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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Dover
DOV
$27.2B
| $208K | ﹤0.01% |
+1,000
| New | +$214K |
|
3427
CALL
Mirion Technologies
MIR
$4.05B
| $208K | ﹤0.01% |
11,200
| – | – |
|
|
VOYG
3428
CALL
Voyager Technologies
VOYG
$1.5B
| $208K | ﹤0.01% |
+8,900
| New | +$255K |
|
3429
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $208K | ﹤0.01% |
+3,318
| New | +$223K |
|
3430
3D Systems Corp
DDD
$420M
| $208K | ﹤0.01% |
110,437
+58,723
| +114% | +$130K |
|
|
RDNW
3431
RideNow Group
RDNW
$247M
| $206K | ﹤0.01% |
29,249
+4,623
| +19% | +$28K |
|
|
AVBH
3432
Avidbank Holdings
AVBH
$349M
| $206K | ﹤0.01% |
+7,230
| New | +$204K |
|
3433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $206K | ﹤0.01% |
+6,814
| New | +$219K |
|
3434
CALL
Tyler Technologies
TYL
$12.2B
| $205K | ﹤0.01% |
+600
| New | +$223K |
|
3435
iShares Global Healthcare ETF
IXJ
$4.11B
| $205K | ﹤0.01% |
+2,196
| New | +$215K |
|
3436
AudioCodes
AUDC
$244M
| $205K | ﹤0.01% |
24,378
-19,766
| -45% | -$160K |
|
3437
PUT
Northrop Grumman
NOC
$77B
| $205K | ﹤0.01% |
300
-9,500
| -97% | -$6.57M |
|
3438
PUT
VF Corp
VFC
$6.68B
| $204K | ﹤0.01% |
12,000
-36,000
| -75% | -$679K |
|
3439
DigitalBridge
DBRG
$2.94B
| $202K | ﹤0.01% |
+13,096
| New | +$202K |
|
3440
SIGA Technologies
SIGA
$223M
| $202K | ﹤0.01% |
+37,728
| New | +$235K |
|
3441
SES AI
SES
$186M
| $202K | ﹤0.01% |
209,686
+113,511
| +118% | +$193K |
|
3442
PUT
FS KKR Capital
FSK
$2.98B
| $202K | ﹤0.01% |
+19,800
| New | +$248K |
|
3443
CALL
Waters Corp
WAT
$36.8B
| $201K | ﹤0.01% |
676
-2,424
| -78% | -$829K |
|
3444
Lifeway Foods
LWAY
$465M
| $201K | ﹤0.01% |
10,406
-9,429
| -48% | -$201K |
|
3445
CALL
SentinelOne
S
$6.22B
| $201K | ﹤0.01% |
+15,600
| New | +$217K |
|
|
PSIX
3446
CALL
Power Solutions International
PSIX
$691M
| $201K | ﹤0.01% |
+3,300
| New | +$235K |
|
3447
CALL
Tidewater
TDW
$3.91B
| $201K | ﹤0.01% |
+2,400
| New | +$167K |
|
3448
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $200K | ﹤0.01% |
+2,500
| New | +$221K |
|
|
NB
3449
CALL
NioCorp Developments
NB
$603M
| $199K | ﹤0.01% |
+44,700
| New | +$256K |
|
3450
Bit Digital
BTBT
$484M
| $199K | ﹤0.01% |
+152,162
| New | +$279K |
|
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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.