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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 | |
|---|---|---|---|---|---|---|
2951
Rogers Corp
ROG
$2.31B
| $619K | ﹤0.01% |
+5,769
| New | +$594K |
|
2952
CALL
Viking Therapeutics
VKTX
$4.05B
| $618K | ﹤0.01% |
19,000
+12,100
| +175% | +$389K |
|
|
SUPV
2953
Grupo Supervielle
SUPV
$857M
| $618K | ﹤0.01% |
65,483
-181,861
| -74% | -$1.87M |
|
|
MTA
2954
Metalla Royalty & Streaming
MTA
$716M
| $616K | ﹤0.01% |
92,982
+79,695
| +600% | +$630K |
|
2955
Ecopetrol
EC
$32.5B
| $616K | ﹤0.01% |
+41,115
| New | +$521K |
|
2956
MeiraGTx Holdings
MGTX
$1.14B
| $614K | ﹤0.01% |
+70,953
| New | +$539K |
|
2957
Reddit
RDDT
$34.5B
| $611K | ﹤0.01% |
4,534
+834
| +23% | +$142K |
|
2958
PUT
Alcoa
AA
$11.6B
| $610K | ﹤0.01% |
9,200
-52,400
| -85% | -$3.21M |
|
2959
PUT
Mirum Pharmaceuticals
MIRM
$6.96B
| $610K | ﹤0.01% |
6,600
-1,600
| -20% | -$151K |
|
2960
PUT
Robert Half
RHI
$4.07B
| $610K | ﹤0.01% |
24,000
+1,700
| +8% | +$45K |
|
|
DXYZ
2961
Destiny Tech100
DXYZ
$702M
| $609K | ﹤0.01% |
+22,744
| New | +$656K |
|
2962
CALL
iShares Latin America 40 ETF
ILF
$3.79B
| $607K | ﹤0.01% |
+17,100
| New | +$592K |
|
2963
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $606K | ﹤0.01% |
49,200
-32,700
| -40% | -$509K |
|
|
BCYC
2964
Bicycle Therapeutics
BCYC
$276M
| $605K | ﹤0.01% |
130,422
+53,643
| +70% | +$307K |
|
2965
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $605K | ﹤0.01% |
1,684
+889
| +112% | +$343K |
|
2966
MacroGenics
MGNX
$254M
| $603K | ﹤0.01% |
208,583
-40,574
| -16% | -$86.5K |
|
2967
CALL
Copart
CPRT
$27.6B
| $601K | ﹤0.01% |
18,100
-75,100
| -81% | -$2.82M |
|
2968
Citi Trends
CTRN
$543M
| $601K | ﹤0.01% |
13,866
-6,697
| -33% | -$305K |
|
2969
CALL
Paychex
PAYX
$41.1B
| $599K | ﹤0.01% |
6,500
-5,700
| -47% | -$564K |
|
2970
PUT
Resideo Technologies
REZI
$5.34B
| $593K | ﹤0.01% |
17,600
| – | – |
|
2971
PUT
Tidewater
TDW
$3.91B
| $593K | ﹤0.01% |
+7,100
| New | +$494K |
|
|
AUTL
2972
Autolus Therapeutics
AUTL
$389M
| $589K | ﹤0.01% |
426,983
+121,624
| +40% | +$185K |
|
2973
CALL
Globant
GLOB
$1.41B
| $586K | ﹤0.01% |
12,700
-38,800
| -75% | -$2.15M |
|
2974
CALL
Alkermes
ALKS
$8.79B
| $583K | ﹤0.01% |
+16,500
| New | +$512K |
|
|
2975
PUT
Alkermes
ALKS
$8.79B
| $583K | ﹤0.01% |
+16,500
| New | +$512K |
|
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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.