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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 | |
|---|---|---|---|---|---|---|
2651
Olema Pharmaceuticals
OLMA
$1.05B
| $1.06M | ﹤0.01% |
71,107
-236,783
| -77% | -$5.27M |
|
2652
PUT
Centrus Energy
LEU
$3.46B
| $1.06M | ﹤0.01% |
6,100
-20,800
| -77% | -$5.02M |
|
|
ABVX
2653
CALL
Abivax
ABVX
$11.2B
| $1.06M | ﹤0.01% |
9,500
-490,500
| -98% | -$58M |
|
2654
PUT
Galicia Financial Group
GGAL
$8.03B
| $1.06M | ﹤0.01% |
+22,600
| New | +$1.1M |
|
2655
CALL
Watsco Inc
WSO
$15B
| $1.05M | ﹤0.01% |
2,900
-2,200
| -43% | -$852K |
|
2656
PUT
Autodesk
ADSK
$47.7B
| $1.05M | ﹤0.01% |
4,400
-5,800
| -57% | -$1.46M |
|
2657
Ituran Location and Control
ITRN
$1.09B
| $1.05M | ﹤0.01% |
21,483
-5,615
| -21% | -$264K |
|
|
2658
PUT
Analog Devices
ADI
$181B
| $1.05M | ﹤0.01% |
3,300
-15,100
| -82% | -$4.8M |
|
2659
CALL
Align Technology
ALGN
$12B
| $1.05M | ﹤0.01% |
6,100
-400
| -6% | -$70.1K |
|
|
MFA
2660
MFA Financial
MFA
$927M
| $1.04M | ﹤0.01% |
108,957
-159,163
| -59% | -$1.57M |
|
2661
CALL
Factset
FDS
$9.46B
| $1.04M | ﹤0.01% |
4,800
-400
| -8% | -$93.3K |
|
2662
PUT
IAMGOLD
IAG
$8.5B
| $1.04M | ﹤0.01% |
55,200
-103,200
| -65% | -$2.05M |
|
|
EMBJ
2663
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $1.04M | ﹤0.01% |
17,500
-2,800
| -14% | -$192K |
|
2664
PUT
CoStar Group
CSGP
$11.9B
| $1.04M | ﹤0.01% |
+25,700
| New | +$1.34M |
|
2665
Voyager Therapeutics
VYGR
$187M
| $1.04M | ﹤0.01% |
268,223
+172,872
| +181% | +$681K |
|
2666
Tiptree Inc
TIPT
$678M
| $1.03M | ﹤0.01% |
60,918
-99,222
| -62% | -$1.7M |
|
2667
PUT
General Dynamics
GD
$105B
| $1.03M | ﹤0.01% |
3,000
-27,400
| -90% | -$9.72M |
|
2668
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.03M | ﹤0.01% |
81,418
+57,475
| +240% | +$705K |
|
2669
CALL
Blue Owl Capital
OWL
$6.54B
| $1.03M | ﹤0.01% |
112,400
+16,300
| +17% | +$197K |
|
2670
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.02M | ﹤0.01% |
6,317
+3,295
| +109% | +$553K |
|
|
PPIH
2671
Perma-Pipe International
PPIH
$207M
| $1.02M | ﹤0.01% |
34,258
+18,039
| +111% | +$556K |
|
2672
El Pollo Loco
LOCO
$493M
| $1.02M | ﹤0.01% |
+73,591
| New | +$844K |
|
2673
CALL
Harley-Davidson
HOG
$2.61B
| $1.02M | ﹤0.01% |
50,400
+16,300
| +48% | +$320K |
|
2674
PUT
ATI
ATI
$26.3B
| $1.02M | ﹤0.01% |
7,000
-15,700
| -69% | -$2.19M |
|
2675
CALL
Roivant Sciences
ROIV
$25B
| $1.02M | ﹤0.01% |
36,700
-32,900
| -47% | -$845K |
|
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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.