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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
DLR icon
3851
PUT
Digital Realty Trust
DLR
$73.7B
– –
-7,800
Closed -$1.21M
DMRC icon
3852
Digimarc Corp
DMRC
$133M
– –
-53,895
Closed -$354K
DNA icon
3853
Ginkgo Bioworks
DNA
$481M
– –
-76,908
Closed -$639K
DNLI icon
3854
Denali Therapeutics
DNLI
$3.67B
– –
-1,700,000
Closed -$33.8M
DNN icon
3855
Denison Mines
DNN
$2.63B
– –
-995,160
Closed -$3.74M
DNOW icon
3856
DNOW Inc
DNOW
$2.63B
– –
-252,301
Closed -$3.34M
DNUT icon
3857
PUT
Krispy Kreme
DNUT
$543M
– –
-34,100
Closed -$137K
DPZ icon
3858
CALL
Domino's
DPZ
$11B
– –
-800
Closed -$333K
DRCT icon
3859
Direct Digital Holdings
DRCT
$1.89M
– –
-87
Closed -$1.23K
DRS icon
3860
Leonardo DRS
DRS
$12.8B
– –
-869,364
Closed -$29.6M
DT icon
3861
CALL
Dynatrace
DT
$12.1B
– –
-6,000
Closed -$260K
DT icon
3862
PUT
Dynatrace
DT
$12.1B
– –
-8,200
Closed -$355K
DVAX
3863
DELISTED
Dynavax Technologies
DVAX
– –
-92,241
Closed -$1.42M
DXC icon
3864
DXC Technology
DXC
$1.63B
– –
-293,968
Closed -$4.31M
DYN icon
3865
Dyne Therapeutics
DYN
$4.04B
– –
-329,345
Closed -$6.44M
EA icon
3866
PUT
Electronic Arts
EA
$52.4B
– –
-24,100
Closed -$4.92M
EAT icon
3867
CALL
Brinker International
EAT
$8.02B
– –
-14,200
Closed -$2.04M
EAT icon
3868
PUT
Brinker International
EAT
$8.02B
– –
-2,900
Closed -$416K
EB
3869
DELISTED
Eventbrite
EB
– –
-20,737
Closed -$92.3K
EFA icon
3870
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-90,391
Closed -$9.04M
EFV icon
3871
CALL
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-6,200
Closed -$443K
EFX icon
3872
Equifax
EFX
$20.3B
– –
-18,698
Closed -$4.06M
EG icon
3873
Everest Group
EG
$15.2B
– –
-92,830
Closed -$31.5M
EGAN icon
3874
eGain
EGAN
$176M
– –
-25,548
Closed -$263K
EGHT icon
3875
8x8 Inc
EGHT
$247M
– –
-42,408
Closed -$83.5K
153 154
155
156 157

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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.