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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 | |
|---|---|---|---|---|---|---|
3251
KNOT Offshore Partners
KNOP
$355M
| $325K | ﹤0.01% |
32,235
-3,513
| -10% | -$36.5K |
|
3252
CALL
Strive Inc
ASST
$961M
| $324K | ﹤0.01% |
32,300
+22,300
| +223% | +$277K |
|
3253
CALL
FuelCell Energy
FCEL
$1.7B
| $323K | ﹤0.01% |
+49,500
| New | +$382K |
|
3254
1stdibs.com
DIBS
$145M
| $323K | ﹤0.01% |
58,660
+13,868
| +31% | +$76.8K |
|
3255
Titan Machinery
TITN
$466M
| $322K | ﹤0.01% |
19,284
-107,883
| -85% | -$1.87M |
|
3256
PUT
The Ensign Group
ENSG
$10.1B
| $322K | ﹤0.01% |
1,600
| – | – |
|
3257
Everspin Technologies
MRAM
$354M
| $322K | ﹤0.01% |
36,666
-32,416
| -47% | -$357K |
|
3258
Nautilus Biotechnolgy
NAUT
$215M
| $322K | ﹤0.01% |
83,043
+22,210
| +37% | +$54.6K |
|
|
WYFI
3259
WhiteFiber Inc
WYFI
$912M
| $322K | ﹤0.01% |
27,000
-500
| -2% | -$8.64K |
|
3260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $321K | ﹤0.01% |
+7,029
| New | +$330K |
|
3261
CALL
Summit Therapeutics
SMMT
$10.9B
| $320K | ﹤0.01% |
+16,900
| New | +$273K |
|
3262
CALL
Unilever
UL
$131B
| $319K | ﹤0.01% |
5,600
-8,300
| -60% | -$556K |
|
3263
Preferred Bank
PFBC
$1.22B
| $319K | ﹤0.01% |
3,512
-14,076
| -80% | -$1.28M |
|
3264
PUT
NXP Semiconductors
NXPI
$68B
| $315K | ﹤0.01% |
1,600
-8,500
| -84% | -$1.88M |
|
3265
FRP Holdings
FRPH
$449M
| $315K | ﹤0.01% |
+14,380
| New | +$335K |
|
3266
CALL
Johnson Controls International
JCI
$87.5B
| $314K | ﹤0.01% |
2,400
-10,300
| -81% | -$1.33M |
|
3267
CALL
Turning Point Brands
TPB
$1.47B
| $312K | ﹤0.01% |
+3,600
| New | +$401K |
|
3268
ZipRecruiter
ZIP
$318M
| $312K | ﹤0.01% |
169,660
-308,445
| -65% | -$756K |
|
3269
CALL
Brookfield Asset Management
BAM
$74B
| $311K | ﹤0.01% |
7,000
-6,800
| -49% | -$332K |
|
3270
CALL
Hartford Financial Services
HIG
$38.5B
| $311K | ﹤0.01% |
+2,300
| New | +$314K |
|
|
AIV
3271
Aimco
AIV
$380M
| $311K | ﹤0.01% |
+76,382
| New | +$400K |
|
3272
PUT
Keurig Dr Pepper
KDP
$40.4B
| $311K | ﹤0.01% |
11,800
-60,100
| -84% | -$1.68M |
|
|
DGXX
3273
Digi Power X Inc
DGXX
$360M
| $311K | ﹤0.01% |
153,043
+19,793
| +15% | +$51.8K |
|
3274
CALL
Beam Therapeutics
BEAM
$2.58B
| $307K | ﹤0.01% |
+12,900
| New | +$358K |
|
|
3275
PUT
Beam Therapeutics
BEAM
$2.58B
| $307K | ﹤0.01% |
+12,900
| New | +$358K |
|
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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.