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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $364K | ﹤0.01% |
+4,900
| New | +$351K |
|
3202
PUT
Nutrien
NTR
$32.7B
| $362K | ﹤0.01% |
4,800
-58,200
| -92% | -$4.15M |
|
3203
PUT
Stride
LRN
$3.69B
| $361K | ﹤0.01% |
4,100
| – | – |
|
3204
CALL
Stryker
SYK
$127B
| $361K | ﹤0.01% |
1,100
-39,600
| -97% | -$14.2M |
|
3205
Unity Bancorp
UNTY
$583M
| $361K | ﹤0.01% |
6,960
-2,294
| -25% | -$121K |
|
3206
NBT Bancorp
NBTB
$2.72B
| $360K | ﹤0.01% |
8,464
-36,012
| -81% | -$1.56M |
|
3207
PUT
Oscar Health
OSCR
$8.5B
| $360K | ﹤0.01% |
+31,400
| New | +$442K |
|
3208
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
| $359K | ﹤0.01% |
1,700
+600
| +55% | +$130K |
|
|
CCRN
3209
DELISTED
Cross Country Healthcare
CCRN
| $358K | ﹤0.01% |
38,132
-21,431
| -36% | -$192K |
|
|
UHT
3210
Universal Health Realty Income Trust
UHT
$608M
| $358K | ﹤0.01% |
+8,850
| New | +$367K |
|
3211
CALL
Carlyle Group
CG
$16.3B
| $358K | ﹤0.01% |
7,400
-5,400
| -42% | -$298K |
|
3212
CALL
Vera Therapeutics
VERA
$2.54B
| $358K | ﹤0.01% |
+8,900
| New | +$383K |
|
|
3213
PUT
Vera Therapeutics
VERA
$2.54B
| $358K | ﹤0.01% |
+8,900
| New | +$383K |
|
3214
Caribou Biosciences
CRBU
$156M
| $356K | ﹤0.01% |
187,622
-216,316
| -54% | -$371K |
|
3215
CareCloud
CCLD
$94.3M
| $356K | ﹤0.01% |
+97,534
| New | +$279K |
|
|
ASIC
3216
Ategrity Specialty Insurance
ASIC
$1.13B
| $355K | ﹤0.01% |
+17,973
| New | +$348K |
|
3217
Twin Disc
TWIN
$335M
| $355K | ﹤0.01% |
23,537
+3,645
| +18% | +$61.6K |
|
3218
CALL
Martin Marietta Materials
MLM
$33.6B
| $353K | ﹤0.01% |
+600
| New | +$383K |
|
|
3219
PUT
Martin Marietta Materials
MLM
$33.6B
| $353K | ﹤0.01% |
+600
| New | +$383K |
|
3220
CALL
Concentrix
CNXC
$1.36B
| $353K | ﹤0.01% |
12,900
| – | – |
|
|
HDV
3221
PUT
iShares Core High Dividend ETF
HDV
$14.4B
| $353K | ﹤0.01% |
+13,000
| New | +$346K |
|
3222
PUT
EPAM Systems
EPAM
$4.69B
| $352K | ﹤0.01% |
2,600
-2,300
| -47% | -$393K |
|
3223
Organogenesis Holdings
ORGO
$308M
| $352K | ﹤0.01% |
148,358
-240,888
| -62% | -$834K |
|
3224
PUT
TransDigm Group
TDG
$69.2B
| $348K | ﹤0.01% |
300
-100
| -25% | -$131K |
|
3225
Amtech Systems
ASYS
$278M
| $348K | ﹤0.01% |
29,758
-38,396
| -56% | -$517K |
|
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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.