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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
SITM icon
4351
SiTime
SITM
$16.6B
– –
-6,282
Closed -$2.22M
SKIN icon
4352
SkinHealth Systems
SKIN
$96.5M
– –
-20,733
Closed -$28.8K
SKYW icon
4353
Skywest
SKYW
$4.14B
– –
-57,323
Closed -$5.76M
SKYY icon
4354
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-5,100
Closed -$663K
SLAB icon
4355
Silicon Laboratories
SLAB
$7.16B
– –
-12,170
Closed -$1.59M
SLB icon
4356
SLB Ltd
SLB
$77.8B
– –
-2,845,995
Closed -$138M
SLDP icon
4357
PUT
Solid Power
SLDP
$470M
– –
-26,700
Closed -$113K
SLG icon
4358
CALL
SL Green Realty
SLG
$3.92B
– –
-22,500
Closed -$1.03M
SM icon
4359
SM Energy
SM
$7.96B
– –
-1,394,033
Closed -$31.8M
SMBC icon
4360
Southern Missouri Bancorp
SMBC
$866M
– –
-3,388
Closed -$200K
SMTC icon
4361
CALL
Semtech
SMTC
$12.1B
– –
-4,000
Closed -$295K
SMTC icon
4362
Semtech
SMTC
$12.1B
– –
-1,208,272
Closed -$99.4M
SN icon
4363
SharkNinja
SN
$21.1B
– –
-497,380
Closed -$58.2M
SNCY
4364
DELISTED
Sun Country Airlines
SNCY
– –
-192,989
Closed -$2.78M
SNV
4365
DELISTED
Synovus
SNV
– –
-156,780
Closed -$7.85M
SNY icon
4366
Sanofi
SNY
$104B
– –
-331,765
Closed -$16.1M
SPCE icon
4367
CALL
Virgin Galactic
SPCE
$325M
– –
-77,000
Closed -$247K
SPCE icon
4368
PUT
Virgin Galactic
SPCE
$325M
– –
-20,000
Closed -$64.2K
SPG icon
4369
Simon Property Group
SPG
$74.1B
– –
-74,565
Closed -$14.2M
SPGI icon
4370
S&P Global
SPGI
$126B
– –
-14,822
Closed -$6.88M
SPLV icon
4371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,321
Closed -$309K
SPMO icon
4372
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-4,300
Closed -$513K
SPNT icon
4373
SiriusPoint
SPNT
$2.96B
– –
-13,790
Closed -$302K
SPRU icon
4374
Spruce Power Holding Corp
SPRU
$40.2M
– –
-15,551
Closed -$79.2K
SRAD icon
4375
Sportradar
SRAD
$4.24B
– –
-125,357
Closed -$2.98M
173 174
175
176 177

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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.