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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
(-13%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4201
Universal Display
OLED
$3.71B
| – | – |
-119,820
| Closed | -$14M |
|
4202
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-6,100
| Closed | -$669K |
|
|
OLP
4203
One Liberty Properties
OLP
$548M
| – | – |
-17,684
| Closed | -$359K |
|
4204
Opendoor
OPEN
$3.69B
| – | – |
-263,967
| Closed | -$1.54M |
|
4205
OppFi
OPFI
$770M
| – | – |
-209,841
| Closed | -$2.19M |
|
4206
Oportun Financial
OPRT
$257M
| – | – |
-202,308
| Closed | -$1.07M |
|
4207
OptimizeRx
OPRX
$117M
| – | – |
-11,965
| Closed | -$147K |
|
4208
Oric Pharmaceuticals
ORIC
$1.25B
| – | – |
-2,923,077
| Closed | -$23.9M |
|
|
ORLA
4209
Orla Mining
ORLA
$3.48B
| – | – |
-299,027
| Closed | -$4.02M |
|
4210
Orrstown Financial Services
ORRF
$836M
| – | – |
-8,018
| Closed | -$284K |
|
4211
One Stop Systems
OSS
$309M
| – | – |
-51,093
| Closed | -$476K |
|
4212
Outfront Media
OUT
$5.64B
| – | – |
-658,370
| Closed | -$15.9M |
|
4213
PUT
Ovintiv
OVV
$17.7B
| – | – |
-343,300
| Closed | -$13.5M |
|
4214
Owlet
OWLT
$153M
| – | – |
-41,531
| Closed | -$672K |
|
4215
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,275
| Closed | -$360K |
|
4216
CALL
PagSeguro Digital
PAGS
$2.57B
| – | – |
-77,700
| Closed | -$749K |
|
|
4217
PUT
PagSeguro Digital
PAGS
$2.57B
| – | – |
-27,100
| Closed | -$261K |
|
4218
Payoneer
PAYO
$2.41B
| – | – |
-562,712
| Closed | -$3.16M |
|
4219
Paysign
PAYS
$486M
| – | – |
-148,125
| Closed | -$763K |
|
4220
PUT
Paychex
PAYX
$40.4B
| – | – |
-5,600
| Closed | -$628K |
|
4221
CALL
PBF Energy
PBF
$7.29B
| – | – |
-10,800
| Closed | -$293K |
|
|
4222
PBF Energy
PBF
$7.29B
| – | – |
-218,050
| Closed | -$5.91M |
|
|
4223
PUT
PBF Energy
PBF
$7.29B
| – | – |
-26,900
| Closed | -$730K |
|
4224
Pitney Bowes
PBI
$2.42B
| – | – |
-1,144,850
| Closed | -$12.1M |
|
4225
Petrobras
PBR
$121B
| – | – |
-4,895,056
| Closed | -$78.3M |
|
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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.