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Point72 Asset Management

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
Cap. Flow
-$12.4B
Cap. Flow %
-15.84%
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 icon
Meta Platforms (Facebook)
META
+$540M
2
AMAT icon
Applied Materials
AMAT
+$417M
3
ADI icon
Analog Devices
ADI
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$966M
2
MSFT icon
Microsoft
MSFT
+$724M
3
COHR icon
Coherent
COHR
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
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
RVMD icon
3351
PUT
Revolution Medicines
RVMD
$40.2B
$253K ﹤0.01%
+2,600
New +$263K
MKSI icon
3352
PUT
MKS Inc
MKSI
$22.2B
$253K ﹤0.01%
+1,100
New +$249K
BBUC
3353
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$252K ﹤0.01%
+7,960
New +$274K
CAKE icon
3354
CALL
Cheesecake Factory
CAKE
$4.21B
$252K ﹤0.01%
+4,600
New +$274K
TWLO icon
3355
CALL
Twilio
TWLO
$29.1B
$252K ﹤0.01%
2,000
-38,400
-95% -$4.72M
IX icon
3356
ORIX
IX
$44B
$251K ﹤0.01%
+8,386
New +$266K
MLPX icon
3357
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$251K ﹤0.01%
+3,400
New +$232K
BIRK icon
3358
PUT
Birkenstock
BIRK
$7.47B
$251K ﹤0.01%
+7,000
New +$273K
CRML icon
3359
CALL
Critical Metals Corp
CRML
$853M
$250K ﹤0.01%
+31,500
New +$363K
DCBO
3360
Docebo
DCBO
$492M
$250K ﹤0.01%
14,283
-27,199
-66% -$520K
GRAL
3361
CALL
GRAIL Inc
GRAL
$2.91B
$248K ﹤0.01%
4,800
– –
TDOC icon
3362
CALL
Teladoc Health
TDOC
$1.58B
$248K ﹤0.01%
45,500
+7,200
+19% +$40.4K
FDIS icon
3363
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$248K ﹤0.01%
2,658
-3,622
-58% -$363K
CM icon
3364
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$246K ﹤0.01%
2,600
-17,800
-87% -$1.7M
SANM icon
3365
CALL
Sanmina
SANM
$11.2B
$246K ﹤0.01%
1,900
– –
JAZZ icon
3366
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$246K ﹤0.01%
+1,300
New +$227K
AXTI icon
3367
AXT Inc
AXTI
$3.09B
$245K ﹤0.01%
4,300
-1,511,856
-100% -$50.1M
SFST icon
3368
Southern First Bancshares
SFST
$582M
$245K ﹤0.01%
+4,492
New +$248K
SLDP icon
3369
CALL
Solid Power
SLDP
$468M
$244K ﹤0.01%
81,300
-34,100
-30% -$137K
OR icon
3370
PUT
OR Royalties Inc
OR
$5.47B
$243K ﹤0.01%
6,400
-7,200
-53% -$296K
SNBR
3371
DELISTED
Sleep Number
SNBR
$243K ﹤0.01%
135,212
+112,617
+498% +$848K
BUG icon
3372
Global X Cybersecurity ETF
BUG
$1.2B
$241K ﹤0.01%
+9,598
New +$264K
AIOT
3373
PowerFleet Inc
AIOT
$500M
$241K ﹤0.01%
+78,122
New +$327K
SPXC icon
3374
PUT
SPX Corp
SPXC
$11B
$240K ﹤0.01%
1,200
– –
CIG icon
3375
CEMIG Preferred Shares
CIG
$6.09B
$239K ﹤0.01%
+100,191
New +$221K
133 134
135
136 137

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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.