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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 | |
|---|---|---|---|---|---|---|
|
DHC
2501
CALL
Diversified Healthcare Trust
DHC
$2.23B
| $1.33M | ﹤0.01% |
200,000
+100,000
| +100% | +$634K |
|
2502
PUT
Transocean
RIG
$5.66B
| $1.33M | ﹤0.01% |
+200,100
| New | +$1.13M |
|
2503
PUT
FTAI Aviation
FTAI
$20.4B
| $1.32M | ﹤0.01% |
5,400
-19,500
| -78% | -$5.16M |
|
2504
U-Haul Holding Co
UHAL
$14.5B
| $1.32M | ﹤0.01% |
+27,619
| New | +$1.42M |
|
2505
PUT
GE HealthCare
GEHC
$28.5B
| $1.32M | ﹤0.01% |
18,500
-24,800
| -57% | -$1.96M |
|
2506
PUT
Roivant Sciences
ROIV
$24.2B
| $1.31M | ﹤0.01% |
47,400
+15,400
| +48% | +$396K |
|
2507
CALL
Helen of Troy
HELE
$686M
| $1.31M | ﹤0.01% |
90,600
+34,800
| +62% | +$608K |
|
|
EH
2508
PUT
EHang Holdings
EH
$393M
| $1.31M | ﹤0.01% |
134,400
+48,000
| +56% | +$591K |
|
2509
CALL
Becton Dickinson
BDX
$46.1B
| $1.31M | ﹤0.01% |
8,300
-23,700
| -74% | -$4.35M |
|
2510
NerdWallet
NRDS
$630M
| $1.3M | ﹤0.01% |
125,377
+82,675
| +194% | +$931K |
|
2511
PUT
Nice
NICE
$5.86B
| $1.3M | ﹤0.01% |
11,800
| – | – |
|
2512
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.3M | ﹤0.01% |
+17,451
| New | +$1.31M |
|
|
BLD
2513
DELISTED
TopBuild
BLD
| $1.3M | ﹤0.01% |
3,693
-36,456
| -91% | -$16.3M |
|
2514
PUT
Zillow
Z
$7.57B
| $1.3M | ﹤0.01% |
+31,300
| New | +$1.66M |
|
2515
Milestone Pharmaceuticals
MIST
$131M
| $1.29M | ﹤0.01% |
1,085,683
+603,328
| +125% | +$1.06M |
|
2516
PUT
Trane Technologies
TT
$102B
| $1.29M | ﹤0.01% |
3,100
-1,700
| -35% | -$722K |
|
2517
CALL
Ambarella
AMBA
$2.87B
| $1.29M | ﹤0.01% |
25,000
-219,300
| -90% | -$13.7M |
|
2518
PUT
Ionis Pharmaceuticals
IONS
$9.04B
| $1.28M | ﹤0.01% |
17,100
+3,000
| +21% | +$237K |
|
2519
PUT
Novartis
NVS
$304B
| $1.28M | ﹤0.01% |
8,400
+6,800
| +425% | +$1.04M |
|
2520
PUT
Dutch Bros
BROS
$8.91B
| $1.28M | ﹤0.01% |
25,300
+6,800
| +37% | +$372K |
|
2521
CALL
Vanguard Health Care ETF
VHT
$18.7B
| $1.28M | ﹤0.01% |
4,700
-1,500
| -24% | -$429K |
|
|
GOOS
2522
Canada Goose Holdings
GOOS
$892M
| $1.28M | ﹤0.01% |
116,530
-221,654
| -66% | -$2.67M |
|
2523
German American Bancorp
GABC
$1.89B
| $1.27M | ﹤0.01% |
30,395
+22,772
| +299% | +$942K |
|
2524
ESCO Technologies
ESE
$8.21B
| $1.27M | ﹤0.01% |
4,509
-26,106
| -85% | -$6.58M |
|
|
MRSH
2525
CALL
Marsh
MRSH
$90.5B
| $1.27M | ﹤0.01% |
7,300
-9,100
| -55% | -$1.64M |
|
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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.