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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $381K | ﹤0.01% |
3,400
-500
| -13% | -$59.1K |
|
3177
PUT
Floor & Decor
FND
$5.81B
| $381K | ﹤0.01% |
7,500
| – | – |
|
3178
Ring Energy
REI
$322M
| $379K | ﹤0.01% |
248,012
+185,289
| +295% | +$235K |
|
3179
iShares US Financial Services ETF
IYG
$2.13B
| $379K | ﹤0.01% |
+4,580
| New | +$402K |
|
3180
PUT
Waters Corp
WAT
$36.8B
| $379K | ﹤0.01% |
1,274
-3,326
| -72% | -$1.14M |
|
3181
PUT
iShares Select Dividend ETF
DVY
$24B
| $379K | ﹤0.01% |
+2,500
| New | +$378K |
|
3182
CALL
Precigen
PGEN
$1.93B
| $377K | ﹤0.01% |
97,500
-300
| -0.3% | -$1.23K |
|
3183
PUT
MSCI
MSCI
$40B
| $377K | ﹤0.01% |
+700
| New | +$395K |
|
3184
Pacific Biosciences
PACB
$422M
| $377K | ﹤0.01% |
285,700
-2,671,700
| -90% | -$4.78M |
|
3185
Cogent Communications
CCOI
$594M
| $377K | ﹤0.01% |
+20,000
| New | +$441K |
|
3186
CALL
Edwards Lifesciences
EW
$47.6B
| $376K | ﹤0.01% |
4,700
-8,400
| -64% | -$693K |
|
3187
CALL
TC Energy
TRP
$73.5B
| $376K | ﹤0.01% |
+6,000
| New | +$362K |
|
3188
CALL
Lithia Motors
LAD
$7.78B
| $375K | ﹤0.01% |
+1,500
| New | +$446K |
|
3189
Orchestra BioMed
OBIO
$224M
| $374K | ﹤0.01% |
87,888
-74,058
| -46% | -$315K |
|
3190
CALL
TechnipFMC
FTI
$30.6B
| $373K | ﹤0.01% |
5,400
-60,700
| -92% | -$3.65M |
|
3191
PRA Group
PRAA
$648M
| $373K | ﹤0.01% |
21,319
-15,666
| -42% | -$238K |
|
3192
Sight Sciences
SGHT
$267M
| $372K | ﹤0.01% |
98,738
+55,832
| +130% | +$301K |
|
3193
CALL
Quantum Computing Inc
QUBT
$1.68B
| $372K | ﹤0.01% |
54,300
+14,800
| +37% | +$135K |
|
|
CGAU
3194
PUT
Centerra Gold
CGAU
$3.22B
| $372K | ﹤0.01% |
+20,900
| New | +$372K |
|
3195
CALL
Freshpet
FRPT
$2.83B
| $371K | ﹤0.01% |
6,300
| – | – |
|
3196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $371K | ﹤0.01% |
6,172
+1,200
| +24% | +$74.7K |
|
3197
Horizon Bancorp
HBNC
$1.03B
| $371K | ﹤0.01% |
22,364
-83,879
| -79% | -$1.44M |
|
3198
PUT
UiPath
PATH
$5.62B
| $369K | ﹤0.01% |
33,200
+20,500
| +161% | +$261K |
|
3199
Usana Health Sciences
USNA
$394M
| $367K | ﹤0.01% |
+21,002
| New | +$417K |
|
3200
PUT
Brighthouse Financial
BHF
$3.63B
| $365K | ﹤0.01% |
6,100
| – | – |
|
Similar funds
CBU
BC
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.