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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Linde
LIN
$237B
| $397K | ﹤0.01% |
800
-42,400
| -98% | -$20M |
|
3152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $396K | ﹤0.01% |
+5,051
| New | +$411K |
|
3153
CALL
MetLife
MET
$61B
| $396K | ﹤0.01% |
5,600
-11,100
| -66% | -$831K |
|
3154
First Internet Bancorp
INBK
$231M
| $395K | ﹤0.01% |
19,404
-3,768
| -16% | -$78.8K |
|
3155
PUT
Sony
SONY
$123B
| $395K | ﹤0.01% |
+19,100
| New | +$428K |
|
3156
CALL
Hershey
HSY
$35.4B
| $395K | ﹤0.01% |
1,900
-30,200
| -94% | -$6.37M |
|
|
3157
PUT
Hershey
HSY
$35.4B
| $395K | ﹤0.01% |
1,900
-23,300
| -92% | -$4.91M |
|
3158
CALL
Keurig Dr Pepper
KDP
$40.4B
| $395K | ﹤0.01% |
15,000
-41,200
| -73% | -$1.15M |
|
3159
PUT
Etsy
ETSY
$7.65B
| $395K | ﹤0.01% |
+7,900
| New | +$432K |
|
3160
RLX Technology
RLX
$2.48B
| $394K | ﹤0.01% |
+179,295
| New | +$413K |
|
3161
CALL
Okta
OKTA
$24.1B
| $394K | ﹤0.01% |
5,000
-140,200
| -97% | -$11.6M |
|
3162
PUT
NovaGold Resources
NG
$2.6B
| $392K | ﹤0.01% |
+43,700
| New | +$450K |
|
|
SEZL
3163
PUT
Sezzle
SEZL
$5.17B
| $392K | ﹤0.01% |
+6,200
| New | +$422K |
|
3164
PUT
Genuine Parts
GPC
$17.1B
| $391K | ﹤0.01% |
+3,700
| New | +$458K |
|
3165
Nucor
NUE
$56.4B
| $389K | ﹤0.01% |
+2,300
| New | +$401K |
|
|
ZH
3166
Zhihu
ZH
$270M
| $389K | ﹤0.01% |
136,831
+118,954
| +665% | +$402K |
|
3167
inTEST
INTT
$173M
| $388K | ﹤0.01% |
+28,433
| New | +$312K |
|
3168
PUT
Campbell Soup
CPB
$6.51B
| $387K | ﹤0.01% |
+17,400
| New | +$447K |
|
3169
CALL
Southwest Airlines
LUV
$22.1B
| $387K | ﹤0.01% |
10,300
-45,700
| -82% | -$2.06M |
|
3170
CALL
Lantheus
LNTH
$6.82B
| $387K | ﹤0.01% |
5,100
-17,500
| -77% | -$1.26M |
|
3171
Holley
HLLY
$314M
| $387K | ﹤0.01% |
125,921
+52,010
| +70% | +$197K |
|
|
WSR
3172
DELISTED
Whitestone REIT
WSR
| $386K | ﹤0.01% |
+23,872
| New | +$360K |
|
3173
iShares Semiconductor ETF
SOXX
$43.6B
| $385K | ﹤0.01% |
+1,170
| New | +$399K |
|
3174
Central Pacific Financial
CPF
$997M
| $384K | ﹤0.01% |
+12,011
| New | +$387K |
|
|
AAPG
3175
Ascentage Pharma
AAPG
$1.71B
| $383K | ﹤0.01% |
16,056
-670
| -4% | -$16.5K |
|
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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.