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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 | |
|---|---|---|---|---|---|---|
|
ABX
3051
Abacus Global Management
ABX
$992M
| $488K | ﹤0.01% |
+61,950
| New | +$537K |
|
3052
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
| $485K | ﹤0.01% |
+10,400
| New | +$522K |
|
3053
CALL
NextDecade
NEXT
$1.75B
| $483K | ﹤0.01% |
+63,000
| New | +$358K |
|
3054
Corbus Pharmaceuticals
CRBP
$170M
| $482K | ﹤0.01% |
51,296
-23,838
| -32% | -$201K |
|
3055
Lineage Cell Therapeutics
LCTX
$254M
| $481K | ﹤0.01% |
304,363
+144,955
| +91% | +$244K |
|
|
WRD
3056
CALL
WeRide Inc
WRD
$1.81B
| $480K | ﹤0.01% |
+59,300
| New | +$459K |
|
|
TLN
3057
Talen Energy Corp
TLN
$16.4B
| $479K | ﹤0.01% |
1,500
-355,849
| -100% | -$126M |
|
|
MAGN
3058
CALL
Magnera Corp
MAGN
$488M
| $476K | ﹤0.01% |
+50,000
| New | +$639K |
|
3059
CALL
Nice
NICE
$5.56B
| $474K | ﹤0.01% |
4,300
-3,200
| -43% | -$365K |
|
3060
PUT
Paycom
PAYC
$7.25B
| $474K | ﹤0.01% |
+3,900
| New | +$522K |
|
3061
Visteon
VC
$2.78B
| $474K | ﹤0.01% |
+5,200
| New | +$492K |
|
3062
Daily Journal
DJCO
$801M
| $473K | ﹤0.01% |
+981
| New | +$537K |
|
3063
InfuSystem Holdings
INFU
$189M
| $471K | ﹤0.01% |
51,026
-30,808
| -38% | -$269K |
|
3064
CALL
O'Reilly Automotive
ORLY
$75.3B
| $471K | ﹤0.01% |
+5,100
| New | +$478K |
|
3065
Amprius Technologies
AMPX
$1.32B
| $471K | ﹤0.01% |
27,921
-465,941
| -94% | -$6.07M |
|
|
NXDR
3066
Nextdoor Holdings
NXDR
$866M
| $470K | ﹤0.01% |
+335,879
| New | +$583K |
|
3067
Marten Transport
MRTN
$1.26B
| $469K | ﹤0.01% |
35,730
-232,364
| -87% | -$2.98M |
|
3068
CALL
Gilat Satellite Networks
GILT
$826M
| $469K | ﹤0.01% |
+31,200
| New | +$519K |
|
3069
PUT
Scorpio Tankers
STNG
$3.9B
| $463K | ﹤0.01% |
6,200
| – | – |
|
|
EMBJ
3070
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $463K | ﹤0.01% |
7,800
| – | – |
|
3071
CALL
Birkenstock
BIRK
$7.62B
| $462K | ﹤0.01% |
12,900
-103,500
| -89% | -$4.04M |
|
3072
CALL
IQVIA
IQV
$35.3B
| $460K | ﹤0.01% |
+2,700
| New | +$527K |
|
3073
iShares US Healthcare ETF
IYH
$3.4B
| $460K | ﹤0.01% |
+7,469
| New | +$483K |
|
3074
Peapack-Gladstone Financial
PGC
$828M
| $460K | ﹤0.01% |
13,062
-25,055
| -66% | -$815K |
|
3075
PUT
Edgewise Therapeutics
EWTX
$4.47B
| $460K | ﹤0.01% |
+14,600
| New | +$421K |
|
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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.