We are live on ! Find out more
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
TRAK icon
4526
ReposiTrak
TRAK
$144M
– –
-36,920
Closed -$281K
TSHA icon
4527
Taysha Gene Therapies
TSHA
$1.82B
– –
-461,856
Closed -$2.06M
TTC icon
4528
Toro Company
TTC
$8.83B
– –
-91,295
Closed -$8.53M
TTGT icon
4529
TechTarget
TTGT
$293M
– –
-23,627
Closed -$91.7K
TTI icon
4530
CALL
TETRA Technologies
TTI
$1.02B
– –
-20,700
Closed -$176K
TTI icon
4531
TETRA Technologies
TTI
$1.02B
– –
-442,497
Closed -$3.77M
TTI icon
4532
PUT
TETRA Technologies
TTI
$1.02B
– –
-29,800
Closed -$254K
TWIN icon
4533
Twin Disc
TWIN
$344M
– –
-23,537
Closed -$355K
TWST icon
4534
Twist Bioscience
TWST
$8.21B
– –
-669,732
Closed -$31.8M
TYL icon
4535
CALL
Tyler Technologies
TYL
$14.9B
– –
-600
Closed -$205K
TYL icon
4536
PUT
Tyler Technologies
TYL
$14.9B
– –
-1,600
Closed -$548K
TYRA icon
4537
Tyra Biosciences
TYRA
$1.71B
– –
-38,850
Closed -$1.49M
TYRA icon
4538
PUT
Tyra Biosciences
TYRA
$1.71B
– –
-180,100
Closed -$6.9M
UAMY icon
4539
PUT
United States Antimony
UAMY
$778M
– –
-106,400
Closed -$929K
UBS icon
4540
UBS Group
UBS
$170B
– –
-581,139
Closed -$26.5M
UHAL.B icon
4541
U-Haul Holding Co Series N
UHAL.B
$11.5B
– –
-62,630
Closed -$2.8M
UMBF icon
4542
UMB Financial
UMBF
$10.9B
– –
-45,497
Closed -$5.13M
UMH
4543
UMH Properties
UMH
$1.36B
– –
-191,252
Closed -$2.76M
UPS icon
4544
United Parcel Service
UPS
$87B
– –
-33,422
Closed -$3.47M
UPXI icon
4545
Upexi
UPXI
$78.6M
– –
-71,090
Closed -$70.1K
URG
4546
Ur-Energy
URG
$557M
– –
-1,248,372
Closed -$1.86M
USAS
4547
Americas Gold and Silver
USAS
$1.81B
– –
-104,829
Closed -$544K
USO icon
4548
CALL
United States Oil Fund
USO
$1.61B
– –
-132,500
Closed -$16.9M
UTHR icon
4549
CALL
United Therapeutics
UTHR
$20.9B
– –
-10,800
Closed -$6.4M
UTHR icon
4550
PUT
United Therapeutics
UTHR
$20.9B
– –
-10,600
Closed -$6.29M
180 181
182
183 184

Similar funds

Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.