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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
MDY icon
4126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,580
Closed -$1M
MESO
4127
Mesoblast
MESO
$1.99B
– –
-38,185
Closed -$689K
MET icon
4128
MetLife
MET
$61B
– –
-969,063
Closed -$72.6M
METCB icon
4129
Ramaco Resources Class B
METCB
$475M
– –
-13,573
Closed -$155K
MFG icon
4130
Mizuho Financial
MFG
$129B
– –
-1,725,873
Closed -$12.6M
MGA icon
4131
Magna International
MGA
$17.9B
– –
-109,413
Closed -$5.83M
MGNI icon
4132
CALL
Magnite
MGNI
$2.65B
– –
-23,500
Closed -$381K
MIR icon
4133
PUT
Mirion Technologies
MIR
$4.05B
– –
-9,700
Closed -$227K
MIRM icon
4134
CALL
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-8,200
Closed -$648K
MLR icon
4135
Miller Industries
MLR
$586M
– –
-15,131
Closed -$565K
MRSH
4136
Marsh
MRSH
$86.3B
– –
-184,863
Closed -$33.2M
MNST icon
4137
Monster Beverage
MNST
$91.4B
– –
-269,320
Closed -$21.2M
MOMO
4138
Hello Group
MOMO
$869M
– –
-43,794
Closed -$287K
MOS icon
4139
The Mosaic Company
MOS
$7.09B
– –
-666,965
Closed -$18.3M
MPC icon
4140
Marathon Petroleum
MPC
$90.3B
– –
-37,457
Closed -$7.56M
MRSN
4141
DELISTED
Mersana Therapeutics
MRSN
– –
-10,364
Closed -$300K
MSBI icon
4142
Midland States Bancorp
MSBI
$669M
– –
-22,630
Closed -$479K
MSI icon
4143
Motorola Solutions
MSI
$69.4B
– –
-117,378
Closed -$50.8M
MT icon
4144
ArcelorMittal
MT
$50.4B
– –
-562,933
Closed -$25.7M
MTCH icon
4145
CALL
Match Group
MTCH
$8.84B
– –
-81,400
Closed -$2.63M
MTCH icon
4146
PUT
Match Group
MTCH
$8.84B
– –
-101,500
Closed -$3.28M
MTB icon
4147
CALL
M&T Bank
MTB
$36.2B
– –
-6,100
Closed -$1.23M
MTB icon
4148
PUT
M&T Bank
MTB
$36.2B
– –
-3,400
Closed -$685K
MUB icon
4149
iShares National Muni Bond ETF
MUB
$45.1B
– –
-13,917
Closed -$1.49M
MUFG icon
4150
Mitsubishi UFJ Financial
MUFG
$258B
– –
-229,846
Closed -$3.65M
164 165
166
167 168

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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.