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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 | |
|---|---|---|---|---|---|---|
|
INR
2776
Infinity Natural Resources
INR
$252M
| $858K | ﹤0.01% |
+48,706
| New | +$795K |
|
2777
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $857K | ﹤0.01% |
10,400
+6,400
| +160% | +$550K |
|
2778
CALL
Yum! Brands
YUM
$40.7B
| $855K | ﹤0.01% |
5,500
-14,700
| -73% | -$2.33M |
|
2779
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $851K | ﹤0.01% |
+4,500
| New | +$786K |
|
2780
CALL
Fastly Inc
FSLY
$3.14B
| $849K | ﹤0.01% |
+29,200
| New | +$479K |
|
2781
CALL
Celanese
CE
$4.87B
| $848K | ﹤0.01% |
12,900
-24,300
| -65% | -$1.27M |
|
2782
MGP Ingredients
MGPI
$384M
| $848K | ﹤0.01% |
46,115
-21,397
| -32% | -$478K |
|
2783
MiMedx Group
MDXG
$635M
| $848K | ﹤0.01% |
214,587
-107,703
| -33% | -$543K |
|
2784
Safe Bulkers
SB
$766M
| $846K | ﹤0.01% |
133,670
+38,243
| +40% | +$223K |
|
2785
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $845K | ﹤0.01% |
+28,431
| New | +$943K |
|
2786
Dream Finders Homes
DFH
$1.43B
| $843K | ﹤0.01% |
+60,529
| New | +$1.08M |
|
|
EVMN
2787
Evommune Inc
EVMN
$413M
| $841K | ﹤0.01% |
36,577
+2,193
| +6% | +$49.6K |
|
2788
PUT
Upstart Holdings
UPST
$2.63B
| $839K | ﹤0.01% |
32,700
+8,900
| +37% | +$313K |
|
2789
Cerence
CRNC
$375M
| $838K | ﹤0.01% |
132,795
-198,559
| -60% | -$1.79M |
|
2790
Vermilion Energy
VET
$1.62B
| $838K | ﹤0.01% |
+60,082
| New | +$637K |
|
2791
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $837K | ﹤0.01% |
17,600
| – | – |
|
2792
PUT
Crescent Energy
CRGY
$3.46B
| $836K | ﹤0.01% |
61,940
+18,040
| +41% | +$189K |
|
2793
JELD-WEN Holding
JELD
$99.9M
| $834K | ﹤0.01% |
672,227
+616,910
| +1,115% | +$1.35M |
|
2794
CALL
Lyft
LYFT
$5.73B
| $830K | ﹤0.01% |
62,400
-113,400
| -65% | -$1.76M |
|
2795
CALL
Delek US
DK
$3.95B
| $829K | ﹤0.01% |
+18,400
| New | +$658K |
|
|
EH
2796
EHang Holdings
EH
$398M
| $826K | ﹤0.01% |
85,088
-190,327
| -69% | -$2.34M |
|
|
DOCU
2797
PUT
DocuSign
DOCU
$10.1B
| $825K | ﹤0.01% |
+17,400
| New | +$890K |
|
|
KRMN
2798
PUT
Karman Holdings
KRMN
$6.7B
| $825K | ﹤0.01% |
10,300
-800
| -7% | -$77.2K |
|
2799
Nu Skin
NUS
$250M
| $822K | ﹤0.01% |
+112,926
| New | +$1.02M |
|
2800
CALL
Scorpio Tankers
STNG
$3.9B
| $821K | ﹤0.01% |
11,000
+2,500
| +29% | +$168K |
|
Similar funds
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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.