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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 | |
|---|---|---|---|---|---|---|
|
VIOT
3001
Viomi Technology
VIOT
$50.8M
| $548K | ﹤0.01% |
493,500
-50,700
| -9% | -$70.5K |
|
3002
PUT
Watsco Inc
WSO
$15B
| $546K | ﹤0.01% |
1,500
-1,500
| -50% | -$581K |
|
3003
Global Industrial
GIC
$1.35B
| $544K | ﹤0.01% |
17,257
-7,737
| -31% | -$243K |
|
|
USAS
3004
Americas Gold and Silver
USAS
$1.36B
| $544K | ﹤0.01% |
104,829
-38,609
| -27% | -$282K |
|
3005
CALL
Xenon Pharmaceuticals
XENE
$6.35B
| $541K | ﹤0.01% |
9,300
| – | – |
|
|
3006
PUT
Xenon Pharmaceuticals
XENE
$6.35B
| $541K | ﹤0.01% |
9,300
| – | – |
|
3007
CALL
J.M. Smucker
SJM
$13B
| $540K | ﹤0.01% |
5,600
-4,700
| -46% | -$492K |
|
3008
Allogene Therapeutics
ALLO
$611M
| $540K | ﹤0.01% |
221,335
+117,595
| +113% | +$236K |
|
3009
CALL
MSCI
MSCI
$41.6B
| $539K | ﹤0.01% |
+1,000
| New | +$564K |
|
|
JMIA
3010
PUT
Jumia Technologies
JMIA
$753M
| $538K | ﹤0.01% |
78,000
-139,100
| -64% | -$1.4M |
|
3011
Gevo
GEVO
$385M
| $533K | ﹤0.01% |
+195,187
| New | +$404K |
|
3012
CALL
Galicia Financial Group
GGAL
$7.98B
| $532K | ﹤0.01% |
11,400
-92,300
| -89% | -$4.48M |
|
3013
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $532K | ﹤0.01% |
16,000
-2,800
| -15% | -$103K |
|
3014
PUT
iShares Latin America 40 ETF
ILF
$3.78B
| $529K | ﹤0.01% |
+14,900
| New | +$516K |
|
|
OSG
3015
Octave Specialty Group
OSG
$258M
| $529K | ﹤0.01% |
113,656
+10,112
| +10% | +$57.9K |
|
3016
CALL
Willdan Group
WLDN
$1.07B
| $528K | ﹤0.01% |
6,900
-8,800
| -56% | -$931K |
|
3017
Drilling Tools International
DTI
$79.1M
| $526K | ﹤0.01% |
121,472
+107,272
| +755% | +$386K |
|
3018
Candel Therapeutics
CADL
$745M
| $525K | ﹤0.01% |
+107,211
| New | +$583K |
|
3019
PUT
Travelers Companies
TRV
$81.5B
| $525K | ﹤0.01% |
1,800
| – | – |
|
|
CGAU
3020
CALL
Centerra Gold
CGAU
$3.25B
| $523K | ﹤0.01% |
+29,400
| New | +$523K |
|
|
HSLV
3021
Highlander Silver Corp
HSLV
$901M
| $522K | ﹤0.01% |
+89,552
| New | +$505K |
|
3022
PUT
Antero Resources
AR
$10.6B
| $522K | ﹤0.01% |
12,300
-181,600
| -94% | -$6.63M |
|
3023
Oil-Dri
ODC
$1.44B
| $522K | ﹤0.01% |
8,015
+1,939
| +32% | +$118K |
|
|
GLDD
3024
DELISTED
Great Lakes Dredge & Dock
GLDD
| $519K | ﹤0.01% |
30,557
-313,686
| -91% | -$5M |
|
3025
CALL
Trex
TREX
$4.49B
| $517K | ﹤0.01% |
14,200
| – | – |
|
Similar funds
CBU
BC
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.