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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2876
Commerce.com Inc Series 1
CMRC
$234M
| $716K | ﹤0.01% |
268,144
-209,766
| -44% | -$652K |
|
2877
CALL
Tractor Supply
TSCO
$16.7B
| $716K | ﹤0.01% |
15,800
-27,900
| -64% | -$1.42M |
|
2878
LSI Industries
LYTS
$854M
| $713K | ﹤0.01% |
+38,354
| New | +$791K |
|
2879
Community Health Systems
CYH
$383M
| $713K | ﹤0.01% |
+242,506
| New | +$785K |
|
2880
Varex Imaging
VREX
$463M
| $713K | ﹤0.01% |
67,193
-88,938
| -57% | -$1.14M |
|
2881
PUT
Zebra Technologies
ZBRA
$12.6B
| $711K | ﹤0.01% |
3,400
| – | – |
|
2882
Northrim BanCorp
NRIM
$595M
| $709K | ﹤0.01% |
31,004
+6,594
| +27% | +$164K |
|
2883
CALL
SSR Mining
SSRM
$5.45B
| $709K | ﹤0.01% |
24,100
-57,600
| -71% | -$1.53M |
|
2884
World Acceptance Corp
WRLD
$909M
| $707K | ﹤0.01% |
5,239
+2,247
| +75% | +$301K |
|
2885
PUT
PVH
PVH
$3.87B
| $705K | ﹤0.01% |
+10,100
| New | +$663K |
|
2886
CALL
Union Pacific
UNP
$178B
| $704K | ﹤0.01% |
2,900
-300
| -9% | -$73.5K |
|
2887
Innovative Solutions & Support
ISSC
$345M
| $701K | ﹤0.01% |
34,154
-15,321
| -31% | -$355K |
|
2888
Liberty Media Series A
FWONA
$22.6B
| $700K | ﹤0.01% |
+8,971
| New | +$718K |
|
2889
York Water
YORW
$502M
| $698K | ﹤0.01% |
+22,935
| New | +$741K |
|
2890
PUT
Impinj
PI
$3.97B
| $698K | ﹤0.01% |
6,800
+3,500
| +106% | +$466K |
|
2891
PUT
Celanese
CE
$4.87B
| $697K | ﹤0.01% |
10,600
-63,200
| -86% | -$3.3M |
|
2892
Bowman Consulting
BWMN
$459M
| $697K | ﹤0.01% |
24,492
+17,863
| +269% | +$582K |
|
|
2893
PUT
RTX Corp
RTX
$294B
| $694K | ﹤0.01% |
3,600
-15,700
| -81% | -$3.12M |
|
2894
CALL
The RealReal
REAL
$1.4B
| $694K | ﹤0.01% |
76,400
-15,600
| -17% | -$197K |
|
2895
CALL
Williams-Sonoma
WSM
$27.6B
| $693K | ﹤0.01% |
3,800
-18,300
| -83% | -$3.65M |
|
2896
CALL
Phillips 66
PSX
$83.3B
| $692K | ﹤0.01% |
3,800
-23,000
| -86% | -$3.6M |
|
2897
CALL
Baker Hughes
BKR
$60.1B
| $690K | ﹤0.01% |
11,300
-7,300
| -39% | -$422K |
|
2898
PUT
Zoetis
ZTS
$32.2B
| $686K | ﹤0.01% |
5,800
+4,100
| +241% | +$507K |
|
|
DAWN
2899
DELISTED
Day One Biopharmaceuticals
DAWN
| $685K | ﹤0.01% |
31,938
-124,268
| -80% | -$1.75M |
|
2900
CALL
monday.com
MNDY
$3.47B
| $684K | ﹤0.01% |
9,900
+6,600
| +200% | +$633K |
|
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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.