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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 | |
|---|---|---|---|---|---|---|
2576
Kingstone Companies
KINS
$285M
| $1.19M | ﹤0.01% |
81,407
+60,411
| +288% | +$950K |
|
2577
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.18M | ﹤0.01% |
8,000
-9,800
| -55% | -$1.47M |
|
2578
Brookfield Infrastructure
BIPC
$5.03B
| $1.18M | ﹤0.01% |
29,928
-11,815
| -28% | -$542K |
|
2579
CALL
Guidewire Software
GWRE
$12.4B
| $1.18M | ﹤0.01% |
+7,900
| New | +$1.2M |
|
2580
enGene Therapeutics
ENGN
$118M
| $1.18M | ﹤0.01% |
173,391
-388,406
| -69% | -$3.46M |
|
|
NFBK
2581
DELISTED
Northfield Bancorp
NFBK
| $1.18M | ﹤0.01% |
87,125
-67,948
| -44% | -$876K |
|
2582
PUT
Helen of Troy
HELE
$658M
| $1.18M | ﹤0.01% |
81,800
+40,500
| +98% | +$708K |
|
2583
W&T Offshore
WTI
$492M
| $1.18M | ﹤0.01% |
345,595
+279,647
| +424% | +$692K |
|
2584
Aquestive Therapeutics
AQST
$468M
| $1.18M | ﹤0.01% |
+283,734
| New | +$1.15M |
|
2585
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $1.18M | ﹤0.01% |
+5,300
| New | +$1.18M |
|
2586
Hope Bancorp
HOPE
$1.77B
| $1.18M | ﹤0.01% |
105,262
-63,225
| -38% | -$731K |
|
2587
Neumora Therapeutics
NMRA
$308M
| $1.17M | ﹤0.01% |
602,403
-3,071,436
| -84% | -$7.96M |
|
2588
CALL
GE HealthCare
GEHC
$27.8B
| $1.17M | ﹤0.01% |
16,500
-7,700
| -32% | -$607K |
|
2589
CALL
B2Gold
BTG
$5.16B
| $1.17M | ﹤0.01% |
259,000
-141,500
| -35% | -$710K |
|
2590
Regenxbio
RGNX
$622M
| $1.17M | ﹤0.01% |
139,791
+106,407
| +319% | +$1.12M |
|
|
FLY
2591
PUT
Firefly Aerospace
FLY
$3.26B
| $1.17M | ﹤0.01% |
+41,100
| New | +$1M |
|
2592
CALL
Maplebear
CART
$10.4B
| $1.17M | ﹤0.01% |
31,100
+11,500
| +59% | +$436K |
|
2593
CALL
Cogent Communications
CCOI
$612M
| $1.16M | ﹤0.01% |
61,800
+13,000
| +27% | +$286K |
|
2594
Carriage Services
CSV
$635M
| $1.16M | ﹤0.01% |
25,479
+16,080
| +171% | +$700K |
|
2595
Richtech Robotics
RR
$335M
| $1.16M | ﹤0.01% |
+555,766
| New | +$1.71M |
|
2596
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.16M | ﹤0.01% |
+13,800
| New | +$1M |
|
|
WLAC
2597
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.16M | ﹤0.01% |
108,874
-91,126
| -46% | -$1.04M |
|
2598
PUT
Teck Resources
TECK
$29.3B
| $1.16M | ﹤0.01% |
22,400
-37,500
| -63% | -$2.01M |
|
2599
PUT
Innodata
INOD
$1.94B
| $1.16M | ﹤0.01% |
30,000
-14,400
| -32% | -$718K |
|
2600
CNA Financial
CNA
$14.7B
| $1.15M | ﹤0.01% |
25,139
-245,623
| -91% | -$11.6M |
|
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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.