We are live on ! Find out more
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
XFOR icon
4526
X4 Pharmaceuticals
XFOR
$376M
– –
-808,154
Closed -$3.23M
XLO icon
4527
Xilio Therapeutics
XLO
$54.6M
– –
-285,714
Closed -$2.56M
XLP icon
4528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-212,200
Closed -$17.9M
XLY icon
4529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-115,860
Closed -$13.5M
XNCR icon
4530
Xencor
XNCR
$1.45B
– –
-55,339
Closed -$847K
XOP icon
4531
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-50,000
Closed -$6.31M
XPEV icon
4532
XPeng
XPEV
$12.2B
– –
-160,378
Closed -$2.98M
XPO icon
4533
CALL
XPO
XPO
$25.1B
– –
-7,500
Closed -$1.02M
XPO icon
4534
PUT
XPO
XPO
$25.1B
– –
-6,700
Closed -$911K
XRX icon
4535
Xerox
XRX
$341M
– –
-278,613
Closed -$660K
YETI icon
4536
Yeti Holdings
YETI
$3.8B
– –
-189,489
Closed -$8.34M
YOU icon
4537
CALL
Clear Secure
YOU
$5.22B
– –
-113,400
Closed -$3.98M
YOU icon
4538
Clear Secure
YOU
$5.22B
– –
-79,162
Closed -$2.78M
ZBH icon
4539
CALL
Zimmer Biomet
ZBH
$17.3B
– –
-5,400
Closed -$486K
ZBH icon
4540
Zimmer Biomet
ZBH
$17.3B
– –
-63,373
Closed -$5.7M
ZBRA icon
4541
Zebra Technologies
ZBRA
$12.2B
– –
-302,353
Closed -$71M
ZETA icon
4542
CALL
Zeta Global
ZETA
$4.83B
– –
-255,300
Closed -$5.2M
ZETA icon
4543
Zeta Global
ZETA
$4.83B
– –
-452,966
Closed -$9.22M
GTM
4544
ZoomInfo Technologies
GTM
$849M
– –
-1,026,214
Closed -$7.55M
ZTS icon
4545
CALL
Zoetis
ZTS
$31.3B
– –
-4,000
Closed -$503K
ZUMZ icon
4546
Zumiez
ZUMZ
$317M
– –
-56,788
Closed -$1.48M
ZVIA icon
4547
Zevia
ZVIA
$108M
– –
-366,243
Closed -$850K
ZWS icon
4548
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-286,510
Closed -$13.3M
AS icon
4549
CALL
Amer Sports
AS
$19.4B
– –
-27,900
Closed -$1.04M
AS icon
4550
PUT
Amer Sports
AS
$19.4B
– –
-14,400
Closed -$538K
180 181
182
183 184

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.