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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Rockwell Automation
ROK
$51.9B
| $933K | ﹤0.01% |
2,600
-17,400
| -87% | -$6.87M |
|
2727
PUT
Guardant Health
GH
$19.3B
| $933K | ﹤0.01% |
+10,100
| New | +$1.01M |
|
|
BELFB
2728
Bel Fuse Inc Class B
BELFB
$3.84B
| $931K | ﹤0.01% |
+4,704
| New | +$983K |
|
2729
PUT
United States Antimony
UAMY
$808M
| $929K | ﹤0.01% |
+106,400
| New | +$927K |
|
2730
CALL
TransDigm Group
TDG
$71.9B
| $927K | ﹤0.01% |
800
| – | – |
|
2731
PUT
Sunrun
RUN
$2.38B
| $926K | ﹤0.01% |
68,300
-31,500
| -32% | -$524K |
|
2732
Legacy Housing
LEGH
$628M
| $926K | ﹤0.01% |
45,314
-108,458
| -71% | -$2.26M |
|
2733
CALL
American Superconductor
AMSC
$1.48B
| $924K | ﹤0.01% |
27,300
-5,800
| -18% | -$183K |
|
2734
Allient
ALNT
$1.47B
| $921K | ﹤0.01% |
+15,588
| New | +$982K |
|
2735
PUT
United Airlines
UAL
$39.1B
| $921K | ﹤0.01% |
10,000
-49,500
| -83% | -$5.19M |
|
2736
Atara Biotherapeutics
ATRA
$69.5M
| $919K | ﹤0.01% |
194,264
+175,968
| +962% | +$1.07M |
|
2737
CALL
Carrier Global
CARR
$57.6B
| $918K | ﹤0.01% |
16,300
-78,900
| -83% | -$4.67M |
|
2738
PUT
Vicor
VICR
$9.41B
| $918K | ﹤0.01% |
+5,700
| New | +$942K |
|
2739
AMC Global Media
AMCX
$445M
| $917K | ﹤0.01% |
+135,000
| New | +$1.05M |
|
|
SII
2740
PUT
Sprott
SII
$2.7B
| $915K | ﹤0.01% |
+6,400
| New | +$856K |
|
|
PRA
2741
DELISTED
ProAssurance
PRA
| $909K | ﹤0.01% |
+36,779
| New | +$898K |
|
|
FLOC
2742
Flowco Holdings
FLOC
$799M
| $909K | ﹤0.01% |
44,126
-22,103
| -33% | -$479K |
|
2743
CALL
First Majestic Silver
AG
$8.01B
| $909K | ﹤0.01% |
42,300
+31,000
| +274% | +$714K |
|
2744
CALL
EPAM Systems
EPAM
$4.92B
| $907K | ﹤0.01% |
6,700
-1,900
| -22% | -$325K |
|
|
ACLX
2745
CALL
DELISTED
Arcellx
ACLX
| $907K | ﹤0.01% |
+7,900
| New | +$697K |
|
|
ACLX
2746
PUT
DELISTED
Arcellx
ACLX
| $907K | ﹤0.01% |
+7,900
| New | +$697K |
|
|
OS
2747
DELISTED
OneStream Inc
OS
| $907K | ﹤0.01% |
37,775
-432,990
| -92% | -$10.2M |
|
|
2748
PUT
Carrier Global
CARR
$57.6B
| $907K | ﹤0.01% |
16,100
+9,600
| +148% | +$568K |
|
2749
Telecom Argentina
TEO
$6.02B
| $905K | ﹤0.01% |
77,424
-6,373
| -8% | -$74.4K |
|
2750
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $903K | ﹤0.01% |
+2,986
| New | +$938K |
|
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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.