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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 | |
|---|---|---|---|---|---|---|
2826
Americold
COLD
$4.17B
| $783K | ﹤0.01% |
+68,287
| New | +$856K |
|
|
YSG
2827
Yatsen Holding
YSG
$318M
| $780K | ﹤0.01% |
253,269
-236,245
| -48% | -$951K |
|
|
HSAI
2828
PUT
Hesai Group
HSAI
$2.42B
| $778K | ﹤0.01% |
+40,700
| New | +$1.03M |
|
2829
Forward Air
FWRD
$466M
| $778K | ﹤0.01% |
+46,555
| New | +$1.13M |
|
2830
CALL
CRH
CRH
$68.7B
| $778K | ﹤0.01% |
7,400
-1,000
| -12% | -$117K |
|
2831
CALL
Roku
ROKU
$21.2B
| $776K | ﹤0.01% |
8,200
-16,100
| -66% | -$1.57M |
|
2832
CALL
Southern Copper
SCCO
$141B
| $774K | ﹤0.01% |
4,545
-4,011
| -47% | -$734K |
|
2833
CALL
Acadia Healthcare
ACHC
$2.99B
| $774K | ﹤0.01% |
33,100
+4,100
| +14% | +$74.2K |
|
2834
American Battery Technology Co
ABAT
$310M
| $773K | ﹤0.01% |
+277,145
| New | +$1.07M |
|
2835
Evolution Petroleum
EPM
$129M
| $768K | ﹤0.01% |
167,761
+61,374
| +58% | +$255K |
|
2836
Rigetti Computing Warrants
RGTIW
$142M
| $765K | ﹤0.01% |
139,388
| – | – |
|
2837
Riskified
RSKD
$702M
| $764K | ﹤0.01% |
194,865
+49,539
| +34% | +$220K |
|
|
PONY
2838
CALL
Pony AI Inc
PONY
$3.21B
| $762K | ﹤0.01% |
+80,700
| New | +$1.11M |
|
2839
Harmonic Inc
HLIT
$1.23B
| $762K | ﹤0.01% |
+84,825
| New | +$842K |
|
2840
TMC The Metals Company
TMC
$1.64B
| $756K | ﹤0.01% |
161,967
-97,550
| -38% | -$629K |
|
2841
Cadeler
CDLR
$2.16B
| $755K | ﹤0.01% |
32,092
-33,374
| -51% | -$788K |
|
2842
DuPont de Nemours
DD
$18.9B
| $752K | ﹤0.01% |
5,473
-352,729
| -98% | -$48.7M |
|
2843
PUT
Diamondback Energy
FANG
$55.1B
| $752K | ﹤0.01% |
3,800
-2,000
| -34% | -$340K |
|
|
VSXY
2844
Victoria's Secret
VSXY
$6.78B
| $748K | ﹤0.01% |
+16,137
| New | +$901K |
|
2845
CALL
Core Scientific
CORZ
$6.59B
| $748K | ﹤0.01% |
50,000
-311,300
| -86% | -$5.31M |
|
2846
CALL
NuScale Power
SMR
$2.96B
| $748K | ﹤0.01% |
69,000
-90,400
| -57% | -$1.38M |
|
2847
CALL
Scholar Rock
SRRK
$5.86B
| $747K | ﹤0.01% |
+15,200
| New | +$681K |
|
2848
CALL
Cigna
CI
$77B
| $747K | ﹤0.01% |
2,800
-11,800
| -81% | -$3.26M |
|
2849
PUT
Yum! Brands
YUM
$40.7B
| $746K | ﹤0.01% |
4,800
-17,500
| -78% | -$2.77M |
|
2850
CALL
STMicroelectronics
STM
$47.7B
| $746K | ﹤0.01% |
21,600
+4,800
| +29% | +$150K |
|
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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.