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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
SVRA icon
4501
Savara
SVRA
$1.1B
– –
-463,002
Closed -$2.53M
SVV icon
4502
Savers
SVV
$1.6B
– –
-380,682
Closed -$2.83M
SWKS icon
4503
CALL
Skyworks Solutions
SWKS
$11.1B
– –
-22,600
Closed -$1.21M
SWKS icon
4504
PUT
Skyworks Solutions
SWKS
$11.1B
– –
-14,900
Closed -$798K
SYBT icon
4505
Stock Yards Bancorp
SYBT
$2.47B
– –
-29,994
Closed -$1.99M
TALK
4506
DELISTED
Talkspace
TALK
– –
-49,005
Closed -$254K
TAP icon
4507
CALL
Molson Coors Class B
TAP
$7.55B
– –
-7,600
Closed -$327K
TARS icon
4508
Tarsus Pharmaceuticals
TARS
$3.98B
– –
-226,251
Closed -$15.9M
TATT icon
4509
TAT Technologies
TATT
$520M
– –
-10,038
Closed -$408K
TDW icon
4510
CALL
Tidewater
TDW
$4.69B
– –
-2,400
Closed -$201K
TDW icon
4511
PUT
Tidewater
TDW
$4.69B
– –
-7,100
Closed -$593K
TECH icon
4512
Bio-Techne
TECH
$11.4B
– –
-294,958
Closed -$15.4M
TERN
4513
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,300
Closed -$227K
TFX icon
4514
Teleflex
TFX
$5.86B
– –
-677,308
Closed -$81M
TGT icon
4515
Target
TGT
$74.7B
– –
-586,489
Closed -$74.5M
THC icon
4516
PUT
Tenet Healthcare
THC
$21.3B
– –
-3,800
Closed -$717K
THRM icon
4517
Gentherm
THRM
$1.25B
– –
-44,066
Closed -$1.22M
TILE icon
4518
Interface
TILE
$2.15B
– –
-308,387
Closed -$7.69M
TITN icon
4519
Titan Machinery
TITN
$617M
– –
-19,284
Closed -$322K
TLSA icon
4520
CALL
Tiziana Life Sciences
TLSA
$130M
– –
-25,900
Closed -$30.3K
TNDM icon
4521
PUT
Tandem Diabetes Care
TNDM
$1.38B
– –
-90,000
Closed -$1.73M
TOL icon
4522
Toll Brothers
TOL
$13.1B
– –
-279,587
Closed -$39.8M
TOL icon
4523
PUT
Toll Brothers
TOL
$13.1B
– –
-10,600
Closed -$1.45M
TOST icon
4524
Toast
TOST
$19.6B
– –
-172,900
Closed -$4.58M
TPB icon
4525
CALL
Turning Point Brands
TPB
$1.51B
– –
-3,600
Closed -$312K
179 180
181
182 183

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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.