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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 | |
|---|---|---|---|---|---|---|
3526
Dawson Geophysical
DWSN
$155M
| $105K | ﹤0.01% |
+30,370
| New | +$84K |
|
|
UPB
3527
CALL
Upstream Bio Inc
UPB
$349M
| $104K | ﹤0.01% |
11,500
+1,800
| +19% | +$32.4K |
|
3528
Sky Harbour Group Warrants
SKYH.WS
$17.6M
| $102K | ﹤0.01% |
145,103
| – | – |
|
3529
Endava
DAVA
$141M
| $101K | ﹤0.01% |
22,873
-341,487
| -94% | -$1.89M |
|
|
API
3530
Agora
API
$326M
| $101K | ﹤0.01% |
28,550
+2,550
| +10% | +$10.8K |
|
3531
Wendy's
WEN
$1.33B
| $100K | ﹤0.01% |
14,438
-1,549,485
| -99% | -$11.9M |
|
|
BZUN
3532
Baozun
BZUN
$144M
| $100K | ﹤0.01% |
41,876
+18,486
| +79% | +$48.1K |
|
3533
CALL
ADC Therapeutics
ADCT
$146M
| $99K | ﹤0.01% |
+26,400
| New | +$104K |
|
|
UXIN
3534
Uxin Ltd
UXIN
$330M
| $97.8K | ﹤0.01% |
+31,852
| New | +$111K |
|
|
NNDM
3535
Nano Dimension
NNDM
$309M
| $97.5K | ﹤0.01% |
57,374
+31,253
| +120% | +$56.9K |
|
3536
Red Robin
RRGB
$134M
| $97.4K | ﹤0.01% |
33,252
-12,233
| -27% | -$45.9K |
|
|
WHWK
3537
Whitehawk Therapeutics
WHWK
$183M
| $96.7K | ﹤0.01% |
+28,026
| New | +$87.7K |
|
3538
Lifecore Biomedical
LFCR
$162M
| $94.6K | ﹤0.01% |
25,427
+9,771
| +62% | +$67.5K |
|
|
HELP
3539
Cybin Inc
HELP
$472M
| $94.5K | ﹤0.01% |
19,684
-4,412,875
| -100% | -$28.5M |
|
|
3540
CALL
Wendy's
WEN
$1.33B
| $93.8K | ﹤0.01% |
13,500
-1,000
| -7% | -$7.7K |
|
3541
Goldgroup Mining Inc.
GORO
$151M
| $93.8K | ﹤0.01% |
+78,131
| New | +$106K |
|
|
BULL
3542
CALL
Webull Corp
BULL
$3.98B
| $91.7K | ﹤0.01% |
19,100
| – | – |
|
3543
TechTarget
TTGT
$246M
| $91.7K | ﹤0.01% |
+23,627
| New | +$109K |
|
3544
CALL
Archer Aviation
ACHR
$3.64B
| $90.5K | ﹤0.01% |
17,500
-80,300
| -82% | -$573K |
|
3545
Oramed Pharmaceuticals
ORMP
$165M
| $88.6K | ﹤0.01% |
26,052
+610
| +2% | +$2.07K |
|
3546
CALL
Newell Brands
NWL
$2.16B
| $87.1K | ﹤0.01% |
+25,400
| New | +$107K |
|
|
HTT
3547
High Templar Tech Ltd
HTT
$377M
| $87K | ﹤0.01% |
44,863
-20,746
| -32% | -$58.6K |
|
|
3548
PUT
Newell Brands
NWL
$2.16B
| $86.8K | ﹤0.01% |
25,300
| – | – |
|
3549
Ceragon Networks
CRNT
$194M
| $86.6K | ﹤0.01% |
+40,099
| New | +$90.9K |
|
3550
CALL
Krispy Kreme
DNUT
$543M
| $85.4K | ﹤0.01% |
25,200
-100
| -0.4% | -$345 |
|
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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.