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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$349B
| $199M | 0.26% |
2,622,162
+1,160,546
| +79% | +$87.7M |
|
52
O'Reilly Automotive
ORLY
$71.4B
| $198M | 0.25% |
+2,143,297
| New | +$201M |
|
53
Entergy
ETR
$54B
| $197M | 0.25% |
1,757,392
+252,690
| +17% | +$25.4M |
|
54
Performance Food Group
PFGC
$17.3B
| $196M | 0.25% |
2,293,544
-1,061,169
| -32% | -$97M |
|
55
Micron Technology
MU
$1.12T
| $192M | 0.25% |
567,557
-218,383
| -28% | -$85.5M |
|
56
J.M. Smucker
SJM
$12.4B
| $191M | 0.24% |
1,980,570
+136,704
| +7% | +$14.3M |
|
57
Cadence Design Systems
CDNS
$91.1B
| $191M | 0.24% |
686,437
+65,845
| +11% | +$19.6M |
|
58
PUT
SPDR Gold Trust
GLD
$130B
| $189M | 0.24% |
439,700
-196,200
| -31% | -$87.9M |
|
59
Johnson Controls International
JCI
$87.4B
| $186M | 0.24% |
1,420,606
+242,329
| +21% | +$31.3M |
|
60
Alphabet (Google) Class A
GOOGL
$3.88T
| $186M | 0.24% |
645,720
+340,720
| +112% | +$107M |
|
61
Bank of America
BAC
$430B
| $180M | 0.23% |
3,687,629
-43,440
| -1% | -$2.24M |
|
62
Lockheed Martin
LMT
$131B
| $178M | 0.23% |
295,283
+265,146
| +880% | +$163M |
|
63
Carnival Corporation Ltd
CCL
$34.6B
| $178M | 0.23% |
6,887,847
+1,533,811
| +29% | +$44.7M |
|
64
DoorDash
DASH
$74B
| $178M | 0.23% |
1,184,839
-47,280
| -4% | -$8.74M |
|
65
Williams Companies
WMB
$92B
| $176M | 0.23% |
2,418,484
-1,795,357
| -43% | -$124M |
|
66
Occidental Petroleum
OXY
$57.3B
| $174M | 0.22% |
2,680,365
+1,866,133
| +229% | +$93.9M |
|
67
Oracle
ORCL
$346B
| $174M | 0.22% |
1,183,832
+937,411
| +380% | +$152M |
|
68
Thermo Fisher Scientific
TMO
$213B
| $174M | 0.22% |
353,541
-83,317
| -19% | -$45.2M |
|
69
Sysco
SYY
$39.1B
| $172M | 0.22% |
2,417,404
+1,863,248
| +336% | +$154M |
|
70
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $172M | 0.22% |
2,812,200
+1,138,900
| +68% | +$61.1M |
|
71
Jabil
JBL
$33.7B
| $172M | 0.22% |
648,132
-130,650
| -17% | -$32.9M |
|
72
Western Digital
WDC
$192B
| $169M | 0.22% |
623,944
+445,159
| +249% | +$116M |
|
73
Air Products & Chemicals
APD
$65.5B
| $169M | 0.22% |
580,568
+336,145
| +138% | +$92.7M |
|
|
APLS
74
DELISTED
Apellis Pharmaceuticals
APLS
| $168M | 0.22% |
4,183,918
+3,586,246
| +600% | +$77.3M |
|
|
EXE
75
Expand Energy Corp
EXE
$21.9B
| $167M | 0.21% |
1,519,602
+1,354,453
| +820% | +$145M |
|
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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.