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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 | |
|---|---|---|---|---|---|---|
3476
Alector
ALEC
$164M
| $172K | ﹤0.01% |
80,091
+56,989
| +247% | +$114K |
|
3477
CALL
EyePoint Inc
EYPT
$1.02B
| $171K | ﹤0.01% |
+13,300
| New | +$199K |
|
|
3478
PUT
EyePoint Inc
EYPT
$1.02B
| $171K | ﹤0.01% |
+13,300
| New | +$199K |
|
3479
CALL
Karyopharm Therapeutics
KPTI
$168M
| $167K | ﹤0.01% |
+30,000
| New | +$229K |
|
3480
PUT
SoundHound AI
SOUN
$2.68B
| $166K | ﹤0.01% |
+24,100
| New | +$208K |
|
3481
CALL
FIGS
FIGS
$1.59B
| $162K | ﹤0.01% |
+11,000
| New | +$141K |
|
|
CHA
3482
Chagee Holdings Ltd
CHA
$2.14B
| $160K | ﹤0.01% |
+17,155
| New | +$192K |
|
|
VG
3483
CALL
Venture Global Inc
VG
$35.6B
| $159K | ﹤0.01% |
10,100
| – | – |
|
3484
Acumen Pharmaceuticals
ABOS
$154M
| $159K | ﹤0.01% |
67,375
+31,010
| +85% | +$79.1K |
|
|
JBIO
3485
CALL
Jade Biosciences
JBIO
$1.22B
| $157K | ﹤0.01% |
+11,200
| New | +$162K |
|
|
JBIO
3486
PUT
Jade Biosciences
JBIO
$1.22B
| $157K | ﹤0.01% |
+11,200
| New | +$162K |
|
3487
PUT
Dave & Buster's
PLAY
$343M
| $155K | ﹤0.01% |
+14,300
| New | +$229K |
|
3488
Context Therapeutics
CNTX
$56.4M
| $150K | ﹤0.01% |
57,231
+4,530
| +9% | +$10.6K |
|
|
TCGL
3489
DELISTED
TechCreate Group Ltd
TCGL
| $149K | ﹤0.01% |
+17,109
| New | +$337K |
|
3490
Coya Therapeutics
COYA
$99.7M
| $148K | ﹤0.01% |
37,681
-23,903
| -39% | -$112K |
|
3491
PUT
NextDecade
NEXT
$1.85B
| $148K | ﹤0.01% |
+19,300
| New | +$110K |
|
3492
CALL
One Stop Systems
OSS
$309M
| $147K | ﹤0.01% |
+19,400
| New | +$181K |
|
3493
Outdoor Holding Co
POWW
$239M
| $147K | ﹤0.01% |
72,914
+39,271
| +117% | +$74.8K |
|
3494
Aura Biosciences
AURA
$729M
| $145K | ﹤0.01% |
21,708
-32,984
| -60% | -$189K |
|
|
GTM
3495
CALL
ZoomInfo Technologies
GTM
$861M
| $145K | ﹤0.01% |
24,200
| – | – |
|
3496
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
| $142K | ﹤0.01% |
+46,300
| New | +$179K |
|
|
LUXE
3497
LuxExperience B.V.
LUXE
$1.1B
| $141K | ﹤0.01% |
+17,587
| New | +$151K |
|
3498
Spero Therapeutics
SPRO
$68.9M
| $140K | ﹤0.01% |
59,668
+16,089
| +37% | +$38.2K |
|
3499
CALL
Petco
WOOF
$745M
| $139K | ﹤0.01% |
+50,000
| New | +$138K |
|
|
NLOP
3500
Net Lease Office Properties
NLOP
$168M
| $137K | ﹤0.01% |
+11,897
| New | +$200K |
|
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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.