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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
CPRI icon
3801
PUT
Capri Holdings
CPRI
$1.77B
– –
-82,400
Closed -$2.01M
CRBG icon
3802
CALL
Corebridge Financial
CRBG
$14.1B
– –
-27,200
Closed -$821K
CRBG icon
3803
Corebridge Financial
CRBG
$14.1B
– –
-1,181,010
Closed -$35.6M
CRGY icon
3804
Crescent Energy
CRGY
$3.72B
– –
-192,004
Closed -$2.01M
CRI icon
3805
Carter's
CRI
$1.43B
– –
-163,142
Closed -$5.29M
CRL icon
3806
Charles River Laboratories
CRL
$10.9B
– –
-221,592
Closed -$44.2M
CRNX icon
3807
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-2,337,034
Closed -$109M
CRS icon
3808
CALL
Carpenter Technology
CRS
$30B
– –
-13,400
Closed -$4.22M
CRSR icon
3809
Corsair Gaming
CRSR
$1.05B
– –
-215,147
Closed -$1.28M
CRTO icon
3810
Criteo
CRTO
$1.03B
– –
-143,476
Closed -$2.96M
CRVS icon
3811
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-2,875,000
Closed -$22.1M
CSCO icon
3812
Cisco
CSCO
$450B
– –
-3,946,782
Closed -$309M
CSL icon
3813
CALL
Carlisle Companies
CSL
$13.6B
– –
-3,300
Closed -$1.06M
CSL icon
3814
PUT
Carlisle Companies
CSL
$13.6B
– –
-1,400
Closed -$448K
CSWC icon
3815
Capital Southwest
CSWC
$1.46B
– –
-13,784
Closed -$305K
CSTL icon
3816
Castle Biosciences
CSTL
$749M
– –
-119,458
Closed -$4.65M
CTKB icon
3817
Cytek Biosciences
CTKB
$576M
– –
-114,256
Closed -$577K
CTM icon
3818
Castellum
CTM
$59.2M
– –
-34,668
Closed -$31.3K
CTO
3819
CTO Realty Growth
CTO
$743M
– –
-18,561
Closed -$342K
CTSH icon
3820
CALL
Cognizant
CTSH
$21.5B
– –
-15,000
Closed -$1.25M
CTSH icon
3821
PUT
Cognizant
CTSH
$21.5B
– –
-14,700
Closed -$1.22M
CUK
3822
DELISTED
Carnival PLC
CUK
– –
-445,197
Closed -$13.5M
CURI icon
3823
CuriosityStream
CURI
$139M
– –
-217,959
Closed -$828K
CVAC
3824
DELISTED
CureVac
CVAC
– –
-118,744
Closed -$537K
CVBF icon
3825
CVB Financial
CVBF
$3.98B
– –
-56,559
Closed -$1.05M
151 152
153
154 155

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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.