We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DQ
2626
CALL
Daqo New Energy
DQ
$815M
| $1.11M | ﹤0.01% |
52,200
-16,800
| -24% | -$409K |
|
|
GOLD
2627
PUT
Gold.com Inc
GOLD
$1.19B
| $1.11M | ﹤0.01% |
+27,700
| New | +$1.35M |
|
2628
CALL
PennyMac Financial
PFSI
$4.39B
| $1.11M | ﹤0.01% |
+12,700
| New | +$1.37M |
|
|
CTNM
2629
Contineum Therapeutics
CTNM
$518M
| $1.11M | ﹤0.01% |
84,891
-674,336
| -89% | -$9.04M |
|
2630
CALL
Sweetgreen
SG
$733M
| $1.11M | ﹤0.01% |
213,600
+21,800
| +11% | +$133K |
|
2631
PUT
SkyWater Technology
SKYT
$1.55B
| $1.1M | ﹤0.01% |
+40,300
| New | +$1.18M |
|
2632
PUT
XPeng
XPEV
$12.2B
| $1.1M | ﹤0.01% |
64,100
-36,500
| -36% | -$677K |
|
2633
Imperial Petroleum
IMPP
$217M
| $1.1M | ﹤0.01% |
255,964
+181,792
| +245% | +$726K |
|
2634
COPT Defense Properties
CDP
$4.34B
| $1.1M | ﹤0.01% |
+35,798
| New | +$1.11M |
|
2635
Costamare
CMRE
$1.89B
| $1.09M | ﹤0.01% |
64,626
-125,575
| -66% | -$2.08M |
|
2636
Icon
ICLR
$13B
| $1.09M | ﹤0.01% |
9,863
-184,287
| -95% | -$25.2M |
|
2637
CALL
The GEO Group
GEO
$4.13B
| $1.09M | ﹤0.01% |
64,700
-63,800
| -50% | -$1.01M |
|
2638
Kite Realty
KRG
$5.99B
| $1.09M | ﹤0.01% |
+44,249
| New | +$1.09M |
|
2639
Coastal Financial
CCB
$1.1B
| $1.08M | ﹤0.01% |
14,237
+3,424
| +32% | +$309K |
|
2640
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.08M | ﹤0.01% |
22,200
-214,600
| -91% | -$8.83M |
|
2641
Vitesse Energy
VTS
$636M
| $1.08M | ﹤0.01% |
59,531
+17,131
| +40% | +$345K |
|
2642
PUT
Cheniere Energy
LNG
$53.6B
| $1.08M | ﹤0.01% |
3,800
-3,200
| -46% | -$739K |
|
2643
Phibro Animal Health
PAHC
$1.43B
| $1.08M | ﹤0.01% |
19,482
-14,373
| -42% | -$684K |
|
2644
CALL
Brookfield
BN
$103B
| $1.07M | ﹤0.01% |
+26,500
| New | +$1.17M |
|
|
TIGR
2645
CALL
UP Fintech Holding
TIGR
$877M
| $1.07M | ﹤0.01% |
169,800
-700
| -0.4% | -$5.7K |
|
2646
BJ's Restaurants
BJRI
$1.45B
| $1.07M | ﹤0.01% |
+30,469
| New | +$1.22M |
|
2647
PUT
Crown Castle
CCI
$32.4B
| $1.07M | ﹤0.01% |
13,100
+7,200
| +122% | +$620K |
|
2648
PUT
CDW
CDW
$17.6B
| $1.06M | ﹤0.01% |
8,800
-6,900
| -44% | -$872K |
|
2649
Global X Defense Tech ETF
SHLD
$7.12B
| $1.06M | ﹤0.01% |
+15,000
| New | +$1.12M |
|
|
TSSI
2650
CALL
TSS Inc
TSSI
$276M
| $1.06M | ﹤0.01% |
81,600
-1,600
| -2% | -$16.1K |
|
Similar funds
CBU
BC
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.