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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
INVZ icon
4051
Innoviz Technologies
INVZ
$135M
– –
-26,579
Closed -$22.7K
IOT icon
4052
CALL
Samsara
IOT
$19.3B
– –
-96,400
Closed -$3.42M
IOT icon
4053
PUT
Samsara
IOT
$19.3B
– –
-67,700
Closed -$2.4M
IP icon
4054
International Paper
IP
$22.3B
– –
-165,152
Closed -$6.86M
IPGP icon
4055
IPG Photonics
IPGP
$3.89B
– –
-10,013
Closed -$717K
IRM icon
4056
CALL
Iron Mountain
IRM
$38.2B
– –
-5,100
Closed -$423K
IRM icon
4057
PUT
Iron Mountain
IRM
$38.2B
– –
-3,900
Closed -$324K
IT icon
4058
Gartner
IT
$9.41B
– –
-32,873
Closed -$6.05M
ITIC
4059
Investors Title Co
ITIC
$533M
– –
-2,957
Closed -$738K
ITUB icon
4060
Itaú Unibanco
ITUB
$91.3B
– –
-978,424
Closed -$7.01M
IVE icon
4061
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-10,798
Closed -$2.34M
IVE icon
4062
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,500
Closed -$742K
IVP
4063
DELISTED
Inspire Veterinary Partners
IVP
– –
-49,198
Closed -$2.34K
IVZ icon
4064
PUT
Invesco
IVZ
$13.3B
– –
-162,900
Closed -$4.28M
IXC icon
4065
iShares Global Energy ETF
IXC
$2.71B
– –
-13,975
Closed -$586K
IYC icon
4066
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-10,758
Closed -$1.11M
IYM icon
4067
iShares US Basic Materials ETF
IYM
$1.16B
– –
-5,429
Closed -$836K
JACK icon
4068
CALL
Jack in the Box
JACK
$278M
– –
-22,800
Closed -$432K
JACK icon
4069
PUT
Jack in the Box
JACK
$278M
– –
-37,000
Closed -$701K
JBHT icon
4070
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,800
Closed -$1.32M
JBI icon
4071
Janus International
JBI
$722M
– –
-66,430
Closed -$434K
JBLU icon
4072
CALL
JetBlue
JBLU
$1.96B
– –
-250,000
Closed -$1.14M
JETS icon
4073
US Global Jets ETF
JETS
$802M
– –
-22,188
Closed -$615K
JFIN
4074
Jiayin Group
JFIN
$113M
– –
-25,275
Closed -$147K
JHX icon
4075
CALL
James Hardie Industries
JHX
$15.4B
– –
-11,100
Closed -$230K
161 162
163
164 165

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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.