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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
DGXX
4601
CALL
Digi Power X Inc
DGXX
$373M
– –
-170,000
Closed -$434K
AMZE
4602
Amaze Holdings
AMZE
– –
-10,678
Closed -$4.06K
KIDZW
4603
KIDZ AI Inc Warrants
KIDZW
$260K
– –
-243,000
Closed -$2.92K
BULL
4604
Webull Corp
BULL
$4.08B
– –
-1,963,453
Closed -$12.7M
LIMNW
4605
Liminatus Pharma Warrants
LIMNW
$541K
– –
-12,400
Closed -$434
TGEN
4606
Tecogen Inc
TGEN
$97.5M
– –
-83,907
Closed -$415K
ETOR
4607
PUT
eToro Group
ETOR
$2.92B
– –
-20,500
Closed -$720K
CRCL
4608
Circle Internet Group
CRCL
$15.6B
– –
-254,675
Closed -$21.6M
AAUC
4609
Allied Gold Corp
AAUC
$2.69B
– –
-128,990
Closed -$2.95M
CHYM
4610
Chime Financial
CHYM
$8.17B
– –
-4,586,956
Closed -$115M
VNTG
4611
Vantage Corp
VNTG
$21.7M
– –
-11,021
Closed -$9.59K
JBS
4612
JBS N.V.
JBS
$40.3B
– –
-1,103,696
Closed -$15.9M
SLDE
4613
Slide Insurance Holdings
SLDE
$2.33B
– –
-546,358
Closed -$10.6M
CCCX
4614
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,000
Closed -$4.68M
LGN
4615
Legence Corp
LGN
$5.57B
– –
-117,240
Closed -$5.05M
BRCB
4616
CALL
Black Rock Coffee Bar Inc
BRCB
$173M
– –
-100,000
Closed -$2.23M
AEC
4617
Anfield Energy
AEC
$83.9M
– –
-24,156
Closed -$124K
GLOO
4618
Gloo Holdings Inc
GLOO
$289M
– –
-14,705
Closed -$83.7K
CBC
4619
Central Bancompany Inc
CBC
$7.72B
– –
-24,139
Closed -$582K
ELE
4620
Elemental Royalty Corp
ELE
$1.03B
– –
-56,599
Closed -$958K
HYNE
4621
Hoyne Bancorp
HYNE
$123M
– –
-16,924
Closed -$245K
MICC
4622
The Magnum Ice Cream Company N.V.
MICC
$11B
– –
-38,309
Closed -$607K
XXI
4623
Twenty One Capital Inc
XXI
$1.52B
– –
-25,379
Closed -$222K
WLTH
4624
Wealthfront Corp
WLTH
$1.34B
– –
-524,165
Closed -$7.12M
ANDG
4625
Andersen Group
ANDG
$4.94B
– –
-36,382
Closed -$943K
182 183 184
185
186

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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.