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Point72 Asset Management

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
Cap. Flow
-$12.4B
Cap. Flow %
-15.84%
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 icon
Meta Platforms (Facebook)
META
+$540M
2
AMAT icon
Applied Materials
AMAT
+$417M
3
ADI icon
Analog Devices
ADI
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$966M
2
MSFT icon
Microsoft
MSFT
+$724M
3
COHR icon
Coherent
COHR
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
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
A icon
3626
CALL
Agilent Technologies
A
$39.1B
– –
-12,700
Closed -$1.73M
A icon
3627
PUT
Agilent Technologies
A
$39.1B
– –
-16,200
Closed -$2.2M
AAL icon
3628
American Airlines Group
AAL
$9.58B
– –
-5,609,589
Closed -$74.3M
ABCB icon
3629
Ameris Bancorp
ABCB
$5.89B
– –
-29,653
Closed -$2.2M
ACA icon
3630
Arcosa
ACA
$7.12B
– –
-38,635
Closed -$4.11M
ACB
3631
Aurora Cannabis
ACB
$165M
– –
-91,898
Closed -$388K
ACI icon
3632
CALL
Albertsons Companies
ACI
$5.4B
– –
-253,500
Closed -$4.35M
ACIC icon
3633
American Coastal Insurance
ACIC
$498M
– –
-35,483
Closed -$448K
ACIU icon
3634
AC Immune
ACIU
$227M
– –
-384,845
Closed -$1.2M
ACIW icon
3635
ACI Worldwide
ACIW
$5.72B
– –
-108,652
Closed -$5.19M
ACLS icon
3636
CALL
Axcelis
ACLS
$4.12B
– –
-2,700
Closed -$217K
ACM icon
3637
CALL
Aecom
ACM
$9.07B
– –
-4,300
Closed -$410K
ACN icon
3638
Accenture
ACN
$89.9B
– –
-11,942
Closed -$2.78M
ACRS icon
3639
Aclaris Therapeutics
ACRS
$730M
– –
-87,175
Closed -$262K
ACRV icon
3640
Acrivon Therapeutics
ACRV
$68.5M
– –
-10,876
Closed -$26.2K
ACVA icon
3641
PUT
ACV Auctions
ACVA
$1.35B
– –
-21,800
Closed -$175K
ADNT icon
3642
Adient
ADNT
$1.6B
– –
-245,809
Closed -$4.71M
AEO icon
3643
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-215,000
Closed -$5.67M
AER icon
3644
CALL
AerCap
AER
$23.9B
– –
-39,500
Closed -$5.68M
AER icon
3645
PUT
AerCap
AER
$23.9B
– –
-32,500
Closed -$4.67M
AES icon
3646
PUT
AES
AES
$10.6B
– –
-454,600
Closed -$6.52M
AFYA icon
3647
Afya
AFYA
$1.27B
– –
-22,184
Closed -$342K
AGEN
3648
Agenus
AGEN
$249M
– –
-108,220
Closed -$340K
AGIO icon
3649
Agios Pharmaceuticals
AGIO
$2.16B
– –
-200,000
Closed -$5.67M
AGNC icon
3650
AGNC Investment
AGNC
$12.3B
– –
-290,558
Closed -$3.21M
144 145
146
147 148

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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.