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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Vulcan Materials
VMC
$36.9B
| $436K | ﹤0.01% |
+1,600
| New | +$471K |
|
3102
CALL
Denali Therapeutics
DNLI
$3.78B
| $434K | ﹤0.01% |
+22,600
| New | +$450K |
|
|
3103
PUT
Denali Therapeutics
DNLI
$3.78B
| $434K | ﹤0.01% |
+22,600
| New | +$450K |
|
3104
CALL
iShares US Regional Banks ETF
IAT
$673M
| $431K | ﹤0.01% |
+8,000
| New | +$454K |
|
3105
PUT
DuPont de Nemours
DD
$18.7B
| $431K | ﹤0.01% |
3,133
-12,100
| -79% | -$1.67M |
|
|
BLFY
3106
DELISTED
Blue Foundry Bancorp
BLFY
| $430K | ﹤0.01% |
32,498
+20,145
| +163% | +$267K |
|
|
CNH
3107
CALL
CNH Industrial
CNH
$13.6B
| $430K | ﹤0.01% |
+39,100
| New | +$440K |
|
3108
PUT
Willdan Group
WLDN
$1.09B
| $429K | ﹤0.01% |
5,600
-2,900
| -34% | -$307K |
|
3109
PUT
Monster Beverage
MNST
$93.2B
| $428K | ﹤0.01% |
5,900
-69,200
| -92% | -$5.46M |
|
3110
Lyell Immunopharma
LYEL
$313M
| $427K | ﹤0.01% |
21,292
+9,812
| +85% | +$229K |
|
3111
PUT
ASE Group
ASX
$78.5B
| $427K | ﹤0.01% |
+19,700
| New | +$414K |
|
3112
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $426K | ﹤0.01% |
15,000
-380,000
| -96% | -$12.4M |
|
3113
Seneca Foods Class A
SENEA
$1.13B
| $426K | ﹤0.01% |
2,821
-1,936
| -41% | -$250K |
|
3114
Acacia Research
ACTG
$447M
| $426K | ﹤0.01% |
+88,552
| New | +$373K |
|
|
GREK
3115
Global X MSCI Greece ETF
GREK
$291M
| $426K | ﹤0.01% |
6,666
| – | – |
|
3116
GrafTech
EAF
$202M
| $424K | ﹤0.01% |
62,553
-16,551
| -21% | -$175K |
|
3117
Anika Therapeutics
ANIK
$200M
| $424K | ﹤0.01% |
29,229
-28,874
| -50% | -$335K |
|
3118
Orion
OEC
$379M
| $424K | ﹤0.01% |
65,171
+28,963
| +80% | +$171K |
|
3119
CALL
Antero Midstream
AM
$10.5B
| $422K | ﹤0.01% |
+18,500
| New | +$382K |
|
3120
SmartFinancial
SMBK
$860M
| $421K | ﹤0.01% |
10,766
-5,336
| -33% | -$211K |
|
3121
SPS Commerce
SPSC
$2.42B
| $419K | ﹤0.01% |
+7,523
| New | +$542K |
|
3122
CALL
Consolidated Edison
ED
$41.1B
| $419K | ﹤0.01% |
3,700
-6,800
| -65% | -$736K |
|
3123
CALL
Innovative Solutions & Support
ISSC
$340M
| $417K | ﹤0.01% |
+20,300
| New | +$471K |
|
3124
CALL
Nasdaq
NDAQ
$52.4B
| $416K | ﹤0.01% |
4,900
-17,900
| -79% | -$1.6M |
|
|
SFBS
3125
ServisFirst Bancshares
SFBS
$4.81B
| $415K | ﹤0.01% |
5,702
-26,078
| -82% | -$2.06M |
|
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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.