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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
APLT
3676
DELISTED
Applied Therapeutics
APLT
– –
-17,020
Closed -$1.7K
APPS icon
3677
PUT
Digital Turbine
APPS
$1.02B
– –
-69,000
Closed -$345K
APTV icon
3678
CALL
Aptiv
APTV
$12B
– –
-32,500
Closed -$2.47M
APTV icon
3679
PUT
Aptiv
APTV
$12B
– –
-47,300
Closed -$3.6M
AR icon
3680
CALL
Antero Resources
AR
$10.9B
– –
-43,900
Closed -$1.51M
AR icon
3681
Antero Resources
AR
$10.9B
– –
-405,239
Closed -$14.8M
AREC icon
3682
American Resources Corp
AREC
$186M
– –
-123,866
Closed -$307K
ARGT icon
3683
CALL
Global X MSCI Argentina ETF
ARGT
$842M
– –
-40,000
Closed -$3.66M
ARKG icon
3684
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-16,400
Closed -$475K
AROC icon
3685
Archrock
AROC
$6.33B
– –
-284,762
Closed -$7.41M
ARRY icon
3686
CALL
Array Technologies
ARRY
$818M
– –
-39,100
Closed -$361K
ASAN icon
3687
CALL
Asana
ASAN
$1.58B
– –
-66,500
Closed -$912K
ASST icon
3688
Strive Inc
ASST
$961M
– –
-1,750
Closed -$21.8K
ATLC icon
3689
Atlanticus Holdings
ATLC
$1.5B
– –
-5,106
Closed -$342K
ATNM icon
3690
Actinium Pharmaceuticals
ATNM
$27M
– –
-10,295
Closed -$14K
ATOS icon
3691
Atossa Therapeutics
ATOS
$22.8M
– –
-3,206
Closed -$28.4K
ATRC icon
3692
AtriCure
ATRC
$1.77B
– –
-277,924
Closed -$11M
ATXS
3693
DELISTED
Astria Therapeutics
ATXS
– –
-31,389
Closed -$411K
AVDL
3694
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,200
Closed -$435K
AVDL
3695
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-279,525
Closed -$6.02M
AVO icon
3696
Mission Produce
AVO
$1.1B
– –
-45,108
Closed -$523K
AVXL icon
3697
Anavex Life Sciences
AVXL
$222M
– –
-278,018
Closed -$990K
AWR icon
3698
American States Water
AWR
$3.39B
– –
-43,348
Closed -$3.14M
AXP icon
3699
American Express
AXP
$223B
– –
-45,568
Closed -$15.3M
AXSM icon
3700
CALL
Axsome Therapeutics
AXSM
$12.4B
– –
-20,000
Closed -$3.65M
146 147
148
149 150

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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.