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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 | |
|---|---|---|---|---|---|---|
3326
PUT
J.M. Smucker
SJM
$12.6B
| $270K | ﹤0.01% |
2,800
+200
| +8% | +$20.9K |
|
3327
CALL
ResMed
RMD
$28.3B
| $269K | ﹤0.01% |
1,200
| – | – |
|
3328
CALL
Labcorp
LH
$24.3B
| $267K | ﹤0.01% |
1,000
| – | – |
|
3329
Quad
QUAD
$430M
| $267K | ﹤0.01% |
+40,333
| New | +$261K |
|
3330
PUT
Kyndryl
KD
$2.66B
| $266K | ﹤0.01% |
+20,300
| New | +$357K |
|
3331
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $266K | ﹤0.01% |
6,700
-6,200
| -48% | -$263K |
|
3332
CALL
Wave Life Sciences
WVE
$1.12B
| $265K | ﹤0.01% |
+36,600
| New | +$477K |
|
|
ITRG
3333
Integra Resources
ITRG
$438M
| $265K | ﹤0.01% |
+98,004
| New | +$362K |
|
3334
Magnachip Semiconductor
MX
$128M
| $264K | ﹤0.01% |
94,209
+30,714
| +48% | +$87.5K |
|
3335
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $263K | ﹤0.01% |
+1,800
| New | +$268K |
|
3336
Similarweb
SMWB
$551M
| $262K | ﹤0.01% |
100,204
+11,055
| +12% | +$46.1K |
|
3337
Vaalco Energy
EGY
$594M
| $260K | ﹤0.01% |
+40,989
| New | +$207K |
|
3338
CALL
Inspire Medical Systems
INSP
$1.42B
| $258K | ﹤0.01% |
5,000
+800
| +19% | +$56K |
|
3339
PUT
iShares MSCI India ETF
INDA
$6.71B
| $258K | ﹤0.01% |
5,500
-11,700
| -68% | -$599K |
|
|
SLI
3340
Standard Lithium
SLI
$517M
| $257K | ﹤0.01% |
+74,987
| New | +$336K |
|
3341
PUT
Alcon
ALC
$33.1B
| $256K | ﹤0.01% |
3,400
-600
| -15% | -$47.9K |
|
3342
PUT
CVR Energy
CVI
$3.36B
| $256K | ﹤0.01% |
7,600
-2,800
| -27% | -$72K |
|
3343
Matrix Service
MTRX
$347M
| $256K | ﹤0.01% |
22,262
-93,526
| -81% | -$1.11M |
|
3344
CALL
Babcock & Wilcox
BW
$1.43B
| $254K | ﹤0.01% |
+17,300
| New | +$182K |
|
3345
PUT
TETRA Technologies
TTI
$1.23B
| $254K | ﹤0.01% |
+29,800
| New | +$299K |
|
3346
PUT
Idaho Strategic Resources
IDR
$449M
| $254K | ﹤0.01% |
7,900
-1,900
| -19% | -$73.7K |
|
3347
Talkspace
TALK
$873M
| $254K | ﹤0.01% |
+49,005
| New | +$217K |
|
|
CVSA
3348
CALL
Covista Inc
CVSA
$3.94B
| $254K | ﹤0.01% |
2,200
-4,300
| -66% | -$459K |
|
3349
PUT
FIVE9
FIVN
$1.77B
| $253K | ﹤0.01% |
16,700
-6,500
| -28% | -$113K |
|
|
SEZL
3350
CALL
Sezzle
SEZL
$5.17B
| $253K | ﹤0.01% |
+4,000
| New | +$273K |
|
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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.