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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 | |
|---|---|---|---|---|---|---|
3501
Foghorn Therapeutics
FHTX
$285M
| $132K | ﹤0.01% |
27,646
-34,322
| -55% | -$188K |
|
3502
DMC Global
BOOM
$121M
| $131K | ﹤0.01% |
+25,146
| New | +$175K |
|
|
CMPS
3503
CALL
Compass Pathways
CMPS
$1.52B
| $131K | ﹤0.01% |
+23,600
| New | +$159K |
|
3504
PUT
Redwire
RDW
$2.08B
| $128K | ﹤0.01% |
+15,100
| New | +$148K |
|
3505
Apyx Medical
APYX
$165M
| $128K | ﹤0.01% |
34,778
+12,591
| +57% | +$47.1K |
|
3506
Nkarta
NKTX
$162M
| $127K | ﹤0.01% |
60,348
+5,180
| +9% | +$11.6K |
|
3507
MBIA
MBI
$288M
| $127K | ﹤0.01% |
+21,538
| New | +$137K |
|
3508
Lifezone Metals
LZM
$291M
| $126K | ﹤0.01% |
+37,625
| New | +$175K |
|
3509
CALL
Mobileye
MBLY
$2.03B
| $126K | ﹤0.01% |
+18,300
| New | +$166K |
|
|
ORBS
3510
Eightco Holdings
ORBS
$234M
| $125K | ﹤0.01% |
+134,384
| New | +$172K |
|
3511
Sundial Growers
SNDL
$325M
| $124K | ﹤0.01% |
94,064
-94,385
| -50% | -$144K |
|
|
ACH
3512
Accendra Health
ACH
$240M
| $123K | ﹤0.01% |
53,915
-743,462
| -93% | -$1.71M |
|
|
DDL
3513
Dingdong
DDL
$529M
| $121K | ﹤0.01% |
47,224
+25,194
| +114% | +$70K |
|
3514
ProKidney
PROK
$308M
| $117K | ﹤0.01% |
65,578
+48,491
| +284% | +$103K |
|
3515
PepGen
PEPG
$133M
| $117K | ﹤0.01% |
65,972
-2,208,444
| -97% | -$12.4M |
|
3516
Paramount Gold Nevada
PZG
$94.4M
| $114K | ﹤0.01% |
68,934
+20,692
| +43% | +$39.1K |
|
3517
N-able
NABL
$769M
| $113K | ﹤0.01% |
+24,216
| New | +$135K |
|
3518
Comtech Telecommunications
CMTL
$51.8M
| $112K | ﹤0.01% |
33,710
+21,437
| +175% | +$110K |
|
3519
Achieve Life Sciences
ACHV
$626M
| $111K | ﹤0.01% |
37,760
-37,409
| -50% | -$166K |
|
3520
Patriot National Bancorp
PNBK
$132M
| $109K | ﹤0.01% |
84,855
+19,855
| +31% | +$28.6K |
|
|
TIGR
3521
PUT
UP Fintech Holding
TIGR
$845M
| $109K | ﹤0.01% |
17,300
+4,200
| +32% | +$34.2K |
|
3522
CALL
TMC The Metals Company
TMC
$1.59B
| $108K | ﹤0.01% |
+23,200
| New | +$150K |
|
3523
Opko Health
OPK
$921M
| $106K | ﹤0.01% |
+93,335
| New | +$115K |
|
3524
CALL
Digital Turbine
APPS
$1.02B
| $106K | ﹤0.01% |
36,800
-131,500
| -78% | -$565K |
|
3525
CS Disco
LAW
$226M
| $106K | ﹤0.01% |
27,736
+3,565
| +15% | +$17.6K |
|
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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.