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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
FOXA icon
3951
CALL
Fox Class A
FOXA
$23.2B
– –
-33,400
Closed -$2.44M
FOXA icon
3952
PUT
Fox Class A
FOXA
$23.2B
– –
-129,500
Closed -$9.46M
FRHC icon
3953
Freedom Holding
FRHC
$9.61B
– –
-30,851
Closed -$3.75M
FROG icon
3954
JFrog
FROG
$9.71B
– –
-581,259
Closed -$36.3M
FROG icon
3955
PUT
JFrog
FROG
$9.71B
– –
-3,700
Closed -$231K
FSLR icon
3956
First Solar
FSLR
$21.8B
– –
-28,221
Closed -$6.24M
FSK icon
3957
FS KKR Capital
FSK
$2.98B
– –
-57,977
Closed -$725K
FUBO icon
3958
CALL
FuboTV Inc
FUBO
$245M
– –
-6,608
Closed -$200K
FUBO icon
3959
FuboTV Inc
FUBO
$245M
– –
-22,839
Closed -$691K
FUBO icon
3960
PUT
FuboTV Inc
FUBO
$245M
– –
-15,008
Closed -$454K
FUL icon
3961
H.B. Fuller
FUL
$3B
– –
-67,572
Closed -$4.02M
FUN icon
3962
Cedar Fair
FUN
$1.78B
– –
-131,225
Closed -$2.21M
FXI icon
3963
iShares China Large-Cap ETF
FXI
$4.31B
– –
-75,000
Closed -$2.87M
FYBR
3964
DELISTED
Frontier Communications
FYBR
– –
-637,111
Closed -$24.3M
GAMB
3965
DELISTED
Gambling.com
GAMB
– –
-86,023
Closed -$470K
GANX icon
3966
Gain Therapeutics
GANX
$74.6M
– –
-32,480
Closed -$105K
GBDC icon
3967
Golub Capital BDC
GBDC
$3.33B
– –
-15,329
Closed -$208K
GBTG icon
3968
American Express Global Business Travel
GBTG
$4.91B
– –
-50,000
Closed -$383K
GBX icon
3969
The Greenbrier Companies
GBX
$1.61B
– –
-65,184
Closed -$3.05M
GCMG icon
3970
GCM Grosvenor
GCMG
$737M
– –
-183,932
Closed -$2.08M
GDDY icon
3971
CALL
GoDaddy
GDDY
$12.3B
– –
-45,900
Closed -$5.7M
GDRX icon
3972
GoodRx Holdings
GDRX
$1B
– –
-458,712
Closed -$1.24M
GEO icon
3973
The GEO Group
GEO
$4.13B
– –
-10,000
Closed -$159K
GETY icon
3974
Getty Images
GETY
$184M
– –
-25,217
Closed -$33.8K
GIFI
3975
DELISTED
Gulf Island Fabrication
GIFI
– –
-15,576
Closed -$186K
157 158
159
160 161

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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.