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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
RMBS icon
4301
Rambus
RMBS
$10.4B
– –
-30,021
Closed -$2.76M
RNAC icon
4302
Cartesian Therapeutics
RNAC
$230M
– –
-33,871
Closed -$244K
RNW icon
4303
ReNew
RNW
$2.24B
– –
-27,046
Closed -$153K
ROCK icon
4304
Gibraltar Industries
ROCK
$1.34B
– –
-118,195
Closed -$5.84M
ROKU icon
4305
Roku
ROKU
$21.1B
– –
-192,620
Closed -$18.8M
ROKU icon
4306
PUT
Roku
ROKU
$21.1B
– –
-10,200
Closed -$1.11M
ROL icon
4307
Rollins
ROL
$18.6B
– –
-541,435
Closed -$32.5M
ROOT icon
4308
CALL
Root
ROOT
$925M
– –
-5,000
Closed -$361K
ROOT icon
4309
Root
ROOT
$925M
– –
-8,260
Closed -$597K
ROP icon
4310
CALL
Roper Technologies
ROP
$36.6B
– –
-500
Closed -$223K
ROP icon
4311
Roper Technologies
ROP
$36.6B
– –
-73,634
Closed -$32.8M
ROP icon
4312
PUT
Roper Technologies
ROP
$36.6B
– –
-800
Closed -$356K
RPAY icon
4313
Repay Holdings
RPAY
$315M
– –
-31,001
Closed -$113K
RPID icon
4314
Rapid Micro Biosystems
RPID
$98.1M
– –
-30,367
Closed -$88.1K
RPTX
4315
DELISTED
Repare Therapeutics
RPTX
– –
-51,252
Closed -$133K
RRC icon
4316
CALL
Range Resources
RRC
$9.17B
– –
-171,000
Closed -$6.03M
RRC icon
4317
PUT
Range Resources
RRC
$9.17B
– –
-9,200
Closed -$324K
RS icon
4318
PUT
Reliance Steel & Aluminium
RS
$20.9B
– –
-3,400
Closed -$982K
RSG icon
4319
CALL
Republic Services
RSG
$66.7B
– –
-6,800
Closed -$1.44M
RSI icon
4320
Rush Street Interactive
RSI
$3.24B
– –
-404,779
Closed -$7.86M
RVMD icon
4321
Revolution Medicines
RVMD
$39.8B
– –
-446,616
Closed -$45.1M
RTB
4322
RTB Digital
RTB
$205M
– –
-986
Closed -$5.59K
RXRX icon
4323
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-654,211
Closed -$2.53M
RZLT icon
4324
CALL
Rezolute
RZLT
$475M
– –
-10,000
Closed -$23.6K
SA
4325
PUT
Seabridge Gold
SA
$2.79B
– –
-16,300
Closed -$482K
171 172
173
174 175

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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.