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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 | |
|---|---|---|---|---|---|---|
3276
Algoma Steel
ASTL
$455M
| $307K | ﹤0.01% |
+73,916
| New | +$321K |
|
|
LIF
3277
CALL
Life360
LIF
$3.96B
| $306K | ﹤0.01% |
7,500
| – | – |
|
3278
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $305K | ﹤0.01% |
+13,700
| New | +$327K |
|
|
3279
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $305K | ﹤0.01% |
+13,700
| New | +$327K |
|
|
RNA
3280
Atrium Therapeutics
RNA
$197M
| $304K | ﹤0.01% |
+22,708
| New | +$319K |
|
3281
PUT
Plug Power
PLUG
$2.92B
| $302K | ﹤0.01% |
+133,600
| New | +$290K |
|
3282
World Kinect Corp
WKC
$1.96B
| $302K | ﹤0.01% |
13,074
-46,982
| -78% | -$1.19M |
|
|
BOW
3283
Bowhead Specialty Holdings
BOW
$1.02B
| $301K | ﹤0.01% |
+13,424
| New | +$326K |
|
3284
CALL
American Eagle Outfitters
AEO
$2.85B
| $301K | ﹤0.01% |
18,000
-173,800
| -91% | -$3.9M |
|
|
LAC
3285
Lithium Americas
LAC
$986M
| $300K | ﹤0.01% |
75,900
-77,782
| -51% | -$382K |
|
3286
Microvast
MVST
$267M
| $298K | ﹤0.01% |
198,972
-2,672,175
| -93% | -$6.44M |
|
3287
iShare MSCI Eurozone ETF
EZU
$9.41B
| $298K | ﹤0.01% |
4,763
-5,355
| -53% | -$351K |
|
|
SCZM
3288
Santacruz Silver Mining Ltd
SCZM
$583M
| $298K | ﹤0.01% |
+34,367
| New | +$370K |
|
3289
HBT Financial
HBT
$1.21B
| $298K | ﹤0.01% |
+11,144
| New | +$303K |
|
3290
PUT
Linde
LIN
$237B
| $297K | ﹤0.01% |
600
-1,700
| -74% | -$802K |
|
3291
Investar Holding Corp
ISTR
$411M
| $297K | ﹤0.01% |
+10,882
| New | +$304K |
|
3292
CALL
NXP Semiconductors
NXPI
$68B
| $295K | ﹤0.01% |
1,500
-9,200
| -86% | -$2.04M |
|
3293
PUT
Quantum Computing Inc
QUBT
$1.68B
| $295K | ﹤0.01% |
+43,000
| New | +$393K |
|
3294
CALL
Sprouts Farmers Market
SFM
$7.04B
| $293K | ﹤0.01% |
3,800
-52,200
| -93% | -$3.9M |
|
3295
CALL
Burlington
BURL
$22B
| $293K | ﹤0.01% |
900
-600
| -40% | -$184K |
|
3296
PUT
Incyte
INCY
$23.5B
| $292K | ﹤0.01% |
+3,100
| New | +$309K |
|
3297
CALL
Advanced Energy
AEIS
$12.2B
| $290K | ﹤0.01% |
+900
| New | +$261K |
|
3298
NCS Multistage Holdings
NCSM
$124M
| $290K | ﹤0.01% |
+4,693
| New | +$221K |
|
3299
CALL
ACV Auctions
ACVA
$1.35B
| $290K | ﹤0.01% |
68,400
| – | – |
|
3300
CALL
Resideo Technologies
REZI
$5.23B
| $290K | ﹤0.01% |
8,600
| – | – |
|
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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.