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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
SF
4451
Stifel
SF
$12.3B
– –
-726,138
Closed -$53.7M
SFBS
4452
ServisFirst Bancshares
SFBS
$4.72B
– –
-11,404
Closed -$415K
SFST icon
4453
Southern First Bancshares
SFST
$603M
– –
-4,492
Closed -$245K
SGMT icon
4454
Sagimet Biosciences
SGMT
$680M
– –
-187,564
Closed -$980K
SHAK icon
4455
CALL
Shake Shack
SHAK
$2.8B
– –
-15,800
Closed -$1.4M
SHC icon
4456
Sotera Health
SHC
$5.39B
– –
-1,609,505
Closed -$23.1M
SHLS icon
4457
Shoals Technologies Group
SHLS
$1.2B
– –
-1,416,205
Closed -$12.9M
SID icon
4458
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-58,389
Closed -$72.4K
SILJ icon
4459
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.16B
– –
-71,200
Closed -$2.12M
SILJ icon
4460
Amplify Junior Silver Miners ETF
SILJ
$4.16B
– –
-28,431
Closed -$845K
SIRI icon
4461
SiriusXM
SIRI
$9.77B
– –
-355,082
Closed -$9.54M
SKYY icon
4462
CALL
First Trust Cloud Computing ETF
SKYY
$3.34B
– –
-2,600
Closed -$284K
SLDP icon
4463
CALL
Solid Power
SLDP
$575M
– –
-81,300
Closed -$244K
SLN
4464
Silence Therapeutics
SLN
$907M
– –
-119,711
Closed -$631K
SLP icon
4465
Simulations Plus
SLP
$373M
– –
-85,086
Closed -$1.01M
SLV icon
4466
iShares Silver Trust
SLV
$32.2B
– –
-113,174
Closed -$7.5M
SM icon
4467
CALL
SM Energy
SM
$8.67B
– –
-20,445
Closed -$637K
SM icon
4468
PUT
SM Energy
SM
$8.67B
– –
-13,135
Closed -$410K
SMBK icon
4469
SmartFinancial
SMBK
$887M
– –
-10,766
Closed -$421K
SMFG icon
4470
Sumitomo Mitsui Financial
SMFG
$173B
– –
-159,100
Closed -$3.14M
SMG icon
4471
ScottsMiracle-Gro
SMG
$3.46B
– –
-114,973
Closed -$6.99M
SMMT icon
4472
CALL
Summit Therapeutics
SMMT
$14B
– –
-16,900
Closed -$320K
SMTC icon
4473
PUT
Semtech
SMTC
$13.8B
– –
-200,000
Closed -$15.4M
SMTI icon
4474
Sanara MedTech
SMTI
$319M
– –
-10,335
Closed -$178K
SMWB icon
4475
Similarweb
SMWB
$780M
– –
-100,204
Closed -$262K
177 178
179
180 181

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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.