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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Bath & Body Works
BBWI
$4.13B
| $1.26M | ﹤0.01% |
67,500
-13,100
| -16% | -$283K |
|
2527
CALL
Pultegroup
PHM
$24.9B
| $1.26M | ﹤0.01% |
10,700
-7,300
| -41% | -$935K |
|
2528
CALL
KeyCorp
KEY
$24.1B
| $1.26M | ﹤0.01% |
62,600
-28,400
| -31% | -$595K |
|
2529
PUT
Cogent Communications
CCOI
$612M
| $1.25M | ﹤0.01% |
66,600
+10,300
| +18% | +$227K |
|
2530
PUT
Kimberly-Clark
KMB
$37B
| $1.25M | ﹤0.01% |
13,000
-26,300
| -67% | -$2.69M |
|
2531
LG Display
LPL
$3.14B
| $1.25M | ﹤0.01% |
323,139
-63,021
| -16% | -$266K |
|
|
HSHP
2532
Himalaya Shipping
HSHP
$729M
| $1.25M | ﹤0.01% |
94,262
+64,192
| +213% | +$751K |
|
2533
Virgin Galactic
SPCE
$325M
| $1.25M | ﹤0.01% |
515,177
-94,135
| -15% | -$255K |
|
2534
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $1.25M | ﹤0.01% |
26,300
-7,400
| -22% | -$390K |
|
2535
PUT
Omnicom Group
OMC
$23.5B
| $1.25M | ﹤0.01% |
+16,600
| New | +$1.29M |
|
2536
Ooma
OOMA
$571M
| $1.25M | ﹤0.01% |
85,581
+26,314
| +44% | +$330K |
|
2537
Ardagh Metal Packaging
AMBP
$2.89B
| $1.24M | ﹤0.01% |
305,666
-136,782
| -31% | -$606K |
|
2538
Westamerica Bancorp
WABC
$1.38B
| $1.23M | ﹤0.01% |
23,670
-48,300
| -67% | -$2.45M |
|
2539
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.23M | ﹤0.01% |
25,000
-393,400
| -94% | -$20.5M |
|
2540
CALL
Macy's
M
$6.57B
| $1.23M | ﹤0.01% |
68,200
| – | – |
|
|
TMQ
2541
Trilogy Metals
TMQ
$536M
| $1.23M | ﹤0.01% |
343,041
+201,141
| +142% | +$918K |
|
2542
CALL
ImmunityBio
IBRX
$7.32B
| $1.23M | ﹤0.01% |
+160,100
| New | +$1.1M |
|
2543
Gilead Sciences
GILD
$162B
| $1.23M | ﹤0.01% |
+8,808
| New | +$1.23M |
|
2544
CALL
United States Brent Oil Fund
BNO
$755M
| $1.23M | ﹤0.01% |
+70,000
| New | +$2.6M |
|
|
CRESY
2545
Cresud
CRESY
$822M
| $1.23M | ﹤0.01% |
+96,340
| New | +$1.17M |
|
2546
CALL
Travelers Companies
TRV
$81.4B
| $1.23M | ﹤0.01% |
4,200
-9,100
| -68% | -$2.67M |
|
2547
FTAI Aviation
FTAI
$22B
| $1.23M | ﹤0.01% |
5,000
-9,000
| -64% | -$2.38M |
|
2548
CALL
American Water Works
AWK
$26.3B
| $1.22M | ﹤0.01% |
9,000
+4,900
| +120% | +$648K |
|
2549
ProQR Therapeutics
PRQR
$244M
| $1.22M | ﹤0.01% |
755,842
-57,808
| -7% | -$94.8K |
|
2550
Gentherm
THRM
$1.29B
| $1.22M | ﹤0.01% |
+44,066
| New | +$1.44M |
|
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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.