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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
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
GNLX icon
3976
Genelux
GNLX
$124M
– –
-39,560
Closed -$172K
GO icon
3977
Grocery Outlet
GO
$1.1B
– –
-1,168,582
Closed -$11.8M
GOGO icon
3978
Gogo Inc
GOGO
$383M
– –
-736,655
Closed -$3.36M
GOOS
3979
CALL
Canada Goose Holdings
GOOS
$854M
– –
-15,400
Closed -$199K
GOSS icon
3980
CALL
Gossamer Bio
GOSS
$75.4M
– –
-125,000
Closed -$388K
GOTU icon
3981
Gaotu Techedu
GOTU
$401M
– –
-112,888
Closed -$262K
GPRO icon
3982
GoPro
GPRO
$110M
– –
-3,731,069
Closed -$3.75M
GRAB icon
3983
CALL
Grab
GRAB
$14.8B
– –
-26,500
Closed -$132K
GRAB icon
3984
Grab
GRAB
$14.8B
– –
-10,878,129
Closed -$54.3M
GRID
3985
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-24,700
Closed -$3.78M
GRPN icon
3986
CALL
Groupon
GRPN
$875M
– –
-15,400
Closed -$271K
GRPN icon
3987
Groupon
GRPN
$875M
– –
-294,028
Closed -$5.18M
GRPN icon
3988
PUT
Groupon
GRPN
$875M
– –
-11,100
Closed -$195K
GRRR
3989
Gorilla Technology Group
GRRR
$454M
– –
-66,019
Closed -$721K
GSHD icon
3990
Goosehead Insurance
GSHD
$2.35B
– –
-14,818
Closed -$1.09M
GSK icon
3991
GSK
GSK
$99.2B
– –
-1,474,951
Closed -$72.3M
GSM icon
3992
FerroAtlántica
GSM
$820M
– –
-84,646
Closed -$393K
GT icon
3993
Goodyear
GT
$1.76B
– –
-1,113,054
Closed -$9.38M
GTLS
3994
DELISTED
Chart Industries
GTLS
– –
-1,066
Closed -$220K
GTX icon
3995
Garrett Motion
GTX
$5.41B
– –
-388,022
Closed -$6.76M
GXO icon
3996
CALL
GXO Logistics
GXO
$5.59B
– –
-47,400
Closed -$2.5M
GXO icon
3997
PUT
GXO Logistics
GXO
$5.59B
– –
-35,300
Closed -$1.86M
HAYW icon
3998
Hayward Holdings
HAYW
$3.22B
– –
-115,639
Closed -$1.79M
HBIO icon
3999
Harvard Bioscience
HBIO
$30.3M
– –
-1,472
Closed -$9.84K
HDSN
4000
Hudson Technologies
HDSN
$239M
– –
-113,263
Closed -$776K
158 159
160
161 162

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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.