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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Exelon
EXC
$48.2B
| $1.01M | ﹤0.01% |
20,700
-43,000
| -68% | -$2M |
|
2677
Rubrik
RBRK
$15.4B
| $1.01M | ﹤0.01% |
+20,670
| New | +$1.19M |
|
2678
PUT
TripAdvisor
TRIP
$1.66B
| $1.01M | ﹤0.01% |
94,700
+80,000
| +544% | +$932K |
|
2679
CALL
Dana Inc
DAN
$2.93B
| $1.01M | ﹤0.01% |
30,000
-40,000
| -57% | -$1.25M |
|
2680
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $1.01M | ﹤0.01% |
4,900
-1,900
| -28% | -$385K |
|
2681
Simulations Plus
SLP
$371M
| $1.01M | ﹤0.01% |
85,086
-45,847
| -35% | -$676K |
|
|
PKST
2682
DELISTED
Peakstone Realty Trust
PKST
| $1,000K | ﹤0.01% |
47,862
+31,126
| +186% | +$581K |
|
|
CSGS
2683
DELISTED
CSG Systems International
CSGS
| $999K | ﹤0.01% |
+12,498
| New | +$995K |
|
2684
PUT
APA Corp
APA
$12.3B
| $997K | ﹤0.01% |
23,500
-229,000
| -91% | -$6.92M |
|
|
QXO
2685
PUT
QXO Inc
QXO
$14.7B
| $996K | ﹤0.01% |
51,300
-51,400
| -50% | -$1.18M |
|
2686
Paychex
PAYX
$41.1B
| $995K | ﹤0.01% |
+10,800
| New | +$1.07M |
|
|
KRMN
2687
CALL
Karman Holdings
KRMN
$6.7B
| $993K | ﹤0.01% |
+12,400
| New | +$1.2M |
|
2688
Bar Harbor Bankshares
BHB
$659M
| $988K | ﹤0.01% |
30,455
+23,065
| +312% | +$760K |
|
2689
Arlo Technologies
ARLO
$1.51B
| $987K | ﹤0.01% |
69,351
-443,606
| -86% | -$5.93M |
|
2690
Vertical Aerospace
EVTL
$181M
| $984K | ﹤0.01% |
+445,308
| New | +$2.03M |
|
2691
Unitil
UTL
$999M
| $981K | ﹤0.01% |
+18,775
| New | +$962K |
|
2692
Sagimet Biosciences
SGMT
$460M
| $980K | ﹤0.01% |
187,564
+11,734
| +7% | +$65.4K |
|
|
PONY
2693
Pony AI Inc
PONY
$3.21B
| $978K | ﹤0.01% |
103,560
-3,106,403
| -97% | -$42.8M |
|
2694
Primis Financial Corp
FRST
$393M
| $977K | ﹤0.01% |
73,575
+52,056
| +242% | +$699K |
|
2695
Spok Holdings
SPOK
$226M
| $977K | ﹤0.01% |
89,627
+70,902
| +379% | +$902K |
|
2696
PUT
Dick's Sporting Goods
DKS
$18.4B
| $972K | ﹤0.01% |
4,900
-4,600
| -48% | -$934K |
|
2697
Amneal Pharmaceuticals
AMRX
$5.78B
| $971K | ﹤0.01% |
+78,105
| New | +$1.05M |
|
|
KEEL
2698
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $970K | ﹤0.01% |
497,600
+227,800
| +84% | +$535K |
|
2699
Genesco
GCO
$416M
| $970K | ﹤0.01% |
+33,464
| New | +$962K |
|
2700
Excelerate Energy
EE
$1.2B
| $966K | ﹤0.01% |
+28,892
| New | +$1.04M |
|
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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.