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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
FDMT icon
3926
4D Molecular Therapeutics
FDMT
$526M
– –
-1,539,860
Closed -$11.5M
FDN icon
3927
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-41,122
Closed -$10.3M
FDS icon
3928
Factset
FDS
$9.05B
– –
-27,942
Closed -$6.52M
FEAM icon
3929
5E Advanced Materials
FEAM
$47.7M
– –
-19,733
Closed -$60.2K
FENC icon
3930
Fennec Pharmaceuticals
FENC
$347M
– –
-21,298
Closed -$164K
FENY icon
3931
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-11,806
Closed -$292K
FERG icon
3932
CALL
Ferguson
FERG
$44.7B
– –
-4,400
Closed -$980K
FERG icon
3933
PUT
Ferguson
FERG
$44.7B
– –
-3,000
Closed -$668K
FF icon
3934
Future Fuel
FF
$204M
– –
-51,575
Closed -$165K
FFIN icon
3935
First Financial Bankshares
FFIN
$4.97B
– –
-220,030
Closed -$6.57M
FFWM
3936
DELISTED
First Foundation Inc
FFWM
– –
-60,024
Closed -$370K
FHI icon
3937
Federated Hermes
FHI
$4.4B
– –
-91,660
Closed -$4.77M
FISV
3938
Fiserv Inc
FISV
$27.2B
– –
-873,258
Closed -$54M
PLGO
3939
Pelagos Insurance Capital
PLGO
$2.19B
– –
-206,055
Closed -$4.03M
FISI icon
3940
Financial Institutions
FISI
$800M
– –
-17,987
Closed -$561K
FITB
3941
Fifth Third Bancorp
FITB
$52B
– –
-478,463
Closed -$23.6M
FITB
3942
PUT
Fifth Third Bancorp
FITB
$52B
– –
-78,000
Closed -$3.65M
FIVE icon
3943
PUT
Five Below
FIVE
$11.2B
– –
-7,900
Closed -$1.49M
FLGT icon
3944
Fulgent Genetics
FLGT
$559M
– –
-236,954
Closed -$6.22M
FLL icon
3945
Full House Resorts
FLL
$84.5M
– –
-11,488
Closed -$30K
FMNB icon
3946
Farmers National Banc Corp
FMNB
$899M
– –
-61,028
Closed -$813K
FNB icon
3947
FNB Corp
FNB
$6.78B
– –
-275,484
Closed -$4.71M
FNF icon
3948
Fidelity National Financial
FNF
$13.9B
– –
-409,616
Closed -$22.4M
FORR icon
3949
Forrester Research
FORR
$172M
– –
-29,768
Closed -$242K
FOXF icon
3950
Fox Factory Holding Corp
FOXF
$776M
– –
-64,458
Closed -$1.1M
156 157
158
159 160

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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.