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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
EGO icon
3876
Eldorado Gold
EGO
$8.31B
– –
-178,678
Closed -$7.28M
EHC icon
3877
Encompass Health
EHC
$11.2B
– –
-695,567
Closed -$73.8M
EHTH icon
3878
eHealth
EHTH
$42.5M
– –
-13,361
Closed -$61.5K
EIDO icon
3879
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-508,100
Closed -$9.5M
ELF icon
3880
e.l.f. Beauty
ELF
$4.56B
– –
-639,832
Closed -$52M
ELPC icon
3881
Copel
ELPC
$8.49B
– –
-113,015
Closed -$1.07M
ELTX icon
3882
Elicio Therapeutics
ELTX
$78.8M
– –
-11,652
Closed -$92.8K
ELVA
3883
Electrovaya
ELVA
$412M
– –
-41,551
Closed -$328K
ELVN icon
3884
Enliven Therapeutics
ELVN
$3.78B
– –
-1,504,601
Closed -$41.7M
EM
3885
DELISTED
Smart Share Global Ltd
EM
– –
-33,304
Closed -$39K
ENS icon
3886
EnerSys
ENS
$6.95B
– –
-30,966
Closed -$5.25M
ENTA icon
3887
Enanta Pharmaceuticals
ENTA
$372M
– –
-438,939
Closed -$6.92M
ENSG icon
3888
CALL
The Ensign Group
ENSG
$10.1B
– –
-1,300
Closed -$226K
ENTG icon
3889
CALL
Entegris
ENTG
$19.7B
– –
-28,300
Closed -$2.38M
ENTG icon
3890
PUT
Entegris
ENTG
$19.7B
– –
-36,200
Closed -$3.05M
EOG icon
3891
EOG Resources
EOG
$78B
– –
-18,394
Closed -$2.23M
EOSE icon
3892
Eos Energy Enterprises
EOSE
$1.23B
– –
-238,594
Closed -$2.56M
EPC icon
3893
Edgewell Personal Care
EPC
$1.27B
– –
-239,744
Closed -$4.09M
EQIX icon
3894
CALL
Equinix
EQIX
$107B
– –
-42,000
Closed -$32.2M
EQIX icon
3895
PUT
Equinix
EQIX
$107B
– –
-700
Closed -$536K
ERIE icon
3896
Erie Indemnity
ERIE
$11.7B
– –
-16,168
Closed -$4.63M
ESLT icon
3897
Elbit Systems
ESLT
$38.4B
– –
-9,696
Closed -$5.6M
ESQ icon
3898
Esquire Financial Holdings
ESQ
$1.04B
– –
-17,785
Closed -$1.82M
ESRT icon
3899
Empire State Realty Trust
ESRT
$976M
– –
-1,004,215
Closed -$6.55M
ESTA icon
3900
Establishment Labs
ESTA
$2.72B
– –
-249,762
Closed -$18.2M
154 155
156
157 158

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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.