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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
NMG
4176
Nouveau Monde Graphite
NMG
$415M
– –
-51,688
Closed -$128K
NNI icon
4177
Nelnet
NNI
$4.79B
– –
-11,810
Closed -$1.57M
NOAH
4178
Noah Holdings
NOAH
$588M
– –
-28,962
Closed -$291K
NOG icon
4179
Northern Oil and Gas
NOG
$2.3B
– –
-579,853
Closed -$12.4M
NRDY icon
4180
Nerdy
NRDY
$107M
– –
-55,622
Closed -$57.8K
NRXP icon
4181
NRX Pharmaceuticals
NRXP
$161M
– –
-15,979
Closed -$43.3K
NSA
4182
DELISTED
National Storage Affiliates Trust
NSA
– –
-608,899
Closed -$17.2M
NSC icon
4183
CALL
Norfolk Southern
NSC
$78.8B
– –
-9,800
Closed -$2.83M
NTAP icon
4184
CALL
NetApp
NTAP
$32.9B
– –
-8,800
Closed -$942K
NTAP icon
4185
PUT
NetApp
NTAP
$32.9B
– –
-14,600
Closed -$1.56M
NTGR icon
4186
NETGEAR
NTGR
$669M
– –
-122,538
Closed -$3.01M
NTNX icon
4187
CALL
Nutanix
NTNX
$14.9B
– –
-53,800
Closed -$2.78M
NTNX icon
4188
PUT
Nutanix
NTNX
$14.9B
– –
-4,400
Closed -$227K
NUVB icon
4189
Nuvation Bio
NUVB
$2.24B
– –
-19,588
Closed -$176K
NUVL
4190
DELISTED
Nuvalent
NUVL
– –
-88,392
Closed -$8.89M
NVAX icon
4191
PUT
Novavax
NVAX
$1.23B
– –
-353,500
Closed -$2.38M
NWL icon
4192
Newell Brands
NWL
$2.16B
– –
-592,705
Closed -$2.49M
NX icon
4193
Quanex
NX
$854M
– –
-195,331
Closed -$3M
NXDT
4194
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-52,464
Closed -$201K
OCSL icon
4195
Oaktree Specialty Lending
OCSL
$1.03B
– –
-64,177
Closed -$818K
ODFL icon
4196
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,600
Closed -$408K
OFLX icon
4197
Omega Flex
OFLX
$298M
– –
-7,924
Closed -$233K
OGN icon
4198
CALL
Organon & Co
OGN
$3.55B
– –
-30,100
Closed -$216K
OI icon
4199
O-I Glass
OI
$1.39B
– –
-726,287
Closed -$10.7M
OII icon
4200
Oceaneering
OII
$5.26B
– –
-699,212
Closed -$16.8M
166 167
168
169 170

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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.