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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 | |
|---|---|---|---|---|---|---|
3401
Zentalis Pharmaceuticals
ZNTL
$308M
| $222K | ﹤0.01% |
94,854
-5,436
| -5% | -$14K |
|
3402
Capital City Bank Group
CCBG
$882M
| $222K | ﹤0.01% |
+5,099
| New | +$219K |
|
|
STKL
3403
DELISTED
SunOpta
STKL
| $221K | ﹤0.01% |
34,101
-473,070
| -93% | -$2.67M |
|
3404
America's Car Mart
CRMT
$25.3M
| $219K | ﹤0.01% |
+17,199
| New | +$366K |
|
3405
PUT
AAR Corp
AIR
$5.15B
| $219K | ﹤0.01% |
+2,000
| New | +$215K |
|
3406
PUT
PACS Group
PACS
$7.42B
| $218K | ﹤0.01% |
+6,800
| New | +$250K |
|
3407
Home Bancorp
HBCP
$552M
| $218K | ﹤0.01% |
+3,603
| New | +$217K |
|
3408
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $218K | ﹤0.01% |
2,300
-9,300
| -80% | -$889K |
|
3409
CALL
Welltower
WELL
$178B
| $217K | ﹤0.01% |
1,100
-9,500
| -90% | -$1.88M |
|
3410
PUT
Motorola Solutions
MSI
$69.4B
| $217K | ﹤0.01% |
+500
| New | +$216K |
|
3411
CALL
HDFC Bank
HDB
$119B
| $216K | ﹤0.01% |
+8,700
| New | +$270K |
|
|
ALMS
3412
CALL
Alumis Inc
ALMS
$3.57B
| $216K | ﹤0.01% |
+9,800
| New | +$245K |
|
|
ALMS
3413
PUT
Alumis Inc
ALMS
$3.57B
| $216K | ﹤0.01% |
+9,800
| New | +$245K |
|
3414
PUT
Domino's
DPZ
$11B
| $215K | ﹤0.01% |
600
-900
| -60% | -$355K |
|
3415
Black Diamond Therapeutics
BDTX
$101M
| $215K | ﹤0.01% |
100,985
-95,756
| -49% | -$228K |
|
3416
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $215K | ﹤0.01% |
3,800
| – | – |
|
3417
CALL
Olin
OLN
$2.64B
| $214K | ﹤0.01% |
7,200
-12,000
| -63% | -$293K |
|
3418
CALL
Dutch Bros
BROS
$8.78B
| $213K | ﹤0.01% |
4,200
-192,400
| -98% | -$10.5M |
|
3419
PUT
Coca-Cola Consolidated
COKE
$12.3B
| $211K | ﹤0.01% |
+1,100
| New | +$193K |
|
3420
CALL
LPL Financial
LPLA
$26.3B
| $211K | ﹤0.01% |
700
-1,000
| -59% | -$336K |
|
3421
PUT
Gilat Satellite Networks
GILT
$810M
| $210K | ﹤0.01% |
+14,000
| New | +$233K |
|
|
GRO
3422
Brazil Potash Corp
GRO
$132M
| $210K | ﹤0.01% |
64,697
+46,588
| +257% | +$132K |
|
3423
Axcelis
ACLS
$4.12B
| $209K | ﹤0.01% |
+2,250
| New | +$199K |
|
3424
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $209K | ﹤0.01% |
+2,972
| New | +$219K |
|
|
PICS
3425
PicS N.V.
PICS
$1.54B
| $209K | ﹤0.01% |
+20,000
| New | +$293K |
|
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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.