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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
PRAX icon
4251
CALL
Praxis Precision Medicines
PRAX
$9.07B
– –
-500,000
Closed -$147M
PRAX icon
4252
Praxis Precision Medicines
PRAX
$9.07B
– –
-492,346
Closed -$145M
PRDO icon
4253
Perdoceo Education
PRDO
$1.9B
– –
-78,159
Closed -$2.29M
PRE icon
4254
Prenetics Global
PRE
$319M
– –
-27,303
Closed -$430K
PRI icon
4255
Primerica
PRI
$9.81B
– –
-42,393
Closed -$11M
PRME icon
4256
Prime Medicine
PRME
$533M
– –
-551,030
Closed -$1.91M
PRTA icon
4257
CALL
Prothena Corp
PRTA
$458M
– –
-29,700
Closed -$284K
PRTA icon
4258
PUT
Prothena Corp
PRTA
$458M
– –
-29,700
Closed -$284K
PSBD icon
4259
Palmer Square Capital BDC
PSBD
$296M
– –
-14,035
Closed -$171K
PSEC icon
4260
Prospect Capital
PSEC
$1.06B
– –
-1,065,592
Closed -$2.76M
PSN icon
4261
PUT
Parsons
PSN
$6.28B
– –
-8,600
Closed -$531K
P
4262
PUT
Everpure Inc
P
$24.8B
– –
-115,000
Closed -$7.71M
PTC icon
4263
PTC
PTC
$13.7B
– –
-70,049
Closed -$12.2M
PTCT icon
4264
PTC Therapeutics
PTCT
$6.37B
– –
-1,128,551
Closed -$85.7M
PTLO icon
4265
Portillo's
PTLO
$315M
– –
-615,700
Closed -$2.8M
PTN
4266
Palatin Technologies
PTN
$13.7M
– –
-115,000
Closed -$1.77M
PTON icon
4267
Peloton Interactive
PTON
$2.63B
– –
-1,624,579
Closed -$10M
PTON icon
4268
PUT
Peloton Interactive
PTON
$2.63B
– –
-443,000
Closed -$2.73M
PUMP icon
4269
ProPetro Holding
PUMP
$1.45B
– –
-104,057
Closed -$990K
QIPT
4270
DELISTED
Quipt Home Medical
QIPT
– –
-17,980
Closed -$63.5K
QNCX icon
4271
Quince Therapeutics
QNCX
$17.5M
– –
-420
Closed -$281K
QNST icon
4272
QuinStreet
QNST
$870M
– –
-168,885
Closed -$2.43M
QRVO icon
4273
CALL
Qorvo
QRVO
$7.63B
– –
-23,800
Closed -$2.01M
QRVO icon
4274
PUT
Qorvo
QRVO
$7.63B
– –
-36,600
Closed -$3.09M
QSR icon
4275
PUT
Restaurant Brands International
QSR
$25.1B
– –
-5,100
Closed -$348K
169 170
171
172 173

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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.