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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
WAL icon
4501
Western Alliance Bancorporation
WAL
$9.06B
– –
-13,183
Closed -$1.11M
WASH icon
4502
Washington Trust Bancorp
WASH
$717M
– –
-16,080
Closed -$475K
WBS icon
4503
Webster Financial
WBS
$12.2B
– –
-647,058
Closed -$40.7M
WDAY icon
4504
Workday
WDAY
$31.6B
– –
-3,600
Closed -$571K
WDH
4505
Waterdrop
WDH
$413M
– –
-16,718
Closed -$31.8K
WEAV icon
4506
Weave Communications
WEAV
$474M
– –
-53,894
Closed -$409K
WELL icon
4507
PUT
Welltower
WELL
$174B
– –
-2,300
Closed -$427K
WEX icon
4508
WEX
WEX
$5.94B
– –
-122,827
Closed -$18.3M
WFG icon
4509
West Fraser Timber
WFG
$5.22B
– –
-23,570
Closed -$1.44M
WGS icon
4510
PUT
GeneDx Holdings
WGS
$1.88B
– –
-2,000
Closed -$260K
WINA icon
4511
Winmark
WINA
$1.21B
– –
-2,922
Closed -$1.18M
WIX icon
4512
WIX.com
WIX
$2.04B
– –
-1,004,034
Closed -$83.9M
WIT icon
4513
Wipro
WIT
$17.6B
– –
-100,759
Closed -$286K
WK icon
4514
Workiva
WK
$2.84B
– –
-216,310
Closed -$18.7M
WLFC icon
4515
Willis Lease Finance
WLFC
$1.61B
– –
-33,258
Closed -$1.5M
WMG icon
4516
CALL
Warner Music
WMG
$13.9B
– –
-169,300
Closed -$5.19M
WMB icon
4517
PUT
Williams Companies
WMB
$92B
– –
-125,900
Closed -$7.57M
WOLF icon
4518
Wolfspeed
WOLF
$1.35B
– –
-990,150
Closed -$17.9M
WPC icon
4519
W.P. Carey
WPC
$16.7B
– –
-53,017
Closed -$3.41M
WPM icon
4520
Wheaton Precious Metals
WPM
$50B
– –
-138,543
Closed -$19.3M
WSC icon
4521
CALL
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-11,100
Closed -$209K
WSFS icon
4522
WSFS Financial
WSFS
$4.11B
– –
-222,041
Closed -$12.3M
WST icon
4523
CALL
West Pharmaceutical
WST
$25B
– –
-1,200
Closed -$330K
WWD icon
4524
CALL
Woodward
WWD
$24.5B
– –
-1,500
Closed -$453K
XERS icon
4525
Xeris Biopharma Holdings
XERS
$1.45B
– –
-608,080
Closed -$4.77M
179 180
181
182 183

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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.