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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
(-13%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$123B
| $301M | 0.39% |
1,648,712
+451,855
| +38% | +$94.5M |
|
27
Intuitive Surgical
ISRG
$119B
| $293M | 0.38% |
635,309
+52,490
| +9% | +$26.6M |
|
28
Advanced Micro Devices
AMD
$880B
| $288M | 0.37% |
1,414,656
+868,663
| +159% | +$185M |
|
29
Mondelez International
MDLZ
$77.1B
| $284M | 0.36% |
4,925,173
+4,883,173
| +11,627% | +$283M |
|
30
Constellation Brands
STZ
$22.1B
| $284M | 0.36% |
1,891,885
+484,610
| +34% | +$74.9M |
|
31
ATI
ATI
$27.3B
| $281M | 0.36% |
1,932,579
+1,172,402
| +154% | +$163M |
|
32
News Corp Class A
NWSA
$14.3B
| $280M | 0.36% |
11,215,642
+147,752
| +1% | +$3.66M |
|
33
BP
BP
$113B
| $252M | 0.32% |
5,354,731
+3,825,536
| +250% | +$150M |
|
34
Onto Innovation
ONTO
$14.5B
| $247M | 0.32% |
1,203,658
+818,891
| +213% | +$168M |
|
35
Parker-Hannifin
PH
$124B
| $244M | 0.31% |
272,899
+59,516
| +28% | +$56.3M |
|
36
Yum! Brands
YUM
$40.6B
| $244M | 0.31% |
1,569,731
+1,481,913
| +1,687% | +$235M |
|
37
AstraZeneca
AZN
$261B
| $243M | 0.31% |
1,233,965
+307,594
| +33% | +$59.3M |
|
|
SNDK
38
Sandisk
SNDK
$238B
| $239M | 0.31% |
376,608
-205,281
| -35% | -$116M |
|
39
Morgan Stanley
MS
$338B
| $238M | 0.31% |
1,446,420
+796,332
| +122% | +$138M |
|
40
Ross Stores
ROST
$74.5B
| $238M | 0.3% |
1,098,133
+96,568
| +10% | +$19.2M |
|
41
Boston Scientific
BSX
$64.8B
| $231M | 0.3% |
3,687,315
+1,252,752
| +51% | +$100M |
|
42
CALL
Danaher
DHR
$135B
| $230M | 0.3% |
1,215,100
+1,199,400
| +7,639% | +$255M |
|
43
Visa
V
$669B
| $229M | 0.29% |
759,133
+46,886
| +7% | +$15.1M |
|
44
Okta
OKTA
$23.7B
| $218M | 0.28% |
2,770,741
+1,437,756
| +108% | +$119M |
|
45
Viking Holdings
VIK
$44.5B
| $218M | 0.28% |
2,960,161
+2,340,093
| +377% | +$171M |
|
46
Chevron
CVX
$387B
| $217M | 0.28% |
+1,047,256
| New | +$191M |
|
|
PPL
47
PPL Corp
PPL
$27.3B
| $216M | 0.28% |
+5,659,324
| New | +$209M |
|
48
Seagate
STX
$207B
| $214M | 0.27% |
546,378
+148,784
| +37% | +$56.8M |
|
49
Ciena
CIEN
$57.7B
| $211M | 0.27% |
544,655
+73,975
| +16% | +$22.6M |
|
50
American Tower
AMT
$76.7B
| $208M | 0.27% |
1,205,312
+1,127,463
| +1,448% | +$203M |
|
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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.