We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3376
CALL
Ecolab
ECL
$75.6B
| $239K | ﹤0.01% |
+900
| New | +$254K |
|
3377
PUT
Carlyle Group
CG
$16.3B
| $237K | ﹤0.01% |
4,900
-16,400
| -77% | -$904K |
|
3378
Central Garden & Pet Co
CENT
$2.74B
| $236K | ﹤0.01% |
6,409
-1,574
| -20% | -$56.3K |
|
|
CNTA
3379
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $234K | ﹤0.01% |
+5,900
| New | +$151K |
|
3380
PUT
Yeti Holdings
YETI
$3.82B
| $234K | ﹤0.01% |
6,400
-100
| -2% | -$4.4K |
|
3381
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $233K | ﹤0.01% |
1,100
-14,700
| -93% | -$3.13M |
|
3382
PUT
Wingstop
WING
$3.68B
| $232K | ﹤0.01% |
1,500
-900
| -38% | -$216K |
|
|
SA
3383
CALL
Seabridge Gold
SA
$2.8B
| $232K | ﹤0.01% |
8,200
-18,700
| -70% | -$597K |
|
|
STRZ
3384
Starz Entertainment Corp
STRZ
$410M
| $232K | ﹤0.01% |
20,161
+4,563
| +29% | +$51K |
|
3385
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $232K | ﹤0.01% |
700
-4,000
| -85% | -$1.36M |
|
3386
Synaptics
SYNA
$4.41B
| $231K | ﹤0.01% |
+3,300
| New | +$268K |
|
3387
CALL
Photronics
PLAB
$1.79B
| $230K | ﹤0.01% |
+5,700
| New | +$206K |
|
3388
PUT
Freshpet
FRPT
$2.83B
| $230K | ﹤0.01% |
+3,900
| New | +$274K |
|
3389
Comcast
CMCSA
$79.1B
| $230K | ﹤0.01% |
8,000
-1,790,312
| -100% | -$53.6M |
|
3390
PUT
Olin
OLN
$2.64B
| $229K | ﹤0.01% |
+7,700
| New | +$188K |
|
3391
PUT
POET Technologies
POET
$1.19B
| $229K | ﹤0.01% |
+38,500
| New | +$250K |
|
3392
Middlesex Water
MSEX
$1.05B
| $229K | ﹤0.01% |
+4,393
| New | +$231K |
|
3393
CALL
Teck Resources
TECK
$29.5B
| $228K | ﹤0.01% |
4,400
-23,600
| -84% | -$1.26M |
|
3394
CALL
Astronics
ATRO
$3.45B
| $227K | ﹤0.01% |
+4,080
| New | +$246K |
|
|
TERN
3395
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $227K | ﹤0.01% |
+4,300
| New | +$177K |
|
3396
CALL
Burford Capital
BUR
$907M
| $226K | ﹤0.01% |
+50,000
| New | +$437K |
|
3397
Liberty Latin America Class A
LILA
$1.51B
| $225K | ﹤0.01% |
38,272
| – | – |
|
3398
CALL
Acuity Brands
AYI
$9.88B
| $224K | ﹤0.01% |
+800
| New | +$243K |
|
3399
American Vanguard Corp
AVD
$73.5M
| $223K | ﹤0.01% |
89,475
-45,692
| -34% | -$195K |
|
3400
PUT
Darling Ingredients
DAR
$9.93B
| $223K | ﹤0.01% |
3,600
-2,900
| -45% | -$143K |
|
Similar funds
CBU
BC
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.