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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 | |
|---|---|---|---|---|---|---|
2801
Biglari Holdings Class A
BH.A
$1.15B
| $821K | ﹤0.01% |
471
+9
| +2% | +$17.6K |
|
2802
Oil States International
OIS
$512M
| $819K | ﹤0.01% |
+70,343
| New | +$726K |
|
2803
CALL
Northrop Grumman
NOC
$77.8B
| $819K | ﹤0.01% |
1,200
-14,600
| -92% | -$10.1M |
|
2804
CALL
Invesco
IVZ
$13.3B
| $819K | ﹤0.01% |
+33,700
| New | +$882K |
|
2805
CALL
Kohl's
KSS
$2.1B
| $815K | ﹤0.01% |
63,200
+24,900
| +65% | +$420K |
|
2806
CALL
Clorox
CLX
$11.8B
| $808K | ﹤0.01% |
7,800
-25,700
| -77% | -$2.91M |
|
2807
CALL
Sony
SONY
$131B
| $807K | ﹤0.01% |
+39,000
| New | +$874K |
|
2808
CALL
AC Immune
ACIU
$234M
| $806K | ﹤0.01% |
293,200
+265,300
| +951% | +$824K |
|
2809
Sprout Social
SPT
$500M
| $806K | ﹤0.01% |
141,319
+93,956
| +198% | +$724K |
|
|
RC
2810
Ready Capital
RC
$265M
| $805K | ﹤0.01% |
497,103
+193,860
| +64% | +$371K |
|
2811
CALL
American International
AIG
$42B
| $805K | ﹤0.01% |
10,700
-63,300
| -86% | -$4.84M |
|
|
JMIA
2812
CALL
Jumia Technologies
JMIA
$752M
| $804K | ﹤0.01% |
116,500
-109,000
| -48% | -$1.1M |
|
2813
CALL
Campbell Soup
CPB
$6.67B
| $802K | ﹤0.01% |
36,000
+1,100
| +3% | +$28.2K |
|
|
HDV
2814
CALL
iShares Core High Dividend ETF
HDV
$14.5B
| $801K | ﹤0.01% |
+29,500
| New | +$785K |
|
2815
PUT
Skyworks Solutions
SWKS
$9.54B
| $798K | ﹤0.01% |
14,900
-34,000
| -70% | -$1.98M |
|
|
2816
PUT
American International
AIG
$42B
| $798K | ﹤0.01% |
10,600
-96,800
| -90% | -$7.41M |
|
|
UROY
2817
Uranium Royalty Corp
UROY
$402M
| $798K | ﹤0.01% |
+218,539
| New | +$893K |
|
2818
Choiceone Financial
COFS
$507M
| $793K | ﹤0.01% |
+28,200
| New | +$808K |
|
2819
CALL
Tenet Healthcare
THC
$21B
| $793K | ﹤0.01% |
4,200
-43,700
| -91% | -$9.21M |
|
2820
CALL
DuPont de Nemours
DD
$18.9B
| $792K | ﹤0.01% |
5,767
-41,033
| -88% | -$5.66M |
|
2821
PVH
PVH
$3.87B
| $791K | ﹤0.01% |
11,346
-81,600
| -88% | -$5.36M |
|
|
FOLD
2822
DELISTED
Amicus Therapeutics
FOLD
| $791K | ﹤0.01% |
54,677
-2,013,777
| -97% | -$28.9M |
|
2823
Greenlight Captial
GLRE
$570M
| $788K | ﹤0.01% |
+45,549
| New | +$663K |
|
2824
PUT
PennyMac Financial
PFSI
$4.39B
| $787K | ﹤0.01% |
+9,000
| New | +$968K |
|
2825
PUT
Transmedics
TMDX
$2.57B
| $785K | ﹤0.01% |
7,900
| – | – |
|
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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.