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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Bilibili
BILI
$7.18B
| $415K | ﹤0.01% |
18,400
-20,500
| -53% | -$591K |
|
3127
Village Farms International
VFF
$235M
| $414K | ﹤0.01% |
145,838
-157,834
| -52% | -$513K |
|
3128
CALL
Incyte
INCY
$23.5B
| $414K | ﹤0.01% |
+4,400
| New | +$439K |
|
3129
CALL
Restaurant Brands International
QSR
$25.1B
| $414K | ﹤0.01% |
5,600
-27,400
| -83% | -$1.92M |
|
|
GRFS
3130
Grifois
GRFS
$5.16B
| $412K | ﹤0.01% |
51,357
-226,049
| -81% | -$1.99M |
|
3131
CALL
CoStar Group
CSGP
$11.3B
| $411K | ﹤0.01% |
10,200
+6,600
| +183% | +$344K |
|
3132
PUT
SM Energy
SM
$7.96B
| $410K | ﹤0.01% |
13,135
+435
| +3% | +$9.92K |
|
3133
PUT
DHT Holdings
DHT
$2.97B
| $409K | ﹤0.01% |
+22,400
| New | +$357K |
|
3134
CALL
Robert Half
RHI
$3.61B
| $409K | ﹤0.01% |
16,100
-600
| -4% | -$15.9K |
|
3135
PUT
Vanguard Health Care ETF
VHT
$18.2B
| $408K | ﹤0.01% |
1,500
+800
| +114% | +$229K |
|
3136
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $408K | ﹤0.01% |
+15,500
| New | +$386K |
|
3137
TAT Technologies
TATT
$543M
| $408K | ﹤0.01% |
10,038
+1,426
| +17% | +$73.8K |
|
3138
KRONOS Worldwide
KRO
$761M
| $408K | ﹤0.01% |
+62,042
| New | +$352K |
|
3139
CALL
Public Storage
PSA
$60.2B
| $406K | ﹤0.01% |
+1,500
| New | +$430K |
|
|
3140
PUT
Public Storage
PSA
$60.2B
| $406K | ﹤0.01% |
+1,500
| New | +$430K |
|
3141
PUT
BILL Holdings
BILL
$4.33B
| $406K | ﹤0.01% |
10,600
-70,800
| -87% | -$3.17M |
|
3142
PUT
Copart
CPRT
$25.9B
| $405K | ﹤0.01% |
12,200
-2,100
| -15% | -$78.9K |
|
|
CLYM
3143
Climb Bio
CLYM
$735M
| $405K | ﹤0.01% |
59,090
-657,590
| -92% | -$3.79M |
|
3144
InnovAge Holding
INNV
$1.57B
| $404K | ﹤0.01% |
+50,364
| New | +$376K |
|
3145
Customers Bancorp
CUBI
$2.59B
| $401K | ﹤0.01% |
5,771
-4,573
| -44% | -$332K |
|
3146
PUT
Lithia Motors
LAD
$7.78B
| $400K | ﹤0.01% |
+1,600
| New | +$475K |
|
3147
CALL
HF Sinclair
DINO
$15.9B
| $399K | ﹤0.01% |
+6,400
| New | +$347K |
|
3148
PUT
Harmony Gold Mining
HMY
$9.92B
| $398K | ﹤0.01% |
25,900
-15,400
| -37% | -$304K |
|
3149
Clearwater Paper
CLW
$271M
| $398K | ﹤0.01% |
+27,664
| New | +$450K |
|
3150
PUT
Trex
TREX
$4.51B
| $397K | ﹤0.01% |
10,900
| – | – |
|
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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.