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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
Cap. Flow
-$4.51B
Cap. Flow %
-4.97%
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$497M
2
ORCL icon
Oracle
ORCL
+$404M
3
TXN icon
Texas Instruments
TXN
+$382M
4
KDP icon
Keurig Dr Pepper
KDP
+$378M
5
PG icon
Procter & Gamble
PG
+$324M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
TER icon
Teradyne
TER
+$689M
3
AMAT icon
Applied Materials
AMAT
+$515M
4
AVGO icon
Broadcom
AVGO
+$498M
5
SNDK
Sandisk
SNDK
+$467M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 20.6%
3 Industrials 8.61%
4 Consumer Discretionary 8.28%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
4376
Oramed Pharmaceuticals
ORMP
$208M
– –
-26,052
Closed -$88.6K
OTIS icon
4377
Otis Worldwide
OTIS
$27.1B
– –
-62,710
Closed -$4.83M
OTLK icon
4378
Outlook Therapeutics
OTLK
$162M
– –
-29,038
Closed -$5.98K
PAHC icon
4379
Phibro Animal Health
PAHC
$1.55B
– –
-19,482
Closed -$1.08M
PB icon
4380
Prosperity Bancshares
PB
$8.75B
– –
-141,070
Closed -$9.48M
PCVX icon
4381
Vaxcyte
PCVX
$9.1B
– –
-620,401
Closed -$36.1M
PEB icon
4382
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-81,418
Closed -$1.03M
PENN icon
4383
PENN Entertainment
PENN
$2.29B
– –
-242,880
Closed -$3.65M
PERI icon
4384
Perion Network
PERI
$366M
– –
-68,105
Closed -$680K
PFE icon
4385
Pfizer
PFE
$162B
– –
-4,365,063
Closed -$114M
PGC icon
4386
Peapack-Gladstone Financial
PGC
$822M
– –
-13,062
Closed -$460K
PGEN icon
4387
CALL
Precigen
PGEN
$2.54B
– –
-97,500
Closed -$377K
PGNY icon
4388
Progyny
PGNY
$1.99B
– –
-126,290
Closed -$2.14M
PH icon
4389
Parker-Hannifin
PH
$121B
– –
-272,899
Closed -$250M
PHO icon
4390
Invesco Water Resources ETF
PHO
$2B
– –
-4,297
Closed -$287K
PKST
4391
DELISTED
Peakstone Realty Trust
PKST
– –
-47,862
Closed -$1,000K
PLAB icon
4392
Photronics
PLAB
$1.72B
– –
-43,673
Closed -$1.85M
PLBY icon
4393
Playboy Inc
PLBY
$140M
– –
-127,974
Closed -$195K
PLTR icon
4394
Palantir
PLTR
$419B
– –
-126,709
Closed -$17.3M
PMVP icon
4395
PMV Pharmaceuticals
PMVP
$69M
– –
-20,945
Closed -$26K
POST icon
4396
Post Holdings
POST
$3.84B
– –
-427,198
Closed -$42.2M
PPIH
4397
Perma-Pipe International
PPIH
$231M
– –
-34,258
Closed -$1.02M
PR
4398
Permian Resources
PR
$19.6B
– –
-2,686,834
Closed -$54M
PRA
4399
DELISTED
ProAssurance
PRA
– –
-36,779
Closed -$909K
PRCT icon
4400
CALL
Procept Biorobotics
PRCT
$1.3B
– –
-11,400
Closed -$285K
174 175
176
177 178

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Point72 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Point72 Asset Management held 4,738 positions worth $90.7B, up 16% from $78.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 Asset Management withdrew a net $4.51B in Q2 2026, closing 815 positions and reducing 1,446 holdings. Its most notable exit was Parker-Hannifin, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Point72 Asset Management opened a new position in Texas Instruments worth $410M.

  • Point72 Asset Management's largest Q2 2026 buy was Texas Instruments: 1,377,090 shares worth $410M.
  • Point72 Asset Management added most to Snowflake in Q2 2026, an estimated $497M increase.
  • Point72 Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47B.
  • Point72 Asset Management fully exited Parker-Hannifin in Q2 2026, selling an estimated $250M.
  • Point72 Asset Management's ten largest holdings make up 11% of its $90.7B portfolio in Q2 2026.
  • Point72 Asset Management opened 1,048 new positions and closed 815 in Q2 2026.
  • Point72 Asset Management's portfolio value rose 16% quarter-over-quarter to $90.7B.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.