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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 | |
|---|---|---|---|---|---|---|
3301
Editas Medicine
EDIT
$399M
| $289K | ﹤0.01% |
116,995
-616,488
| -84% | -$1.3M |
|
3302
Kearny Financial
KRNY
$592M
| $289K | ﹤0.01% |
38,265
-142,421
| -79% | -$1.1M |
|
|
AEVA
3303
PUT
Aeva Technologies
AEVA
$1.02B
| $288K | ﹤0.01% |
21,900
-4,300
| -16% | -$63.9K |
|
3304
Invesco Water Resources ETF
PHO
$1.97B
| $287K | ﹤0.01% |
4,297
+580
| +16% | +$41.3K |
|
3305
CALL
Procept Biorobotics
PRCT
$950M
| $285K | ﹤0.01% |
11,400
| – | – |
|
3306
CALL
Novavax
NVAX
$1.23B
| $285K | ﹤0.01% |
35,000
-94,000
| -73% | -$852K |
|
3307
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
| $284K | ﹤0.01% |
2,600
-500
| -16% | -$58.2K |
|
|
SVC
3308
Service Properties Trust
SVC
$1.1B
| $284K | ﹤0.01% |
+41,912
| New | +$436K |
|
3309
CALL
Hudbay
HBM
$9.92B
| $282K | ﹤0.01% |
13,500
-13,400
| -50% | -$313K |
|
3310
iShares MSCI Brazil ETF
EWZ
$9.05B
| $282K | ﹤0.01% |
+7,341
| New | +$268K |
|
3311
ReposiTrak
TRAK
$148M
| $281K | ﹤0.01% |
36,920
+19,201
| +108% | +$185K |
|
|
SRTA
3312
Strata Critical Medical Inc
SRTA
$436M
| $280K | ﹤0.01% |
+67,030
| New | +$323K |
|
3313
CALL
FS KKR Capital
FSK
$2.98B
| $278K | ﹤0.01% |
+27,300
| New | +$342K |
|
3314
PUT
Vanguard Financials ETF
VFH
$13.3B
| $278K | ﹤0.01% |
+2,300
| New | +$293K |
|
3315
PUT
O'Reilly Automotive
ORLY
$72.4B
| $277K | ﹤0.01% |
3,000
+700
| +30% | +$65.7K |
|
3316
Artesian Resources
ARTNA
$356M
| $277K | ﹤0.01% |
+8,690
| New | +$285K |
|
3317
PUT
Carpenter Technology
CRS
$30B
| $276K | ﹤0.01% |
700
-10,700
| -94% | -$3.9M |
|
|
KLC
3318
KinderCare Learning Companies
KLC
$584M
| $276K | ﹤0.01% |
125,244
-52,088
| -29% | -$196K |
|
|
ISBA
3319
Isabella Bank
ISBA
$265M
| $274K | ﹤0.01% |
5,989
+22
| +0.4% | +$1.07K |
|
3320
News Corp Class B
NWS
$16.4B
| $273K | ﹤0.01% |
9,588
-67,376
| -88% | -$1.9M |
|
3321
PUT
Ares Management
ARES
$28.5B
| $273K | ﹤0.01% |
+2,500
| New | +$332K |
|
3322
South Plains Financial
SPFI
$841M
| $272K | ﹤0.01% |
6,499
+572
| +10% | +$23.6K |
|
3323
PUT
Vulcan Materials
VMC
$36.3B
| $272K | ﹤0.01% |
+1,000
| New | +$294K |
|
|
PONY
3324
PUT
Pony AI Inc
PONY
$3.1B
| $272K | ﹤0.01% |
+28,800
| New | +$397K |
|
3325
Aemetis
AMTX
$119M
| $271K | ﹤0.01% |
85,067
+63,666
| +297% | +$116K |
|
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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.