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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 | |
|---|---|---|---|---|---|---|
2476
CALL
Owens Corning
OC
$11.6B
| $1.39M | ﹤0.01% |
12,800
+4,600
| +56% | +$548K |
|
2477
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $1.38M | ﹤0.01% |
8,200
+1,800
| +28% | +$308K |
|
2478
iRadimed
IRMD
$1.22B
| $1.38M | ﹤0.01% |
14,319
+3,337
| +30% | +$334K |
|
2479
CALL
Alaska Air
ALK
$5.28B
| $1.38M | ﹤0.01% |
37,400
-99,700
| -73% | -$4.81M |
|
2480
PUT
EnerSys
ENS
$6.48B
| $1.37M | ﹤0.01% |
7,900
+4,400
| +126% | +$745K |
|
2481
Weis Markets
WMK
$1.92B
| $1.37M | ﹤0.01% |
20,059
+14,161
| +240% | +$968K |
|
2482
CALL
Aflac
AFL
$65.8B
| $1.37M | ﹤0.01% |
12,500
-12,200
| -49% | -$1.35M |
|
2483
CALL
RH
RH
$3.43B
| $1.37M | ﹤0.01% |
9,800
-22,000
| -69% | -$4.01M |
|
2484
Wabash National
WNC
$529M
| $1.37M | ﹤0.01% |
+158,712
| New | +$1.58M |
|
|
2485
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $1.37M | ﹤0.01% |
8,100
-19,000
| -70% | -$3.25M |
|
2486
Telos
TLS
$339M
| $1.37M | ﹤0.01% |
326,190
+198,299
| +155% | +$937K |
|
2487
Woori Financial
WF
$15.9B
| $1.37M | ﹤0.01% |
+20,508
| New | +$1.38M |
|
2488
CALL
Curtiss-Wright
CW
$26.3B
| $1.36M | ﹤0.01% |
2,000
-1,400
| -41% | -$931K |
|
2489
CALL
iShares MSCI China ETF
MCHI
$6.15B
| $1.36M | ﹤0.01% |
24,200
-30,400
| -56% | -$1.83M |
|
2490
Walker & Dunlop
WD
$1.74B
| $1.36M | ﹤0.01% |
30,623
-95,501
| -76% | -$5.38M |
|
2491
PUT
Leidos
LDOS
$14.8B
| $1.35M | ﹤0.01% |
8,700
-1,300
| -13% | -$233K |
|
2492
CALL
Comstock Resources
CRK
$3.8B
| $1.35M | ﹤0.01% |
64,000
+7,100
| +12% | +$151K |
|
2493
CALL
Five Below
FIVE
$11.5B
| $1.35M | ﹤0.01% |
+5,900
| New | +$1.23M |
|
|
NVMI
2494
CALL
Nova
NVMI
$12.6B
| $1.35M | ﹤0.01% |
3,100
-300
| -9% | -$132K |
|
2495
Fossil Group
FOSL
$257M
| $1.34M | ﹤0.01% |
311,935
+283,330
| +990% | +$1.14M |
|
2496
EverQuote
EVER
$951M
| $1.34M | ﹤0.01% |
+86,761
| New | +$1.64M |
|
|
ILPT
2497
Industrial Logistics Properties Trust
ILPT
$603M
| $1.34M | ﹤0.01% |
235,267
+241
| +0.1% | +$1.4K |
|
|
GAU
2498
Galiano Gold
GAU
$460M
| $1.33M | ﹤0.01% |
532,345
-69,050
| -11% | -$195K |
|
2499
PUT
MACOM Technology Solutions
MTSI
$18.8B
| $1.33M | ﹤0.01% |
6,000
+4,100
| +216% | +$915K |
|
2500
Safety Insurance
SAFT
$1.51B
| $1.33M | ﹤0.01% |
18,310
+2,333
| +15% | +$177K |
|
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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.