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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 | |
|---|---|---|---|---|---|---|
|
AIRJ
3451
Montana Technologies Corp
AIRJ
$302M
| $199K | ﹤0.01% |
+79,359
| New | +$268K |
|
3452
ChargePoint
CHPT
$133M
| $198K | ﹤0.01% |
40,725
-109,059
| -73% | -$664K |
|
3453
CALL
Cerence
CRNC
$382M
| $197K | ﹤0.01% |
31,200
-29,100
| -48% | -$262K |
|
3454
CALL
Sable Offshore Corp
SOC
$903M
| $197K | ﹤0.01% |
+11,900
| New | +$139K |
|
3455
Precision BioSciences
DTIL
$188M
| $196K | ﹤0.01% |
35,593
+5,986
| +20% | +$27.6K |
|
3456
CALL
ASP Isotopes
ASPI
$487M
| $195K | ﹤0.01% |
+44,100
| New | +$261K |
|
3457
Playboy Inc
PLBY
$141M
| $195K | ﹤0.01% |
127,974
-48,342
| -27% | -$88.3K |
|
3458
PUT
Rocket Companies
RKT
$36.9B
| $194K | ﹤0.01% |
13,600
-31,100
| -70% | -$566K |
|
3459
CALL
ADMA Biologics
ADMA
$1.92B
| $188K | ﹤0.01% |
20,900
-26,300
| -56% | -$415K |
|
3460
CALL
Sharplink Inc
SBET
$1.22B
| $188K | ﹤0.01% |
+29,100
| New | +$236K |
|
|
3461
PUT
Cerence
CRNC
$382M
| $187K | ﹤0.01% |
29,700
-116,100
| -80% | -$1.05M |
|
3462
Braskem
BAK
$980M
| $187K | ﹤0.01% |
51,202
-4,049
| -7% | -$15.3K |
|
|
IRS
3463
IRSA Inversiones y Representaciones
IRS
$1.26B
| $187K | ﹤0.01% |
+11,507
| New | +$183K |
|
3464
CALL
Genius Sports
GENI
$1.73B
| $185K | ﹤0.01% |
+41,700
| New | +$297K |
|
|
MAKO
3465
Mako Mining
MAKO
$620M
| $185K | ﹤0.01% |
+28,700
| New | +$178K |
|
3466
KVH Industries
KVHI
$177M
| $183K | ﹤0.01% |
+20,428
| New | +$143K |
|
3467
PubMatic
PUBM
$581M
| $182K | ﹤0.01% |
22,303
-136,611
| -86% | -$1.05M |
|
|
CMDB
3468
Costamare Bulkers Holdings
CMDB
$457M
| $182K | ﹤0.01% |
+11,780
| New | +$198K |
|
3469
Information Services Group
III
$185M
| $182K | ﹤0.01% |
+47,411
| New | +$233K |
|
3470
Comstock
LODE
$228M
| $181K | ﹤0.01% |
+59,412
| New | +$194K |
|
3471
Radcom
RDCM
$218M
| $180K | ﹤0.01% |
14,813
+1,180
| +9% | +$14.1K |
|
|
INFQ
3472
Infleqtion Inc
INFQ
$1.96B
| $179K | ﹤0.01% |
+18,271
| New | +$208K |
|
3473
Sanara MedTech
SMTI
$234M
| $178K | ﹤0.01% |
+10,335
| New | +$213K |
|
3474
CALL
TETRA Technologies
TTI
$1.23B
| $176K | ﹤0.01% |
+20,700
| New | +$208K |
|
3475
QuickLogic
QUIK
$224M
| $175K | ﹤0.01% |
+18,609
| New | +$152K |
|
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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.