We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOA
3226
North American Construction
NOA
$377M
| $347K | ﹤0.01% |
25,749
-66,744
| -72% | -$1.02M |
|
|
MRSH
3227
PUT
Marsh
MRSH
$86.3B
| $347K | ﹤0.01% |
2,000
-1,800
| -47% | -$324K |
|
3228
CALL
Intellia Therapeutics
NTLA
$1.5B
| $346K | ﹤0.01% |
27,000
+2,900
| +12% | +$36.9K |
|
3229
CALL
Intercontinental Exchange
ICE
$82.4B
| $346K | ﹤0.01% |
2,200
-121,100
| -98% | -$19.8M |
|
|
AVBC
3230
Avidia Bancorp
AVBC
$400M
| $346K | ﹤0.01% |
17,577
-1,927
| -10% | -$35.4K |
|
3231
CALL
Denison Mines
DNN
$2.63B
| $346K | ﹤0.01% |
+97,900
| New | +$368K |
|
3232
iShares US Financials ETF
IYF
$4.39B
| $342K | ﹤0.01% |
2,910
+1,005
| +53% | +$125K |
|
3233
Stratasys
SSYS
$697M
| $336K | ﹤0.01% |
+43,067
| New | +$421K |
|
3234
Lightpath Technologies
LPTH
$680M
| $336K | ﹤0.01% |
+33,506
| New | +$384K |
|
3235
PUT
The RealReal
REAL
$1.34B
| $335K | ﹤0.01% |
36,900
-100
| -0.3% | -$1.26K |
|
3236
CALL
Kyndryl
KD
$2.66B
| $335K | ﹤0.01% |
25,500
| – | – |
|
3237
CALL
iShares MSCI Chile ETF
ECH
$1.01B
| $334K | ﹤0.01% |
8,400
-300
| -3% | -$12.8K |
|
3238
CALL
BrightSpring Health Services
BTSG
$14.3B
| $332K | ﹤0.01% |
7,800
-100
| -1% | -$4.03K |
|
3239
Valaris Ltd Warrants
VAL.WS
$724M
| $332K | ﹤0.01% |
+20,740
| New | +$186K |
|
3240
Bankwell Financial Group
BWFG
$496M
| $331K | ﹤0.01% |
6,821
-2,950
| -30% | -$141K |
|
3241
Healthcare Realty
HR
$7.42B
| $329K | ﹤0.01% |
19,360
-388,642
| -95% | -$6.82M |
|
3242
CALL
Navitas Semiconductor
NVTS
$2.66B
| $329K | ﹤0.01% |
+37,500
| New | +$345K |
|
3243
PUT
Republic Services
RSG
$66.7B
| $329K | ﹤0.01% |
+1,500
| New | +$329K |
|
3244
CALL
AAR Corp
AIR
$5.15B
| $328K | ﹤0.01% |
3,000
-200
| -6% | -$21.5K |
|
3245
iShares Latin America 40 ETF
ILF
$3.77B
| $328K | ﹤0.01% |
+9,243
| New | +$320K |
|
3246
Quanterix
QTRX
$173M
| $328K | ﹤0.01% |
+93,253
| New | +$544K |
|
3247
PUT
Monolithic Power Systems
MPWR
$65.5B
| $328K | ﹤0.01% |
300
-10,100
| -97% | -$11M |
|
3248
CALL
Molson Coors Class B
TAP
$7.68B
| $327K | ﹤0.01% |
7,600
-3,900
| -34% | -$185K |
|
|
PSIX
3249
Power Solutions International
PSIX
$691M
| $326K | ﹤0.01% |
5,350
-66,829
| -93% | -$4.77M |
|
3250
Meridian
MRBK
$236M
| $325K | ﹤0.01% |
17,159
-674
| -4% | -$12.8K |
|
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.