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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 | |
|---|---|---|---|---|---|---|
3076
CALL
FIVE9
FIVN
$1.9B
| $460K | ﹤0.01% |
30,300
-1,800
| -6% | -$31.3K |
|
3077
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $459K | ﹤0.01% |
10,000
| – | – |
|
3078
Euroseas
ESEA
$537M
| $457K | ﹤0.01% |
6,843
-6,493
| -49% | -$390K |
|
3079
CALL
Floor & Decor
FND
$5.92B
| $457K | ﹤0.01% |
9,000
| – | – |
|
3080
PUT
Cytokinetics
CYTK
$11B
| $455K | ﹤0.01% |
6,900
-4,200
| -38% | -$267K |
|
3081
MasterCraft Boat Holdings
MCFT
$597M
| $454K | ﹤0.01% |
+22,157
| New | +$480K |
|
3082
PUT
Baker Hughes
BKR
$60.4B
| $452K | ﹤0.01% |
7,400
+1,200
| +19% | +$69.4K |
|
3083
CALL
Darling Ingredients
DAR
$9.51B
| $452K | ﹤0.01% |
7,300
-9,700
| -57% | -$478K |
|
3084
Marcus Corp
MCS
$740M
| $451K | ﹤0.01% |
+26,268
| New | +$420K |
|
3085
CALL
Hormel Foods
HRL
$14.3B
| $451K | ﹤0.01% |
+19,900
| New | +$476K |
|
3086
CALL
SoundHound AI
SOUN
$2.77B
| $449K | ﹤0.01% |
65,400
+4,200
| +7% | +$36.2K |
|
|
3087
CALL
Analog Devices
ADI
$178B
| $445K | ﹤0.01% |
1,400
-13,300
| -90% | -$4.23M |
|
3088
C4 Therapeutics
CCCC
$387M
| $445K | ﹤0.01% |
169,096
-9,270,232
| -98% | -$21.8M |
|
3089
CALL
Parsons
PSN
$6.32B
| $444K | ﹤0.01% |
8,200
-1,500
| -15% | -$95.8K |
|
3090
RF Industries
RFIL
$128M
| $444K | ﹤0.01% |
43,044
+31,262
| +265% | +$317K |
|
3091
Playtika
PLTK
$1.46B
| $443K | ﹤0.01% |
+159,427
| New | +$523K |
|
3092
CALL
GeneDx Holdings
WGS
$1.78B
| $443K | ﹤0.01% |
6,900
-600
| -8% | -$54.7K |
|
3093
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $442K | ﹤0.01% |
13,300
+1,900
| +17% | +$70.2K |
|
3094
PUT
KLA
KLAC
$259B
| $442K | ﹤0.01% |
3,000
-28,000
| -90% | -$4.1M |
|
|
LAC
3095
CALL
Lithium Americas
LAC
$1B
| $442K | ﹤0.01% |
111,800
+88,300
| +376% | +$434K |
|
|
HOLX
3096
PUT
DELISTED
Hologic
HOLX
| $438K | ﹤0.01% |
5,800
| – | – |
|
3097
PLDT
PHI
$4.3B
| $438K | ﹤0.01% |
+20,812
| New | +$470K |
|
|
FFIC
3098
DELISTED
Flushing Financial
FFIC
| $437K | ﹤0.01% |
28,482
-124,641
| -81% | -$1.95M |
|
3099
CALL
Transmedics
TMDX
$2.51B
| $437K | ﹤0.01% |
4,400
-700
| -14% | -$91.3K |
|
3100
CALL
Williams Companies
WMB
$87.4B
| $437K | ﹤0.01% |
6,000
-238,600
| -98% | -$16.5M |
|
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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.