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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
CASY icon
3751
Casey's General Stores
CASY
$31.9B
– –
-20,058
Closed -$11.1M
CATX icon
3752
Perspective Therapeutics
CATX
$332M
– –
-314,180
Closed -$864K
CBRE icon
3753
CALL
CBRE Group
CBRE
$40.8B
– –
-2,500
Closed -$402K
CCJ icon
3754
Cameco
CCJ
$38.3B
– –
-305,098
Closed -$34.9M
CCK icon
3755
CALL
Crown Holdings
CCK
$12.8B
– –
-16,700
Closed -$1.72M
CCK icon
3756
Crown Holdings
CCK
$12.8B
– –
-180,859
Closed -$18.6M
CCK icon
3757
PUT
Crown Holdings
CCK
$12.8B
– –
-23,900
Closed -$2.46M
CDNS icon
3758
CALL
Cadence Design Systems
CDNS
$90B
– –
-22,500
Closed -$7.03M
CDNS icon
3759
PUT
Cadence Design Systems
CDNS
$90B
– –
-17,100
Closed -$5.35M
CDTX
3760
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-200,000
Closed -$44.2M
CDTX
3761
DELISTED
Cidara Therapeutics
CDTX
– –
-250,000
Closed -$55.2M
CDXS icon
3762
Codexis
CDXS
$135M
– –
-63,089
Closed -$103K
CERS icon
3763
Cerus
CERS
$587M
– –
-23,453
Closed -$48.3K
CEVA icon
3764
CALL
CEVA Inc
CEVA
$1.01B
– –
-11,600
Closed -$250K
CFG icon
3765
CALL
Citizens Financial Group
CFG
$30.4B
– –
-14,200
Closed -$829K
CFLT
3766
CALL
DELISTED
Confluent
CFLT
– –
-183,700
Closed -$5.56M
CFLT
3767
PUT
DELISTED
Confluent
CFLT
– –
-47,700
Closed -$1.44M
CGAU
3768
Centerra Gold
CGAU
$3.22B
– –
-246,612
Closed -$4.39M
CHEF icon
3769
Chefs' Warehouse
CHEF
$3.87B
– –
-156,961
Closed -$9.78M
CHH icon
3770
Choice Hotels
CHH
$5.03B
– –
-76,224
Closed -$7.26M
CHKP icon
3771
Check Point Software Technologies
CHKP
$13.3B
– –
-52,180
Closed -$9.68M
CHRD icon
3772
Chord Energy
CHRD
$7.79B
– –
-71,093
Closed -$6.59M
CIO
3773
DELISTED
City Office REIT
CIO
– –
-23,790
Closed -$166K
CIVI
3774
CALL
DELISTED
Civitas Resources
CIVI
– –
-14,100
Closed -$382K
CIVB icon
3775
Civista Bancshares
CIVB
$594M
– –
-16,776
Closed -$373K
149 150
151
152 153

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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.