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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
SABR icon
4326
CALL
Sabre
SABR
$664M
– –
-100,000
Closed -$136K
SAFE
4327
Safehold
SAFE
$1.19B
– –
-108,719
Closed -$1.49M
SAH icon
4328
Sonic Automotive
SAH
$3.21B
– –
-38,216
Closed -$2.36M
SAP icon
4329
PUT
SAP
SAP
$185B
– –
-2,400
Closed -$583K
SBH icon
4330
Sally Beauty Holdings
SBH
$1.41B
– –
-157,184
Closed -$2.24M
SBS icon
4331
Sabesp
SBS
$19.8B
– –
-385,254
Closed -$1.83M
SBSW icon
4332
PUT
Sibanye-Stillwater
SBSW
$6.01B
– –
-14,400
Closed -$205K
SHOE
4333
Shoe Station Group
SHOE
$392M
– –
-54,364
Closed -$918K
SDGR icon
4334
Schrodinger
SDGR
$1.11B
– –
-37,382
Closed -$668K
SEB icon
4335
Seaboard Corp
SEB
$4.47B
– –
-355
Closed -$1.58M
SEDG icon
4336
SolarEdge
SEDG
$2.6B
– –
-1,142,612
Closed -$43M
SENS icon
4337
Senseonics Holdings Inc
SENS
$257M
– –
-17,023
Closed -$94K
SERA icon
4338
Sera Prognostics
SERA
$85.4M
– –
-11,403
Closed -$33.6K
SFIX
4339
PUT
Stitch Fix
SFIX
$484M
– –
-15,900
Closed -$83.5K
SFM icon
4340
PUT
Sprouts Farmers Market
SFM
$6.92B
– –
-3,900
Closed -$311K
SFNC icon
4341
Simmons First National
SFNC
$3.37B
– –
-405,699
Closed -$7.65M
SGHC icon
4342
SGHC Ltd
SGHC
$7.31B
– –
-1,323,928
Closed -$15.8M
SHBI icon
4343
Shore Bancshares
SHBI
$797M
– –
-68,465
Closed -$1.21M
SHG icon
4344
Shinhan Financial Group
SHG
$33.7B
– –
-109,417
Closed -$5.87M
SHLS icon
4345
CALL
Shoals Technologies Group
SHLS
$1.63B
– –
-25,100
Closed -$213K
SHOP icon
4346
Shopify
SHOP
$147B
– –
-77,032
Closed -$10.1M
SIG icon
4347
CALL
Signet Jewelers
SIG
$3.56B
– –
-6,600
Closed -$547K
SIG icon
4348
PUT
Signet Jewelers
SIG
$3.56B
– –
-5,400
Closed -$448K
SII
4349
Sprott
SII
$2.66B
– –
-3,169
Closed -$424K
SITE icon
4350
SiteOne Landscape Supply
SITE
$4.48B
– –
-217,362
Closed -$27.1M
172 173
174
175 176

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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.