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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
VIXY icon
4476
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
-50,000
Closed -$1.28M
VKTX icon
4477
Viking Therapeutics
VKTX
$4.11B
– –
-313,492
Closed -$10.1M
VLY icon
4478
Valley National Bancorp
VLY
$7.99B
– –
-5,371,550
Closed -$62.7M
VMC icon
4479
Vulcan Materials
VMC
$35.7B
– –
-56,361
Closed -$16.6M
VNET
4480
CALL
VNET Group
VNET
$2.21B
– –
-51,200
Closed -$433K
VNET
4481
PUT
VNET Group
VNET
$2.21B
– –
-14,600
Closed -$124K
VOD icon
4482
Vodafone
VOD
$35.1B
– –
-48,758
Closed -$644K
VRE
4483
DELISTED
Veris Residential
VRE
– –
-44,801
Closed -$667K
VRRM icon
4484
Verra Mobility
VRRM
$592M
– –
-209,100
Closed -$4.69M
VRT icon
4485
Vertiv
VRT
$117B
– –
-1,800
Closed -$400K
VRTS icon
4486
Virtus Investment Partners
VRTS
$1.09B
– –
-10,690
Closed -$1.74M
VSAT icon
4487
CALL
Viasat
VSAT
$10.1B
– –
-15,400
Closed -$531K
VSAT icon
4488
PUT
Viasat
VSAT
$10.1B
– –
-20,900
Closed -$720K
VSXY
4489
PUT
Victoria's Secret
VSXY
$6.58B
– –
-6,000
Closed -$325K
VSTM icon
4490
Verastem
VSTM
$543M
– –
-995,026
Closed -$6.14M
VSTS icon
4491
Vestis
VSTS
$2.06B
– –
-30,752
Closed -$205K
VTOL icon
4492
Bristow Group
VTOL
$1.34B
– –
-9,454
Closed -$346K
VTV icon
4493
Vanguard Value ETF
VTV
$188B
– –
-1,149
Closed -$230K
VTYX
4494
DELISTED
Ventyx Biosciences
VTYX
– –
-1,056,520
Closed -$9.54M
VZ icon
4495
Verizon
VZ
$183B
– –
-254,578
Closed -$11.8M
W icon
4496
CALL
Wayfair
W
$10.9B
– –
-89,600
Closed -$9M
W icon
4497
Wayfair
W
$10.9B
– –
-9,700
Closed -$974K
W icon
4498
PUT
Wayfair
W
$10.9B
– –
-34,900
Closed -$3.5M
WAB icon
4499
Wabtec
WAB
$50.3B
– –
-45,956
Closed -$9.81M
WAL icon
4500
CALL
Western Alliance Bancorporation
WAL
$9.06B
– –
-6,200
Closed -$521K
178 179
180
181 182

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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.