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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Concentrix
CNXC
$1.53B
| $583K | ﹤0.01% |
21,300
| – | – |
|
2977
CALL
NewAmsterdam Pharma
NAMS
$3.55B
| $583K | ﹤0.01% |
+18,200
| New | +$593K |
|
|
2978
PUT
NewAmsterdam Pharma
NAMS
$3.55B
| $583K | ﹤0.01% |
+18,200
| New | +$593K |
|
2979
CALL
CVR Energy
CVI
$3.39B
| $582K | ﹤0.01% |
17,300
-2,300
| -12% | -$59.1K |
|
2980
Kaspi.kz JSC
KSPI
$16.4B
| $576K | ﹤0.01% |
+7,776
| New | +$587K |
|
2981
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $576K | ﹤0.01% |
3,000
-7,600
| -72% | -$1.51M |
|
2982
CALL
Olema Pharmaceuticals
OLMA
$1.09B
| $576K | ﹤0.01% |
38,600
+24,500
| +174% | +$545K |
|
2983
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $575K | ﹤0.01% |
+3,800
| New | +$574K |
|
2984
PUT
Sable Offshore Corp
SOC
$847M
| $575K | ﹤0.01% |
+34,800
| New | +$407K |
|
2985
SmartRent
SMRT
$188M
| $575K | ﹤0.01% |
383,196
-71,324
| -16% | -$121K |
|
2986
Clean Energy Fuels
CLNE
$436M
| $574K | ﹤0.01% |
231,653
-113,275
| -33% | -$264K |
|
2987
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $572K | ﹤0.01% |
+30,600
| New | +$668K |
|
|
UCTT
2988
PUT
Ultra Clean Holdings
UCTT
$3.79B
| $572K | ﹤0.01% |
+9,200
| New | +$472K |
|
2989
OrthoPediatrics
KIDS
$509M
| $570K | ﹤0.01% |
35,933
+5,554
| +18% | +$97K |
|
2990
PUT
Ecopetrol
EC
$32.4B
| $568K | ﹤0.01% |
+37,900
| New | +$480K |
|
|
VSXY
2991
CALL
Victoria's Secret
VSXY
$6.72B
| $561K | ﹤0.01% |
12,100
+3,200
| +36% | +$179K |
|
2992
PUT
ODDITY Tech
ODD
$760M
| $558K | ﹤0.01% |
+41,700
| New | +$1.04M |
|
|
SMC
2993
Summit Midstream
SMC
$412M
| $558K | ﹤0.01% |
18,441
-79,876
| -81% | -$2.33M |
|
2994
Eagle Bancorp
EGBN
$860M
| $557K | ﹤0.01% |
+22,378
| New | +$558K |
|
|
HITI
2995
High Tide
HITI
$188M
| $555K | ﹤0.01% |
242,558
+4,430
| +2% | +$10.9K |
|
2996
Energy Services of America
ESOA
$295M
| $555K | ﹤0.01% |
+42,248
| New | +$497K |
|
2997
CALL
Idaho Strategic Resources
IDR
$453M
| $552K | ﹤0.01% |
17,200
+1,200
| +8% | +$46.6K |
|
2998
Luxfer Holdings
LXFR
$463M
| $549K | ﹤0.01% |
+45,093
| New | +$627K |
|
2999
KB Home
KBH
$3.54B
| $548K | ﹤0.01% |
+10,590
| New | +$623K |
|
3000
PUT
Tyler Technologies
TYL
$13.2B
| $548K | ﹤0.01% |
+1,600
| New | +$596K |
|
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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.