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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
VOYG
4651
CALL
Voyager Technologies
VOYG
$2.07B
– –
-8,900
Closed -$208K
CAI
4652
Caris Life Sciences
CAI
$7.08B
– –
-918,331
Closed -$16.4M
CAEP
4653
DELISTED
Cantor Equity Partners III
CAEP
– –
-70,000
Closed -$722K
ALM
4654
Almonty Industries
ALM
$5.07B
– –
-1,012,563
Closed -$19.3M
ARX
4655
Accelerant Holdings
ARX
$4.32B
– –
-166,692
Closed -$2.23M
AVBC
4656
Avidia Bancorp
AVBC
$408M
– –
-17,577
Closed -$346K
FLY
4657
Firefly Aerospace
FLY
$3.63B
– –
-961,540
Closed -$36M
WYFI
4658
WhiteFiber Inc
WYFI
$759M
– –
-27,000
Closed -$653K
VIA
4659
Via Transportation Inc
VIA
$2.29B
– –
-121,165
Closed -$1.82M
WBI
4660
WaterBridge Infrastructure LLC
WBI
$1.79B
– –
-131,289
Closed -$3.52M
NTSK
4661
Netskope Inc
NTSK
$5.7B
– –
-336,530
Closed -$3.43M
TCGL
4662
DELISTED
TechCreate Group Ltd
TCGL
– –
-17,109
Closed -$149K
NAVN
4663
CALL
Navan Inc
NAVN
$7.07B
– –
-215,100
Closed -$2.85M
MDLN
4664
Medline Inc
MDLN
$32.1B
– –
-3,304,305
Closed -$147M
SCZM
4665
Santacruz Silver Mining Ltd
SCZM
$924M
– –
-34,367
Closed -$298K
EQPT
4666
EquipmentShare.com Inc
EQPT
$4.95B
– –
-188,585
Closed -$3.84M
PICS
4667
PicS N.V.
PICS
$1.49B
– –
-20,000
Closed -$209K
FPS
4668
CALL
Forgent Power Solutions
FPS
$8.15B
– –
-150,000
Closed -$4.39M
FPS
4669
PUT
Forgent Power Solutions
FPS
$8.15B
– –
-100,000
Closed -$2.93M
INFQ
4670
Infleqtion Inc
INFQ
$2.9B
– –
-18,271
Closed -$179K
RNA
4671
Atrium Therapeutics
RNA
$243M
– –
-22,708
Closed -$304K
JAN
4672
Janus Living Inc
JAN
$7.22B
– –
-101,419
Closed -$2.39M
MAKO
4673
Mako Mining
MAKO
$892M
– –
-28,700
Closed -$185K
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.