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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Dick's Sporting Goods
DKS
$18.4B
| $1.15M | ﹤0.01% |
5,800
-8,300
| -59% | -$1.68M |
|
2602
PUT
Okta
OKTA
$23.9B
| $1.15M | ﹤0.01% |
14,600
-86,100
| -86% | -$7.15M |
|
2603
PUT
Norfolk Southern
NSC
$77.1B
| $1.15M | ﹤0.01% |
4,000
-3,300
| -45% | -$981K |
|
2604
Santander
BSBR
$40.7B
| $1.15M | ﹤0.01% |
193,576
-99,093
| -34% | -$631K |
|
|
CTRA
2605
CALL
DELISTED
Coterra Energy
CTRA
| $1.15M | ﹤0.01% |
32,600
-73,300
| -69% | -$2.2M |
|
2606
PUT
Global Payments
GPN
$23B
| $1.14M | ﹤0.01% |
17,000
+10,600
| +166% | +$782K |
|
2607
PUT
Duolingo
DUOL
$6.19B
| $1.14M | ﹤0.01% |
11,600
-6,100
| -34% | -$752K |
|
2608
SkyWater Technology
SKYT
$1.55B
| $1.14M | ﹤0.01% |
41,675
+30,753
| +282% | +$904K |
|
2609
Energy Vault
NRGV
$531M
| $1.14M | ﹤0.01% |
+346,020
| New | +$1.43M |
|
2610
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.14M | ﹤0.01% |
13,500
-20,800
| -61% | -$1.8M |
|
2611
CALL
Nutrien
NTR
$32.4B
| $1.14M | ﹤0.01% |
15,100
-22,100
| -59% | -$1.58M |
|
2612
Sinclair Inc
SBGI
$974M
| $1.13M | ﹤0.01% |
+87,653
| New | +$1.27M |
|
2613
PUT
Pool Corp
POOL
$6.73B
| $1.13M | ﹤0.01% |
5,600
+900
| +19% | +$212K |
|
2614
CALL
Abercrombie & Fitch
ANF
$4.41B
| $1.13M | ﹤0.01% |
12,400
-12,900
| -51% | -$1.25M |
|
|
ACLX
2615
DELISTED
Arcellx
ACLX
| $1.13M | ﹤0.01% |
+9,843
| New | +$869K |
|
|
RERE
2616
ATRenew
RERE
$913M
| $1.13M | ﹤0.01% |
240,928
-129,790
| -35% | -$732K |
|
2617
PUT
Century Aluminum
CENX
$4.44B
| $1.13M | ﹤0.01% |
19,200
+8,500
| +79% | +$426K |
|
2618
CALL
Crescent Energy
CRGY
$3.46B
| $1.13M | ﹤0.01% |
83,410
+34,010
| +69% | +$356K |
|
2619
PUT
Fidelity National Information Services
FIS
$22.3B
| $1.13M | ﹤0.01% |
24,000
-8,800
| -27% | -$473K |
|
2620
Amplify Energy
AMPY
$155M
| $1.12M | ﹤0.01% |
179,813
-26,654
| -13% | -$145K |
|
2621
ARKO Corp
ARKO
$897M
| $1.12M | ﹤0.01% |
+201,039
| New | +$1.12M |
|
2622
Vanda Pharmaceuticals
VNDA
$314M
| $1.12M | ﹤0.01% |
161,596
+100,130
| +163% | +$772K |
|
2623
PUT
American Water Works
AWK
$26.3B
| $1.12M | ﹤0.01% |
+8,200
| New | +$1.08M |
|
|
DQ
2624
PUT
Daqo New Energy
DQ
$815M
| $1.11M | ﹤0.01% |
52,400
-1,300
| -2% | -$31.7K |
|
2625
PUT
Rockwell Automation
ROK
$51.9B
| $1.11M | ﹤0.01% |
+3,100
| New | +$1.22M |
|
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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.