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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
ALMS
4626
Alumis Inc
ALMS
$1.44B
– –
-362,985
Closed -$8.45M
AIOT
4627
PowerFleet Inc
AIOT
$405M
– –
-78,122
Closed -$241K
ETHA
4628
CALL
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-1,000,000
Closed -$16.5M
LTM
4629
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-71,466
Closed -$3.53M
OS
4630
DELISTED
OneStream Inc
OS
– –
-37,775
Closed -$907K
FOXXW
4631
Foxx Development Holdings Warrant
FOXXW
$689K
– –
-71,200
Closed -$6.24K
EXE
4632
Expand Energy Corp
EXE
$22.7B
– –
-1,519,602
Closed -$144M
CLYM
4633
Climb Bio
CLYM
$891M
– –
-59,090
Closed -$405K
FLX
4634
BingEx Ltd
FLX
$140M
– –
-19,079
Closed -$50.6K
UPB
4635
CALL
Upstream Bio Inc
UPB
$329M
– –
-11,500
Closed -$104K
ECG
4636
Everus Construction Group
ECG
$5.99B
– –
-23,776
Closed -$2.81M
MAGN
4637
CALL
Magnera Corp
MAGN
$446M
– –
-50,000
Closed -$476K
PONY
4638
Pony AI Inc
PONY
$3.19B
– –
-103,560
Closed -$960K
PCG.PRX
4639
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
– –
-96,013
Closed -$4.14M
TTAN
4640
ServiceTitan Inc
TTAN
$8.39B
– –
-527,283
Closed -$33.9M
PVLA
4641
Palvella Therapeutics
PVLA
$2.27B
– –
-88,160
Closed -$11M
PSIX
4642
CALL
Power Solutions International
PSIX
$934M
– –
-3,300
Closed -$201K
WLAC
4643
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-108,874
Closed -$1.16M
FLOC
4644
Flowco Holdings
FLOC
$928M
– –
-44,126
Closed -$909K
MEDS
4645
DataMeds AI
MEDS
$2.8M
– –
-546
Closed -$2.63K
USAR
4646
USA Rare Earth Inc
USAR
$4.31B
– –
-220,706
Closed -$5.03M
STRZ
4647
Starz Entertainment Corp
STRZ
$460M
– –
-20,161
Closed -$232K
ISBA
4648
Isabella Bank
ISBA
$305M
– –
-5,989
Closed -$274K
GLXY
4649
Galaxy Digital Inc
GLXY
$5.12B
– –
-1,762,436
Closed -$49.1M
EMA
4650
Emera Inc
EMA
$15.5B
– –
-1,026,305
Closed -$53.1M
183 184 185
186
187

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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.