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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
CL icon
3776
Colgate-Palmolive
CL
$72.6B
– –
-234,869
Closed -$20.9M
CLBK icon
3777
Columbia Financial
CLBK
$1.13B
– –
-22,679
Closed -$352K
CLDT
3778
Chatham Lodging
CLDT
$630M
– –
-104,897
Closed -$714K
CLLS
3779
Cellectis
CLLS
$286M
– –
-27,314
Closed -$132K
CLX icon
3780
PUT
Clorox
CLX
$11.6B
– –
-5,900
Closed -$595K
CM icon
3781
Canadian Imperial Bank of Commerce
CM
$107B
– –
-467,806
Closed -$44.7M
CMG icon
3782
Chipotle Mexican Grill
CMG
$40.8B
– –
-590,375
Closed -$21.8M
CMPS
3783
Compass Pathways
CMPS
$1.52B
– –
-844,816
Closed -$5.68M
CNK icon
3784
PUT
Cinemark Holdings
CNK
$3.82B
– –
-10,700
Closed -$249K
CNM icon
3785
CALL
Core & Main
CNM
$8.17B
– –
-11,200
Closed -$582K
CNM icon
3786
PUT
Core & Main
CNM
$8.17B
– –
-11,800
Closed -$613K
CNNE icon
3787
Cannae Holdings
CNNE
$647M
– –
-12,117
Closed -$191K
CNQ icon
3788
Canadian Natural Resources
CNQ
$96.9B
– –
-239,994
Closed -$9.87M
CNS icon
3789
Cohen & Steers
CNS
$4.18B
– –
-16,472
Closed -$1.03M
COCO icon
3790
Vita Coco
COCO
$3.77B
– –
-358,235
Closed -$19M
COKE icon
3791
Coca-Cola Consolidated
COKE
$12.3B
– –
-36,111
Closed -$6.32M
COLM icon
3792
Columbia Sportswear
COLM
$3.19B
– –
-289,182
Closed -$15.9M
COMP icon
3793
Compass
COMP
$8.27B
– –
-1,963,588
Closed -$20.8M
COPX icon
3794
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-150,075
Closed -$12.4M
COUR icon
3795
Coursera
COUR
$1.54B
– –
-1,089,974
Closed -$8.02M
COTY icon
3796
Coty
COTY
$2.33B
– –
-1,591,486
Closed -$4.9M
CP icon
3797
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-7,500
Closed -$552K
CP icon
3798
Canadian Pacific Kansas City
CP
$82B
– –
-27,094
Closed -$2M
CP icon
3799
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-4,000
Closed -$295K
CPRI icon
3800
CALL
Capri Holdings
CPRI
$1.77B
– –
-25,000
Closed -$610K
150 151
152
153 154

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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.