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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
SRPT icon
4376
Sarepta Therapeutics
SRPT
$1.65B
– –
-207,513
Closed -$4.02M
SSRM icon
4377
PUT
SSR Mining
SSRM
$5.63B
– –
-40,300
Closed -$883K
STBA icon
4378
S&T Bancorp
STBA
$1.87B
– –
-18,573
Closed -$731K
STEM icon
4379
Stem
STEM
$49.8M
– –
-11,100
Closed -$167K
STHO icon
4380
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
-15,262
Closed -$126K
STLD icon
4381
CALL
Steel Dynamics
STLD
$34.8B
– –
-6,200
Closed -$1.05M
STLD icon
4382
PUT
Steel Dynamics
STLD
$34.8B
– –
-1,900
Closed -$322K
STOK icon
4383
Stoke Therapeutics
STOK
$1.81B
– –
-1,222,213
Closed -$38.8M
STRA icon
4384
Strategic Education
STRA
$1.7B
– –
-33,525
Closed -$2.69M
STRL icon
4385
Sterling Infrastructure
STRL
$21B
– –
-22,387
Closed -$8.75M
STT icon
4386
CALL
State Street
STT
$50.8B
– –
-9,200
Closed -$1.19M
STT icon
4387
PUT
State Street
STT
$50.8B
– –
-12,700
Closed -$1.64M
SUI icon
4388
Sun Communities
SUI
$15B
– –
-151,440
Closed -$18.8M
SVC
4389
CALL
Service Properties Trust
SVC
$1.1B
– –
-20,000
Closed -$184K
SVM
4390
CALL
Silvercorp Metals
SVM
$2.14B
– –
-56,100
Closed -$468K
SWIM icon
4391
Latham Group
SWIM
$649M
– –
-33,682
Closed -$214K
SWK icon
4392
Stanley Black & Decker
SWK
$14B
– –
-509,307
Closed -$40.9M
SYF icon
4393
CALL
Synchrony
SYF
$23.6B
– –
-76,100
Closed -$6.35M
SYF icon
4394
PUT
Synchrony
SYF
$23.6B
– –
-80,000
Closed -$6.67M
SYRE icon
4395
Spyre Therapeutics
SYRE
$8.76B
– –
-662,351
Closed -$21.7M
SYY icon
4396
CALL
Sysco
SYY
$39.7B
– –
-103,200
Closed -$7.6M
SYY icon
4397
PUT
Sysco
SYY
$39.7B
– –
-88,200
Closed -$6.5M
TALO icon
4398
Talos Energy
TALO
$2.54B
– –
-244,037
Closed -$2.69M
TAP icon
4399
Molson Coors Class B
TAP
$7.65B
– –
-892,198
Closed -$42.4M
TASK icon
4400
TaskUs
TASK
$500M
– –
-39,316
Closed -$464K
174 175
176
177 178

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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.