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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 | |
|---|---|---|---|---|---|---|
2551
CALL
MasTec
MTZ
$24.2B
| $1.22M | ﹤0.01% |
+3,800
| New | +$1.03M |
|
2552
Marcus & Millichap
MMI
$1.2B
| $1.22M | ﹤0.01% |
45,972
-131,213
| -74% | -$3.45M |
|
2553
Insteel Industries
IIIN
$624M
| $1.22M | ﹤0.01% |
36,336
-6,436
| -15% | -$221K |
|
2554
iShares US Healthcare Providers ETF
IHF
$1.22B
| $1.22M | ﹤0.01% |
29,087
+3,129
| +12% | +$143K |
|
|
TLN
2555
CALL
Talen Energy Corp
TLN
$15.2B
| $1.21M | ﹤0.01% |
3,800
| – | – |
|
2556
Forestar Group
FOR
$1.51B
| $1.21M | ﹤0.01% |
49,596
-28,830
| -37% | -$772K |
|
2557
CALL
Skyworks Solutions
SWKS
$9.58B
| $1.21M | ﹤0.01% |
22,600
-29,300
| -56% | -$1.71M |
|
2558
PUT
Cboe Global Markets
CBOE
$31B
| $1.21M | ﹤0.01% |
4,300
+900
| +26% | +$251K |
|
2559
CALL
Trane Technologies
TT
$102B
| $1.21M | ﹤0.01% |
2,900
-6,800
| -70% | -$2.89M |
|
2560
Cars.com
CARS
$692M
| $1.21M | ﹤0.01% |
+148,681
| New | +$1.52M |
|
2561
Southern California Bancorp
BCAL
$689M
| $1.21M | ﹤0.01% |
68,118
-5,783
| -8% | -$106K |
|
2562
FuelCell Energy
FCEL
$1.54B
| $1.21M | ﹤0.01% |
184,682
+44,595
| +32% | +$344K |
|
2563
Keros Therapeutics
KROS
$195M
| $1.2M | ﹤0.01% |
109,015
+70,167
| +181% | +$1.08M |
|
|
TPC
2564
Tutor Perini Cor
TPC
$4.28B
| $1.2M | ﹤0.01% |
15,569
-309,227
| -95% | -$23.7M |
|
2565
PUT
NuScale Power
SMR
$2.74B
| $1.2M | ﹤0.01% |
110,600
-47,900
| -30% | -$729K |
|
2566
PUT
Wynn Resorts
WYNN
$10.4B
| $1.2M | ﹤0.01% |
11,800
-15,700
| -57% | -$1.72M |
|
2567
McGrath RentCorp
MGRC
$2.96B
| $1.2M | ﹤0.01% |
+10,856
| New | +$1.21M |
|
|
NPB
2568
Northpointe Bancshares
NPB
$594M
| $1.2M | ﹤0.01% |
+69,334
| New | +$1.22M |
|
2569
PUT
Akamai
AKAM
$15.8B
| $1.19M | ﹤0.01% |
10,400
-13,100
| -56% | -$1.31M |
|
2570
PUT
Goodyear
GT
$2.08B
| $1.19M | ﹤0.01% |
+180,100
| New | +$1.52M |
|
2571
Viemed Healthcare
VMD
$471M
| $1.19M | ﹤0.01% |
129,479
+33,105
| +34% | +$276K |
|
2572
PUT
Acadia Healthcare
ACHC
$3.02B
| $1.19M | ﹤0.01% |
50,900
+3,000
| +6% | +$54.3K |
|
|
TWFG
2573
TWFG Inc
TWFG
$350M
| $1.19M | ﹤0.01% |
+64,668
| New | +$1.43M |
|
2574
PUT
ASML
ASML
$603B
| $1.19M | ﹤0.01% |
900
-20,400
| -96% | -$28M |
|
2575
Scholastic
SCHL
$764M
| $1.19M | ﹤0.01% |
+30,414
| New | +$1.05M |
|
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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.