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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
CVGW
3826
DELISTED
Calavo Growers
CVGW
– –
-89,268
Closed -$1.94M
CVGI icon
3827
Commercial Vehicle Group
CVGI
$157M
– –
-11,822
Closed -$17K
CVLG icon
3828
Covenant Logistics
CVLG
$1.18B
– –
-57,966
Closed -$1.28M
CVS icon
3829
CVS Health
CVS
$137B
– –
-2,088,622
Closed -$161M
CVRX icon
3830
CVRx
CVRX
$126M
– –
-23,424
Closed -$166K
CWBC
3831
Community West Bancshares
CWBC
$678M
– –
-44,173
Closed -$994K
CWT icon
3832
California Water Service
CWT
$3.04B
– –
-40,192
Closed -$1.74M
CYBR
3833
CALL
DELISTED
CyberArk
CYBR
– –
-6,200
Closed -$2.77M
CYBR
3834
DELISTED
CyberArk
CYBR
– –
-7,253
Closed -$3.24M
CYBR
3835
PUT
DELISTED
CyberArk
CYBR
– –
-6,900
Closed -$3.08M
D icon
3836
Dominion Energy
D
$62.5B
– –
-909,882
Closed -$56.2M
DAC icon
3837
Danaos Corp
DAC
$2.55B
– –
-69,221
Closed -$6.52M
DAVE icon
3838
Dave Inc
DAVE
$5.12B
– –
-10,452
Closed -$2.03M
DB icon
3839
CALL
Deutsche Bank
DB
$66.3B
– –
-81,100
Closed -$3.13M
DB icon
3840
PUT
Deutsche Bank
DB
$66.3B
– –
-134,600
Closed -$5.19M
DCO icon
3841
Ducommun
DCO
$2.68B
– –
-8,192
Closed -$779K
DGX icon
3842
Quest Diagnostics
DGX
$25.1B
– –
-100,301
Closed -$17.4M
DHC
3843
Diversified Healthcare Trust
DHC
$2.26B
– –
-50,443
Closed -$320K
DHR icon
3844
Danaher
DHR
$135B
– –
-1,692,784
Closed -$360M
DINO icon
3845
PUT
HF Sinclair
DINO
$15.9B
– –
-18,100
Closed -$834K
DIS icon
3846
Walt Disney
DIS
$165B
– –
-89,842
Closed -$9.5M
DLB icon
3847
Dolby
DLB
$4.72B
– –
-24,568
Closed -$1.58M
DLO icon
3848
dLocal
DLO
$4.26B
– –
-82,981
Closed -$1.17M
DLR icon
3849
CALL
Digital Realty Trust
DLR
$73.7B
– –
-6,400
Closed -$990K
DLR icon
3850
Digital Realty Trust
DLR
$73.7B
– –
-34,900
Closed -$5.4M
152 153
154
155 156

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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.