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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 | |
|---|---|---|---|---|---|---|
2901
Karat Packaging
KRT
$818M
| $684K | ﹤0.01% |
24,486
+8,970
| +58% | +$226K |
|
2902
PUT
Flex
FLEX
$42.5B
| $681K | ﹤0.01% |
10,400
-22,400
| -68% | -$1.43M |
|
2903
CALL
Ecopetrol
EC
$32.5B
| $681K | ﹤0.01% |
+45,400
| New | +$575K |
|
2904
Perion Network
PERI
$371M
| $680K | ﹤0.01% |
68,105
+21,665
| +47% | +$196K |
|
2905
CALL
Alpha Metallurgical Resources
AMR
$1.85B
| $677K | ﹤0.01% |
3,300
-3,500
| -51% | -$709K |
|
2906
PUT
Lemonade
LMND
$4.76B
| $677K | ﹤0.01% |
10,800
+7,700
| +248% | +$533K |
|
2907
CALL
Genuine Parts
GPC
$17.6B
| $677K | ﹤0.01% |
+6,400
| New | +$792K |
|
2908
Bel Fuse Inc Class A
BELFA
$3.21B
| $675K | ﹤0.01% |
3,748
+2,424
| +183% | +$464K |
|
2909
SEI Investments
SEIC
$12.2B
| $675K | ﹤0.01% |
8,605
-110,107
| -93% | -$9.07M |
|
2910
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $675K | ﹤0.01% |
+31,000
| New | +$600K |
|
2911
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
| $674K | ﹤0.01% |
+9,500
| New | +$668K |
|
2912
CALL
Expeditors International
EXPD
$22.4B
| $673K | ﹤0.01% |
+4,700
| New | +$714K |
|
2913
CTS Corp
CTS
$1.73B
| $672K | ﹤0.01% |
+14,070
| New | +$706K |
|
2914
CALL
Insulet
PODD
$11.4B
| $671K | ﹤0.01% |
3,200
-1,800
| -36% | -$452K |
|
2915
CALL
Zebra Technologies
ZBRA
$12.6B
| $669K | ﹤0.01% |
+3,200
| New | +$752K |
|
2916
CALL
Impinj
PI
$3.97B
| $668K | ﹤0.01% |
6,500
+2,500
| +63% | +$333K |
|
2917
PUT
XP
XP
$8.65B
| $664K | ﹤0.01% |
34,900
-42,600
| -55% | -$823K |
|
2918
CALL
LKQ Corp
LKQ
$6.69B
| $664K | ﹤0.01% |
22,600
-19,900
| -47% | -$638K |
|
2919
Cabaletta Bio
CABA
$444M
| $663K | ﹤0.01% |
246,615
+189,967
| +335% | +$527K |
|
|
GAP
2920
CALL
The Gap Inc
GAP
$7.07B
| $663K | ﹤0.01% |
+27,400
| New | +$725K |
|
2921
Zai Lab
ZLAB
$2.1B
| $661K | ﹤0.01% |
+35,120
| New | +$651K |
|
2922
Bunge Global
BG
$22.8B
| $660K | ﹤0.01% |
5,186
-357,133
| -99% | -$41.5M |
|
2923
PUT
Bitdeer Technologies
BTDR
$2.76B
| $657K | ﹤0.01% |
76,000
+32,300
| +74% | +$339K |
|
2924
CALL
ATI
ATI
$26.3B
| $655K | ﹤0.01% |
4,500
-12,900
| -74% | -$1.8M |
|
|
VOXR
2925
Vox Royalty Corp
VOXR
$296M
| $653K | ﹤0.01% |
124,554
-65,788
| -35% | -$352K |
|
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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.