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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 | |
|---|---|---|---|---|---|---|
2751
Diana Shipping
DSX
$274M
| $901K | ﹤0.01% |
360,420
+117,707
| +48% | +$270K |
|
2752
CALL
Illumina
ILMN
$28.7B
| $900K | ﹤0.01% |
7,300
+800
| +12% | +$105K |
|
2753
PUT
Aflac
AFL
$64.4B
| $900K | ﹤0.01% |
8,200
-5,800
| -41% | -$643K |
|
2754
PUT
Exelon
EXC
$48.2B
| $897K | ﹤0.01% |
18,300
+1,900
| +12% | +$88.4K |
|
2755
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $892K | ﹤0.01% |
+19,076
| New | +$928K |
|
2756
AMERISAFE
AMSF
$562M
| $890K | ﹤0.01% |
26,703
-56,767
| -68% | -$2.05M |
|
2757
Oppenheimer Holdings
OPY
$1.18B
| $888K | ﹤0.01% |
9,960
-610
| -6% | -$51.1K |
|
|
DOCU
2758
CALL
DocuSign
DOCU
$10.1B
| $887K | ﹤0.01% |
18,700
-5,200
| -22% | -$266K |
|
|
P
2759
CALL
Everpure Inc
P
$24.7B
| $886K | ﹤0.01% |
15,000
-112,800
| -88% | -$7.64M |
|
2760
Clover Health Investments
CLOV
$2.25B
| $885K | ﹤0.01% |
+503,005
| New | +$1.09M |
|
2761
Acadia Realty Trust
AKR
$2.99B
| $885K | ﹤0.01% |
+46,278
| New | +$943K |
|
2762
Ennis
EBF
$550M
| $881K | ﹤0.01% |
+41,107
| New | +$831K |
|
2763
Diebold Nixdorf
DBD
$3.14B
| $879K | ﹤0.01% |
+11,646
| New | +$857K |
|
2764
Aspen Aerogels
ASPN
$385M
| $878K | ﹤0.01% |
+256,614
| New | +$865K |
|
2765
StealthGas
GASS
$329M
| $874K | ﹤0.01% |
95,203
+47,703
| +100% | +$403K |
|
2766
The Bancorp
TBBK
$2.81B
| $873K | ﹤0.01% |
+16,240
| New | +$972K |
|
2767
CALL
Joby Aviation
JOBY
$7.25B
| $872K | ﹤0.01% |
105,600
-103,100
| -49% | -$1.16M |
|
|
LMRI
2768
Lumexa Imaging Holdings
LMRI
$1.06B
| $871K | ﹤0.01% |
101,278
+3,127
| +3% | +$42.9K |
|
2769
Hingham Institution for Saving
HIFS
$613M
| $869K | ﹤0.01% |
3,041
-90
| -3% | -$26.3K |
|
2770
CALL
Motorola Solutions
MSI
$70.3B
| $868K | ﹤0.01% |
2,000
+1,100
| +122% | +$476K |
|
2771
VTEX
VTEX
$718M
| $867K | ﹤0.01% |
216,792
-94,716
| -30% | -$331K |
|
2772
CALL
Goodyear
GT
$2.04B
| $867K | ﹤0.01% |
+130,700
| New | +$1.1M |
|
2773
CALL
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $862K | ﹤0.01% |
7,800
-700
| -8% | -$77.1K |
|
|
2774
CALL
Biogen
BIIB
$29.5B
| $862K | ﹤0.01% |
4,700
-996,800
| -100% | -$184M |
|
2775
Nomad Foods
NOMD
$1.67B
| $859K | ﹤0.01% |
89,365
+23,691
| +36% | +$272K |
|
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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.