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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 | |
|---|---|---|---|---|---|---|
3551
ALX Oncology
ALXO
$273M
| $82.4K | ﹤0.01% |
41,095
+20,878
| +103% | +$39.8K |
|
3552
Bridger Aerospace
BAER
$107M
| $82.2K | ﹤0.01% |
41,539
+23,203
| +127% | +$56.5K |
|
3553
CALL
Verastem
VSTM
$532M
| $81.6K | ﹤0.01% |
+15,400
| New | +$95K |
|
3554
Funko
FNKO
$323M
| $81.4K | ﹤0.01% |
25,829
-120,598
| -82% | -$481K |
|
3555
KLX Energy Services
KLXE
$44.8M
| $81K | ﹤0.01% |
31,167
| – | – |
|
3556
SoundThinking
SSTI
$107M
| $80.9K | ﹤0.01% |
12,224
-5,014
| -29% | -$36.7K |
|
3557
Enel Chile
ENIC
$5.96B
| $80.3K | ﹤0.01% |
+20,371
| New | +$84.8K |
|
3558
CI&T Inc
CINT
$400M
| $80K | ﹤0.01% |
15,784
-44,608
| -74% | -$220K |
|
|
ONL
3559
Orion Office REIT
ONL
$148M
| $76.8K | ﹤0.01% |
35,715
-8,993
| -20% | -$20.8K |
|
3560
CAMP4 Therapeutics
CAMP
$164M
| $76.4K | ﹤0.01% |
+17,326
| New | +$82.2K |
|
|
MITT
3561
TPG Mortgage Investment Trust
MITT
$230M
| $74.3K | ﹤0.01% |
+10,169
| New | +$84K |
|
3562
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $73.3K | ﹤0.01% |
+20,700
| New | +$77.9K |
|
3563
Companhia Siderúrgica Nacional
SID
$1.43B
| $72.4K | ﹤0.01% |
58,389
-106,357
| -65% | -$174K |
|
3564
Upexi
UPXI
$58.8M
| $70.1K | ﹤0.01% |
71,090
-335,168
| -83% | -$449K |
|
3565
Inhibikase Therapeutics
IKT
$366M
| $67.8K | ﹤0.01% |
+40,383
| New | +$71.7K |
|
|
FLNA
3566
Filana Therapeutics
FLNA
$43M
| $66.1K | ﹤0.01% |
39,121
-260,458
| -87% | -$536K |
|
|
LGO
3567
Largo
LGO
$62.8M
| $65.3K | ﹤0.01% |
58,346
-761,341
| -93% | -$1.04M |
|
3568
CALL
Gogo Inc
GOGO
$515M
| $65.1K | ﹤0.01% |
16,200
| – | – |
|
|
SRG
3569
Seritage Growth Properties
SRG
$130M
| $64.7K | ﹤0.01% |
+23,011
| New | +$71.9K |
|
3570
Dynagas LNG Partners
DLNG
$131M
| $60.5K | ﹤0.01% |
+14,129
| New | +$55.9K |
|
3571
Pliant Therapeutics
PLRX
$67.5M
| $59.3K | ﹤0.01% |
47,054
+517
| +1% | +$653 |
|
|
GCTS
3572
GCT Semiconductor Holding
GCTS
$177M
| $58.8K | ﹤0.01% |
+51,604
| New | +$60.3K |
|
3573
Exagen
XGN
$113M
| $58.3K | ﹤0.01% |
19,436
-185,764
| -91% | -$718K |
|
3574
Invivyd
IVVD
$180M
| $57.1K | ﹤0.01% |
43,931
-16,609,105
| -100% | -$30.5M |
|
3575
CPS Technologies
CPSH
$85.6M
| $57K | ﹤0.01% |
15,228
+4,796
| +46% | +$21.2K |
|
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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.