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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
TVTX icon
4451
PUT
Travere Therapeutics
TVTX
$5.27B
– –
-1,018,300
Closed -$38.9M
TW icon
4452
Tradeweb Markets
TW
$21.3B
– –
-6,792
Closed -$730K
TXRH icon
4453
Texas Roadhouse
TXRH
$12.5B
– –
-1,181,360
Closed -$196M
TYGO icon
4454
Tigo Energy
TYGO
$134M
– –
-13,419
Closed -$18.5K
UBSI icon
4455
United Bankshares
UBSI
$6.49B
– –
-19,798
Closed -$760K
UGI icon
4456
UGI
UGI
$7.92B
– –
-1,732,942
Closed -$64.9M
UIS icon
4457
Unisys
UIS
$238M
– –
-75,455
Closed -$208K
UI icon
4458
Ubiquiti
UI
$32B
– –
-2,296
Closed -$1.27M
UL icon
4459
PUT
Unilever
UL
$130B
– –
-5,400
Closed -$353K
USFD icon
4460
CALL
US Foods
USFD
$21B
– –
-21,900
Closed -$1.65M
USFD icon
4461
PUT
US Foods
USFD
$21B
– –
-87,400
Closed -$6.58M
AD
4462
Array Digital Infrastructure
AD
$2.95B
– –
-343,623
Closed -$18.4M
USLM icon
4463
United States Lime & Minerals
USLM
$3.05B
– –
-5,369
Closed -$643K
VAC icon
4464
Marriott Vacations Worldwide
VAC
$3.22B
– –
-340,466
Closed -$19.6M
VANI icon
4465
Vivani Medical
VANI
$120M
– –
-18,963
Closed -$23.3K
VAW icon
4466
Vanguard Materials ETF
VAW
$2.96B
– –
-3,459
Closed -$718K
VCIT icon
4467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-150,000
Closed -$12.6M
VEEV icon
4468
Veeva Systems
VEEV
$29.2B
– –
-360,461
Closed -$70.8M
VERI icon
4469
Veritone
VERI
$98.5M
– –
-303,106
Closed -$1.41M
VFH icon
4470
CALL
Vanguard Financials ETF
VFH
$13.2B
– –
-1,600
Closed -$214K
VGK icon
4471
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-4,898
Closed -$421K
VGK icon
4472
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,300
Closed -$443K
VGZ icon
4473
Vista Gold
VGZ
$250M
– –
-79,730
Closed -$157K
VIAV icon
4474
Viavi Solutions
VIAV
$10.3B
– –
-872,177
Closed -$23.1M
VICI icon
4475
CALL
VICI Properties
VICI
$29B
– –
-30,000
Closed -$844K
177 178
179
180 181

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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.