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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
TOI icon
4426
The Oncology Institute
TOI
$507M
– –
-69,275
Closed -$247K
TOST icon
4427
CALL
Toast
TOST
$16.5B
– –
-15,200
Closed -$540K
TOST icon
4428
PUT
Toast
TOST
$16.5B
– –
-64,500
Closed -$2.29M
TOWN icon
4429
Towne Bank
TOWN
$3.28B
– –
-183,490
Closed -$6.12M
TPR icon
4430
PUT
Tapestry
TPR
$28.1B
– –
-76,600
Closed -$9.79M
TRDA icon
4431
Entrada Therapeutics
TRDA
$235M
– –
-21,871
Closed -$225K
TRGP icon
4432
CALL
Targa Resources
TRGP
$61.3B
– –
-1,500
Closed -$277K
TRMK icon
4433
Trustmark
TRMK
$2.7B
– –
-47,477
Closed -$1.85M
TRN icon
4434
Trinity Industries
TRN
$2.92B
– –
-158,726
Closed -$4.2M
TRNO icon
4435
Terreno Realty
TRNO
$7.62B
– –
-76,033
Closed -$4.46M
TRNS icon
4436
Transcat
TRNS
$816M
– –
-29,294
Closed -$1.66M
TROW icon
4437
PUT
T. Rowe Price
TROW
$24.6B
– –
-33,000
Closed -$3.38M
TRS icon
4438
TriMas Corp
TRS
$1.44B
– –
-446,346
Closed -$15.8M
TRTX
4439
TPG RE Finance Trust
TRTX
$657M
– –
-25,100
Closed -$216K
TRU icon
4440
CALL
TransUnion
TRU
$14.2B
– –
-508,400
Closed -$43.6M
TRUE
4441
DELISTED
TrueCar
TRUE
– –
-96,085
Closed -$217K
TRVI icon
4442
Trevi Therapeutics
TRVI
$2.44B
– –
-1,000,000
Closed -$12.5M
TS icon
4443
Tenaris
TS
$29B
– –
-266,087
Closed -$10.2M
TSCO icon
4444
PUT
Tractor Supply
TSCO
$15.9B
– –
-6,800
Closed -$340K
TSEM icon
4445
Tower Semiconductor
TSEM
$29.4B
– –
-1,613,540
Closed -$217M
TSN icon
4446
CALL
Tyson Foods
TSN
$20B
– –
-103,500
Closed -$6.07M
TSN icon
4447
PUT
Tyson Foods
TSN
$20B
– –
-5,200
Closed -$305K
TUSK icon
4448
Mammoth Energy Services
TUSK
$135M
– –
-14,925
Closed -$27.6K
TVTX icon
4449
CALL
Travere Therapeutics
TVTX
$5.27B
– –
-12,100
Closed -$462K
TVTX icon
4450
Travere Therapeutics
TVTX
$5.27B
– –
-173,383
Closed -$6.62M
176 177
178
179 180

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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.