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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 | |
|---|---|---|---|---|---|---|
3601
PMV Pharmaceuticals
PMVP
$66.1M
| $26K | ﹤0.01% |
20,945
-7,799
| -27% | -$9.92K |
|
3602
OmniAb
OABI
$294M
| $25.5K | ﹤0.01% |
+16,238
| New | +$29.3K |
|
3603
Evotec
EVO
$689M
| $25.1K | ﹤0.01% |
10,043
-3,147
| -24% | -$10.1K |
|
3604
Seer Inc
SEER
$108M
| $24.9K | ﹤0.01% |
14,813
-15,418
| -51% | -$28.5K |
|
3605
Kaltura
KLTR
$211M
| $22.1K | ﹤0.01% |
+18,110
| New | +$25.8K |
|
|
NAMMW
3606
Namib Minerals Warrants
NAMMW
| $18.9K | ﹤0.01% |
140,000
| – | – |
|
3607
NN Inc
NNBR
$272M
| $18.9K | ﹤0.01% |
13,022
-16,015
| -55% | -$24K |
|
|
GPMT
3608
Granite Point Mortgage Trust
GPMT
$63.7M
| $17.1K | ﹤0.01% |
11,785
-31,883
| -73% | -$61.4K |
|
3609
Arbe Robotics
ARBE
$83.1M
| $17K | ﹤0.01% |
27,863
-70,490
| -72% | -$73.3K |
|
3610
Metagenomi Therapeutics
MGX
$45.6M
| $15.7K | ﹤0.01% |
11,726
-14,863
| -56% | -$23.1K |
|
3611
CALL
GoPro
GPRO
$116M
| $15.2K | ﹤0.01% |
19,800
| – | – |
|
|
OGI
3612
Organigram Holdings
OGI
$132M
| $14.5K | ﹤0.01% |
10,764
-114,448
| -91% | -$170K |
|
3613
Blink Charging
BLNK
$75.2M
| $14.1K | ﹤0.01% |
+24,850
| New | +$17.5K |
|
3614
Entera Bio
ENTX
$101M
| $13.7K | ﹤0.01% |
12,382
-1,181,271
| -99% | -$1.66M |
|
3615
Montauk Renewables
MNTK
$266M
| $12.5K | ﹤0.01% |
10,871
+453
| +4% | +$683 |
|
|
OPENL
3616
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
| $12K | ﹤0.01% |
48,657
+30,340
| +166% | +$14.7K |
|
|
OPENZ
3617
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
| $11.5K | ﹤0.01% |
48,657
+30,340
| +166% | +$12.6K |
|
|
CANG
3618
Cango Inc
CANG
$69.3M
| $10.1K | ﹤0.01% |
2,454
+739
| +43% | +$7.04K |
|
3619
Purple Innovation
PRPL
$33.2M
| $9K | ﹤0.01% |
544
-313
| -37% | -$5.47K |
|
3620
Destination XL Group
DXLG
$34.7M
| $6.41K | ﹤0.01% |
12,575
-8,316
| -40% | -$5.34K |
|
|
FOXXW
3621
Foxx Development Holdings Warrant
FOXXW
| $6.24K | ﹤0.01% |
71,200
-68,313
| -49% | -$8.31K |
|
3622
Outlook Therapeutics
OTLK
$264M
| $5.98K | ﹤0.01% |
+29,038
| New | +$12.5K |
|
|
ASPSW
3623
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
| $5.59K | ﹤0.01% |
+14,713
| New | +$5.29K |
|
|
ITOC
3624
iTonic Holdings
ITOC
$4.52M
| $3.8K | ﹤0.01% |
10,852
| – | – |
|
|
WGRX
3625
DELISTED
Wellgistics Health
WGRX
| $2.63K | ﹤0.01% |
546
+254
| +87% | +$3.49K |
|
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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.