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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 | |
|---|---|---|---|---|---|---|
4276
uniQure
QURE
$2.64B
| – | – |
-24,439
| Closed | -$585K |
|
|
RAPT
4277
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-25,185
| Closed | -$853K |
|
4278
RBB Bancorp
RBB
$449M
| – | – |
-12,266
| Closed | -$253K |
|
4279
RBC Bearings
RBC
$18.9B
| – | – |
-15,602
| Closed | -$7M |
|
4280
Roblox
RBLX
$34.2B
| – | – |
-251,675
| Closed | -$16.9M |
|
4281
Red Violet
RDVT
$867M
| – | – |
-12,818
| Closed | -$730K |
|
4282
Rekor Systems
REKR
$83.9M
| – | – |
-175,973
| Closed | -$243K |
|
4283
CALL
Remitly
RELY
$4.79B
| – | – |
-11,400
| Closed | -$157K |
|
|
4284
Remitly
RELY
$4.79B
| – | – |
-1,188,851
| Closed | -$16.4M |
|
|
4285
PUT
Remitly
RELY
$4.79B
| – | – |
-19,400
| Closed | -$268K |
|
4286
Replimune Group
REPL
$832M
| – | – |
-72,210
| Closed | -$702K |
|
4287
RPC Inc
RES
$1.25B
| – | – |
-29,258
| Closed | -$159K |
|
|
REVG
4288
DELISTED
REV Group
REVG
| – | – |
-122,645
| Closed | -$7.46M |
|
4289
Rigetti Computing
RGTI
$4.76B
| – | – |
-29,471
| Closed | -$553K |
|
4290
Riot Platforms
RIOT
$8.49B
| – | – |
-30,301
| Closed | -$465K |
|
4291
CALL
Rithm Capital
RITM
$5.09B
| – | – |
-100,000
| Closed | -$1.09M |
|
|
4292
Rithm Capital
RITM
$5.09B
| – | – |
-1,185,809
| Closed | -$12.9M |
|
4293
CALL
Raymond James Financial
RJF
$32.3B
| – | – |
-18,600
| Closed | -$2.99M |
|
|
4294
PUT
Raymond James Financial
RJF
$32.3B
| – | – |
-4,900
| Closed | -$787K |
|
4295
Rocket Lab Corp
RKLB
$40B
| – | – |
-55,978
| Closed | -$4.22M |
|
4296
CALL
Ralph Lauren
RL
$22.2B
| – | – |
-1,600
| Closed | -$566K |
|
|
4297
PUT
Ralph Lauren
RL
$22.2B
| – | – |
-1,300
| Closed | -$460K |
|
4298
Relay Therapeutics
RLAY
$4B
| – | – |
-13,859,172
| Closed | -$117M |
|
4299
RLI Corp
RLI
$5.67B
| – | – |
-171,887
| Closed | -$11M |
|
4300
RE/MAX Holdings
RMAX
$200M
| – | – |
-63,686
| Closed | -$483K |
|
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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.