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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
ESTC icon
3901
CALL
Elastic
ESTC
$6.1B
– –
-17,200
Closed -$1.3M
ESTC icon
3902
PUT
Elastic
ESTC
$6.1B
– –
-48,200
Closed -$3.64M
ETON icon
3903
Eton Pharmaceutcials
ETON
$1.17B
– –
-12,925
Closed -$219K
EVAX
3904
Evaxion A/S
EVAX
$24.7M
– –
-33,100
Closed -$158K
EVGO icon
3905
CALL
EVgo
EVGO
$200M
– –
-93,600
Closed -$272K
EVGO icon
3906
EVgo
EVGO
$200M
– –
-589,533
Closed -$1.72M
EVH icon
3907
Evolent Health
EVH
$475M
– –
-564,954
Closed -$2.26M
EVLV icon
3908
Evolv Technologies
EVLV
$943M
– –
-241,207
Closed -$1.73M
EVRG icon
3909
Evergy
EVRG
$20.1B
– –
-1,826,964
Closed -$132M
EVTC icon
3910
Evertec
EVTC
$1.83B
– –
-174,044
Closed -$5.06M
EW icon
3911
PUT
Edwards Lifesciences
EW
$47.6B
– –
-21,300
Closed -$1.82M
EWCZ
3912
DELISTED
European Wax Center
EWCZ
– –
-73,711
Closed -$265K
EWG icon
3913
iShares MSCI Germany ETF
EWG
$1.5B
– –
-328,036
Closed -$13.9M
EWG icon
3914
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-13,200
Closed -$561K
EWY icon
3915
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-118,083
Closed -$14.8M
EXAS
3916
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,300
Closed -$437K
EXAS
3917
DELISTED
Exact Sciences
EXAS
– –
-180,575
Closed -$18.3M
EXEL icon
3918
Exelixis
EXEL
$13.9B
– –
-855,980
Closed -$37.5M
EXK
3919
CALL
Endeavour Silver
EXK
$2.32B
– –
-107,300
Closed -$1.01M
EXP icon
3920
CALL
Eagle Materials
EXP
$6.6B
– –
-1,200
Closed -$248K
EXP icon
3921
PUT
Eagle Materials
EXP
$6.6B
– –
-1,800
Closed -$372K
EXPO icon
3922
Exponent
EXPO
$2.98B
– –
-520,453
Closed -$36.2M
FANG icon
3923
CALL
Diamondback Energy
FANG
$57.6B
– –
-28,700
Closed -$4.31M
FANG icon
3924
Diamondback Energy
FANG
$57.6B
– –
-88,587
Closed -$15.1M
FBRX icon
3925
Forte Biosciences
FBRX
$1.12B
– –
-487,275
Closed -$13.3M
155 156
157
158 159

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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.