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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 | |
|---|---|---|---|---|---|---|
2851
International Seaways
INSW
$4.49B
| $745K | ﹤0.01% |
+10,218
| New | +$654K |
|
2852
Smart Sand
SND
$203M
| $739K | ﹤0.01% |
144,412
+96,911
| +204% | +$437K |
|
2853
Compañía de Cervecerías Unidas
CCU
$2.2B
| $738K | ﹤0.01% |
65,029
+45,129
| +227% | +$601K |
|
2854
Vishay Precision Group
VPG
$1.36B
| $736K | ﹤0.01% |
+16,955
| New | +$766K |
|
2855
CALL
Akamai
AKAM
$16.4B
| $735K | ﹤0.01% |
6,400
-12,600
| -66% | -$1.26M |
|
|
TE
2856
PUT
T1 Energy
TE
$1.37B
| $730K | ﹤0.01% |
+166,300
| New | +$1.22M |
|
2857
Vanguard Communication Services ETF
VOX
$5.6B
| $729K | ﹤0.01% |
4,055
+1,062
| +35% | +$202K |
|
|
SII
2858
CALL
Sprott
SII
$2.7B
| $729K | ﹤0.01% |
+5,100
| New | +$682K |
|
|
UCB
2859
United Community Banks
UCB
$4.21B
| $729K | ﹤0.01% |
23,140
-182,099
| -89% | -$6M |
|
2860
Super Micro Computer
SMCI
$19.3B
| $729K | ﹤0.01% |
32,000
-133,000
| -81% | -$3.99M |
|
2861
E.W. Scripps
SSP
$271M
| $728K | ﹤0.01% |
+195,605
| New | +$722K |
|
2862
PUT
Harley-Davidson
HOG
$2.61B
| $726K | ﹤0.01% |
35,900
| – | – |
|
2863
PUT
Halliburton
HAL
$26.8B
| $725K | ﹤0.01% |
18,600
-318,200
| -94% | -$11M |
|
2864
Sabre
SABR
$704M
| $725K | ﹤0.01% |
+500,000
| New | +$666K |
|
|
JMIA
2865
Jumia Technologies
JMIA
$752M
| $725K | ﹤0.01% |
105,051
-160,527
| -60% | -$1.62M |
|
2866
PUT
Hims & Hers Health
HIMS
$7B
| $725K | ﹤0.01% |
34,900
+6,900
| +25% | +$163K |
|
|
CAEP
2867
DELISTED
Cantor Equity Partners III
CAEP
| $722K | ﹤0.01% |
70,000
| – | – |
|
2868
PUT
Nasdaq
NDAQ
$52.5B
| $722K | ﹤0.01% |
8,500
-2,600
| -23% | -$233K |
|
2869
PUT
Arrowhead Research
ARWR
$12B
| $721K | ﹤0.01% |
11,500
+6,700
| +140% | +$424K |
|
2870
Palisade Bio
PALI
$353M
| $721K | ﹤0.01% |
411,772
-10,083,480
| -96% | -$18.3M |
|
2871
PUT
Johnson Controls International
JCI
$87.5B
| $720K | ﹤0.01% |
5,500
-700
| -11% | -$90.4K |
|
2872
CALL
Rubrik
RBRK
$15.4B
| $720K | ﹤0.01% |
14,700
-8,600
| -37% | -$494K |
|
2873
PUT
Tenet Healthcare
THC
$21B
| $717K | ﹤0.01% |
3,800
-24,600
| -87% | -$5.18M |
|
2874
CALL
TripAdvisor
TRIP
$1.66B
| $716K | ﹤0.01% |
67,200
+35,400
| +111% | +$412K |
|
2875
PUT
Parker-Hannifin
PH
$124B
| $716K | ﹤0.01% |
+800
| New | +$757K |
|
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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.