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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Cal-Maine
CALM
$4.18B
| $514K | ﹤0.01% |
+6,500
| New | +$534K |
|
3027
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $513K | ﹤0.01% |
+6,900
| New | +$494K |
|
3028
PUT
Williams-Sonoma
WSM
$27.2B
| $511K | ﹤0.01% |
2,800
+500
| +22% | +$99.8K |
|
3029
CALL
iShare MSCI Eurozone ETF
EZU
$9.42B
| $507K | ﹤0.01% |
+8,100
| New | +$531K |
|
3030
Lantronix
LTRX
$237M
| $507K | ﹤0.01% |
96,787
+48,179
| +99% | +$295K |
|
3031
Stoneridge
SRI
$210M
| $507K | ﹤0.01% |
104,989
-71,924
| -41% | -$493K |
|
|
ELME
3032
Elme Communities
ELME
$143M
| $507K | ﹤0.01% |
252,256
+40,967
| +19% | +$135K |
|
3033
CALL
BellRing Brands
BRBR
$1.51B
| $505K | ﹤0.01% |
31,400
+10,000
| +47% | +$202K |
|
3034
Nature's Sunshine
NATR
$367M
| $504K | ﹤0.01% |
+21,008
| New | +$520K |
|
3035
Ivanhoe Electric
IE
$1.45B
| $504K | ﹤0.01% |
+42,634
| New | +$668K |
|
3036
CALL
Forward Air
FWRD
$487M
| $501K | ﹤0.01% |
+30,000
| New | +$730K |
|
3037
CALL
Agios Pharmaceuticals
AGIO
$2.25B
| $497K | ﹤0.01% |
+14,700
| New | +$417K |
|
|
3038
PUT
Agios Pharmaceuticals
AGIO
$2.25B
| $497K | ﹤0.01% |
+14,700
| New | +$417K |
|
3039
CALL
Dave & Buster's
PLAY
$354M
| $495K | ﹤0.01% |
45,700
+34,500
| +308% | +$551K |
|
3040
CALL
FormFactor
FORM
$7.49B
| $495K | ﹤0.01% |
+5,100
| New | +$439K |
|
3041
PUT
CRH
CRH
$67.5B
| $494K | ﹤0.01% |
4,700
-1,400
| -23% | -$164K |
|
|
CSR
3042
Centerspace
CSR
$943M
| $494K | ﹤0.01% |
+8,598
| New | +$541K |
|
3043
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $494K | ﹤0.01% |
+6,100
| New | +$464K |
|
3044
CALL
Warrior Met Coal
HCC
$4.26B
| $494K | ﹤0.01% |
+5,300
| New | +$477K |
|
3045
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $494K | ﹤0.01% |
5,000
-8,800
| -64% | -$965K |
|
|
INN
3046
Summit Hotel Properties
INN
$750M
| $493K | ﹤0.01% |
+111,644
| New | +$501K |
|
3047
Arcturus Therapeutics
ARCT
$163M
| $493K | ﹤0.01% |
63,845
-158,318
| -71% | -$1.16M |
|
3048
CALL
Redwire
RDW
$2.08B
| $491K | ﹤0.01% |
+57,800
| New | +$566K |
|
|
VSNT
3049
CALL
Versant Media Group
VSNT
$5.11B
| $489K | ﹤0.01% |
+13,220
| New | +$446K |
|
3050
BorgWarner
BWA
$12.9B
| $488K | ﹤0.01% |
+9,000
| New | +$474K |
|
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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.