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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
PCAR icon
4226
CALL
PACCAR
PCAR
$68.8B
– –
-59,400
Closed -$6.5M
PCAR icon
4227
PUT
PACCAR
PCAR
$68.8B
– –
-17,600
Closed -$1.93M
PCOR icon
4228
Procore
PCOR
$9.09B
– –
-175,000
Closed -$12.7M
PEBO icon
4229
Peoples Bancorp
PEBO
$1.49B
– –
-36,931
Closed -$1.11M
PEN icon
4230
Penumbra
PEN
$12.9B
– –
-80,832
Closed -$25.1M
PEP icon
4231
PepsiCo
PEP
$192B
– –
-2,356,811
Closed -$367M
PFSI icon
4232
PennyMac Financial
PFSI
$4.05B
– –
-6,345
Closed -$682K
PGR icon
4233
Progressive
PGR
$122B
– –
-116,395
Closed -$24M
PGY icon
4234
CALL
Pagaya Technologies
PGY
$1.8B
– –
-19,500
Closed -$408K
PHR icon
4235
Phreesia
PHR
$759M
– –
-235,615
Closed -$3.99M
PII icon
4236
CALL
Polaris
PII
$3.95B
– –
-3,600
Closed -$228K
PII icon
4237
PUT
Polaris
PII
$3.95B
– –
-9,200
Closed -$582K
PINS icon
4238
Pinterest
PINS
$13.6B
– –
-509,198
Closed -$10.6M
PKG icon
4239
Packaging Corp of America
PKG
$22.8B
– –
-42,479
Closed -$8.76M
PL icon
4240
Planet Labs
PL
$8.8B
– –
-591,799
Closed -$15.1M
PLCE icon
4241
Children's Place
PLCE
$54.3M
– –
-51,619
Closed -$205K
PLG
4242
Platinum Group Metals
PLG
$189M
– –
-20,412
Closed -$47.6K
PLNT icon
4243
CALL
Planet Fitness
PLNT
$3.8B
– –
-100,000
Closed -$10.8M
PLUG icon
4244
CALL
Plug Power
PLUG
$3.24B
– –
-35,500
Closed -$69.9K
PLYM
4245
DELISTED
Plymouth Industrial REIT
PLYM
– –
-60,607
Closed -$1.33M
PNTG icon
4246
Pennant Group
PNTG
$1.37B
– –
-15,212
Closed -$428K
PODD icon
4247
PUT
Insulet
PODD
$9.94B
– –
-1,300
Closed -$370K
PPG icon
4248
CALL
PPG Industries
PPG
$25.4B
– –
-10,700
Closed -$1.1M
PPG icon
4249
PUT
PPG Industries
PPG
$25.4B
– –
-3,600
Closed -$369K
PPTA
4250
Perpetua Resources
PPTA
$3.16B
– –
-53,500
Closed -$1.62M
168 169
170
171 172

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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.