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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 | |
|---|---|---|---|---|---|---|
2701
CALL
XP
XP
$8.65B
| $965K | ﹤0.01% |
50,700
-300,000
| -86% | -$5.8M |
|
2702
CALL
Global Payments
GPN
$23B
| $962K | ﹤0.01% |
14,300
+5,700
| +66% | +$420K |
|
2703
Nektar Therapeutics
NKTR
$2.41B
| $962K | ﹤0.01% |
13,364
-420,055
| -97% | -$23.9M |
|
2704
Ambev
ABEV
$47.4B
| $961K | ﹤0.01% |
+329,104
| New | +$940K |
|
2705
CALL
Tapestry
TPR
$29.8B
| $960K | ﹤0.01% |
6,800
-200,600
| -97% | -$28.4M |
|
2706
PUT
Air Products & Chemicals
APD
$65.2B
| $959K | ﹤0.01% |
3,300
-9,900
| -75% | -$2.73M |
|
2707
Alta Equipment Group
ALTG
$208M
| $959K | ﹤0.01% |
178,495
+31,724
| +22% | +$201K |
|
2708
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $954K | ﹤0.01% |
36,100
+24,300
| +206% | +$712K |
|
2709
SFL Corp
SFL
$1.59B
| $953K | ﹤0.01% |
+88,328
| New | +$855K |
|
2710
CALL
Lucid Motors
LCID
$2.54B
| $953K | ﹤0.01% |
100,000
| – | – |
|
2711
CALL
Crown Castle
CCI
$32.4B
| $951K | ﹤0.01% |
11,700
-5,200
| -31% | -$448K |
|
2712
Floor & Decor
FND
$5.99B
| $951K | ﹤0.01% |
18,714
-1,118,990
| -98% | -$72.8M |
|
2713
PUT
NRG Energy
NRG
$28.8B
| $950K | ﹤0.01% |
6,500
-31,800
| -83% | -$5M |
|
2714
PUT
Vital Farms
VITL
$569M
| $949K | ﹤0.01% |
67,200
+15,100
| +29% | +$357K |
|
2715
Warby Parker
WRBY
$3.05B
| $946K | ﹤0.01% |
+44,918
| New | +$1.11M |
|
|
AII
2716
American Integrity Insurance
AII
$374M
| $946K | ﹤0.01% |
49,067
+12,959
| +36% | +$247K |
|
2717
PUT
Globant
GLOB
$1.41B
| $945K | ﹤0.01% |
20,500
-29,700
| -59% | -$1.64M |
|
2718
CALL
Tencent Music
TME
$15.3B
| $944K | ﹤0.01% |
101,700
-98,000
| -49% | -$1.45M |
|
2719
PUT
Intercontinental Exchange
ICE
$84.1B
| $944K | ﹤0.01% |
6,000
-9,400
| -61% | -$1.53M |
|
2720
PUT
Twilio
TWLO
$29.5B
| $944K | ﹤0.01% |
7,500
-1,900
| -20% | -$234K |
|
2721
CoreCivic
CXW
$3.09B
| $941K | ﹤0.01% |
49,758
-168,568
| -77% | -$3.18M |
|
|
AUGO
2722
Aura Minerals Inc
AUGO
$4.66B
| $941K | ﹤0.01% |
11,530
-81,827
| -88% | -$5.73M |
|
2723
PUT
TechnipFMC
FTI
$29.9B
| $940K | ﹤0.01% |
13,600
-46,700
| -77% | -$2.81M |
|
|
WRN
2724
Western Copper and Gold
WRN
$487M
| $940K | ﹤0.01% |
371,425
+343,644
| +1,237% | +$1.07M |
|
2725
CALL
Transocean
RIG
$5.84B
| $934K | ﹤0.01% |
140,800
-202,100
| -59% | -$1.14M |
|
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.