,000
| New | +$2.25M |
|
2290
POSCO
PKX
$14.7B
| $1.84M | ﹤0.01% |
31,502
-37,034
| -54% | -$2.25M |
|
2291
Tenable Holdings
TENB
$3.47B
| $1.84M | ﹤0.01% |
108,700
+58,700
| +117% | +$1.23M |
|
2292
CALL
Nu Holdings
NU
$67.8B
| $1.84M | ﹤0.01% |
127,800
+11,400
| +10% | +$185K |
|
2293
PUT
BlackSky Technology
BKSY
$843M
| $1.83M | ﹤0.01% |
72,900
+26,300
| +56% | +$628K |
|
2294
CALL
Americold
COLD
$4.21B
| $1.83M | ﹤0.01% |
160,000
-7,300
| -4% | -$91.5K |
|
2295
CALL
Sterling Infrastructure
STRL
$15.2B
| $1.83M | ﹤0.01% |
4,500
-15,400
| -77% | -$6.02M |
|
2296
PUT
Primoris Services
PRIM
$4.06B
| $1.83M | ﹤0.01% |
12,800
-5,300
| -29% | -$776K |
|
2297
PUT
Owens Corning
OC
$11B
| $1.83M | ﹤0.01% |
16,900
+8,900
| +111% | +$1.06M |
|
2298
CALL
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $1.83M | ﹤0.01% |
+18,300
| New | +$1.87M |
|
2299
UWM Holdings
UWMC
$672M
| $1.83M | ﹤0.01% |
504,665
-1,960,987
| -80% | -$9.02M |
|
2300
Orthofix Medical
OFIX
$492M
| $1.82M | ﹤0.01% |
158,880
+70,664
| +80% | +$933K |
|
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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.