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Point72 Asset Management Portfolio holdings
AUM
$90.7B
1-Year Est. Return
77.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
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 | |
|---|---|---|---|---|---|---|
626
Comstock Resources
CRK
$4.13B
| $27.1M | 0.03% |
1,284,883
+1,158,449
| +916% | +$24.7M |
|
627
FTI Consulting
FCN
$4.19B
| $27.1M | 0.03% |
153,134
-67,985
| -31% | -$11.6M |
|
628
PUT
Uber
UBER
$155B
| $27M | 0.03% |
376,000
-127,300
| -25% | -$9.8M |
|
629
CG Oncology
CGON
$6.65B
| $27M | 0.03% |
399,392
+248,029
| +164% | +$14.1M |
|
630
CALL
Snowflake
SNOW
$114B
| $26.8M | 0.03% |
177,900
-119,600
| -40% | -$22.1M |
|
631
Ambarella
AMBA
$3.6B
| $26.8M | 0.03% |
521,211
-250,822
| -32% | -$15.6M |
|
632
Glacier Bancorp
GBCI
$6.5B
| $26.7M | 0.03% |
+598,379
| New | +$28.3M |
|
633
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $26.7M | 0.03% |
57,600
+13,900
| +32% | +$6.73M |
|
634
CME Group
CME
$97B
| $26.6M | 0.03% |
90,000
-22,620
| -20% | -$6.72M |
|
635
CALL
JPMorgan Chase
JPM
$964B
| $26.5M | 0.03% |
90,000
+11,200
| +14% | +$3.4M |
|
636
CALL
Shopify
SHOP
$199B
| $26.4M | 0.03% |
222,500
-142,800
| -39% | -$18.8M |
|
637
monday.com
MNDY
$3.7B
| $26.3M | 0.03% |
+380,339
| New | +$36.5M |
|
638
PUT
Amazon
AMZN
$2.83T
| $26.1M | 0.03% |
125,100
-96,700
| -44% | -$21.3M |
|
639
Keurig Dr Pepper
KDP
$42.8B
| $25.9M | 0.03% |
982,789
-5,358,322
| -85% | -$150M |
|
640
CALL
Hewlett Packard
HPE
$77.7B
| $25.9M | 0.03% |
1,085,800
+622,000
| +134% | +$13.8M |
|
641
Intapp
INTA
$3.07B
| $25.8M | 0.03% |
1,003,287
+870,318
| +655% | +$25.9M |
|
642
Precigen
PGEN
$2.18B
| $25.7M | 0.03% |
6,644,361
-7,079,780
| -52% | -$29M |
|
643
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $25.7M | 0.03% |
264,400
+151,800
| +135% | +$15.2M |
|
644
Stride
LRN
$3.46B
| $25.7M | 0.03% |
291,169
-23,060
| -7% | -$1.87M |
|
645
CALL
Trade Desk
TTD
$6.64B
| $25.7M | 0.03% |
1,131,200
+285,100
| +34% | +$8.23M |
|
646
Wyndham Hotels & Resorts
WH
$5.46B
| $25.6M | 0.03% |
+315,419
| New | +$24.7M |
|
647
PUT
Vertiv
VRT
$113B
| $25.6M | 0.03% |
102,200
-70,100
| -41% | -$15.6M |
|
648
MoonLake Immunotherapeutics
MLTX
$1.4B
| $25.5M | 0.03% |
1,368,518
+596,018
| +77% | +$9.87M |
|
649
Associated Banc-Corp
ASB
$6.11B
| $25.3M | 0.03% |
978,836
+429,064
| +78% | +$11.4M |
|
650
PUT
W.W. Grainger
GWW
$62.3B
| $25.3M | 0.03% |
23,200
+15,000
| +183% | +$16.4M |
|
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VM
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.