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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Ross Stores
ROST
$78B
| $650K | ﹤0.01% |
3,000
-74,600
| -96% | -$14.9M |
|
2927
PUT
Amkor Technology
AMKR
$15.1B
| $648K | ﹤0.01% |
+14,400
| New | +$690K |
|
2928
Aveanna Healthcare
AVAH
$2.1B
| $648K | ﹤0.01% |
100,656
-501,042
| -83% | -$3.87M |
|
2929
First Mid Bancshares
FMBH
$1.36B
| $645K | ﹤0.01% |
+15,670
| New | +$649K |
|
2930
Digital Turbine
APPS
$1.04B
| $645K | ﹤0.01% |
223,865
-43,654
| -16% | -$187K |
|
2931
Atea Pharmaceuticals
AVIR
$385M
| $643K | ﹤0.01% |
119,553
+55,648
| +87% | +$256K |
|
2932
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $642K | ﹤0.01% |
7,600
-18,000
| -70% | -$1.56M |
|
2933
PUT
VanEck BDC Income ETF
BIZD
$1.6B
| $640K | ﹤0.01% |
50,000
| – | – |
|
|
IPX
2934
IperionX
IPX
$832M
| $639K | ﹤0.01% |
24,557
-23,766
| -49% | -$1.01M |
|
2935
PUT
Phillips 66
PSX
$83.3B
| $638K | ﹤0.01% |
3,500
-25,600
| -88% | -$4.01M |
|
2936
CALL
SM Energy
SM
$7.26B
| $637K | ﹤0.01% |
+20,445
| New | +$466K |
|
2937
CALL
PVH
PVH
$3.87B
| $635K | ﹤0.01% |
9,100
+2,300
| +34% | +$151K |
|
2938
FreightCar America
RAIL
$279M
| $635K | ﹤0.01% |
79,644
+3,519
| +5% | +$39.9K |
|
2939
Lamb Weston
LW
$7.3B
| $634K | ﹤0.01% |
15,000
| – | – |
|
2940
PUT
Consolidated Edison
ED
$41.1B
| $634K | ﹤0.01% |
5,600
+2,900
| +107% | +$314K |
|
2941
CALL
FirstEnergy
FE
$28.5B
| $633K | ﹤0.01% |
12,500
| – | – |
|
|
BMNR
2942
CALL
BitMine Immersion Technologies
BMNR
$10.8B
| $631K | ﹤0.01% |
+31,900
| New | +$752K |
|
|
SLN
2943
Silence Therapeutics
SLN
$570M
| $631K | ﹤0.01% |
119,711
+5,641
| +5% | +$31.1K |
|
|
ONIT
2944
Onity Group
ONIT
$336M
| $631K | ﹤0.01% |
16,060
+9,449
| +143% | +$411K |
|
2945
CALL
OR Royalties Inc
OR
$5.54B
| $627K | ﹤0.01% |
16,500
+100
| +0.6% | +$4.11K |
|
2946
CALL
Parker-Hannifin
PH
$124B
| $627K | ﹤0.01% |
+700
| New | +$663K |
|
2947
Tredegar Corp
TG
$260M
| $625K | ﹤0.01% |
78,613
+47,060
| +149% | +$393K |
|
|
CTRA
2948
PUT
DELISTED
Coterra Energy
CTRA
| $622K | ﹤0.01% |
17,700
-22,400
| -56% | -$673K |
|
2949
Five Point Holdings
FPH
$387M
| $621K | ﹤0.01% |
128,341
+83,574
| +187% | +$449K |
|
2950
Viant Technology
DSP
$226M
| $621K | ﹤0.01% |
55,426
+25,747
| +87% | +$285K |
|
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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.