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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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$82.7B
| $16.4M | 0.02% |
194,061
+161,510
| +496% | +$13.9M |
|
877
CALL
Strategy Inc
MSTR
$33.5B
| $16.4M | 0.02% |
131,200
-942,100
| -88% | -$135M |
|
878
Mohawk Industries
MHK
$6.9B
| $16.4M | 0.02% |
166,151
+79,306
| +91% | +$9.24M |
|
879
Curtiss-Wright
CW
$27.7B
| $16.3M | 0.02% |
24,001
-49,568
| -67% | -$33M |
|
880
Tetra Tech
TTEK
$8.23B
| $16.3M | 0.02% |
+542,267
| New | +$19.2M |
|
881
CALL
Duke Energy
DUK
$102B
| $16.3M | 0.02% |
124,400
+22,800
| +22% | +$2.85M |
|
882
Clean Harbors
CLH
$16.1B
| $16.2M | 0.02% |
56,597
-182,112
| -76% | -$49.7M |
|
883
PUT
Wells Fargo
WFC
$261B
| $16.2M | 0.02% |
203,500
+126,900
| +166% | +$10.9M |
|
884
Markel Group
MKL
$25B
| $16.2M | 0.02% |
+8,448
| New | +$17.1M |
|
885
DexCom
DXCM
$27.6B
| $16.2M | 0.02% |
257,298
-960,309
| -79% | -$66.9M |
|
886
PUT
Home Depot
HD
$332B
| $16.1M | 0.02% |
49,100
+19,300
| +65% | +$7.03M |
|
887
Life Time Group Holdings
LTH
$9.42B
| $16.1M | 0.02% |
597,338
-1,114,785
| -65% | -$30.8M |
|
888
AngloGold Ashanti
AU
$40.3B
| $16.1M | 0.02% |
165,208
-388,353
| -70% | -$39.8M |
|
889
Janux Therapeutics
JANX
$935M
| $16.1M | 0.02% |
1,156,140
+194,321
| +20% | +$2.66M |
|
890
CVR Energy
CVI
$3.36B
| $16M | 0.02% |
474,801
+224,268
| +90% | +$5.76M |
|
891
Agree Realty
ADC
$9.68B
| $16M | 0.02% |
211,867
+62,684
| +42% | +$4.75M |
|
892
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.9M | 0.02% |
72,900
+7,600
| +12% | +$1.78M |
|
893
Fulcrum Therapeutics
FULC
$248M
| $15.9M | 0.02% |
2,074,855
-323,377
| -13% | -$3M |
|
894
Diageo
DEO
$46.2B
| $15.9M | 0.02% |
+213,403
| New | +$18.6M |
|
895
Incyte
INCY
$23.5B
| $15.9M | 0.02% |
+168,763
| New | +$16.8M |
|
896
Tarsus Pharmaceuticals
TARS
$2.56B
| $15.9M | 0.02% |
226,251
+188,623
| +501% | +$13.2M |
|
897
CALL
Charter Communications
CHTR
$14.7B
| $15.9M | 0.02% |
73,500
-286,200
| -80% | -$62M |
|
898
nCino
NCNO
$1.81B
| $15.8M | 0.02% |
1,053,603
+130,774
| +14% | +$2.46M |
|
899
SS&C Technologies
SSNC
$17.8B
| $15.7M | 0.02% |
+233,014
| New | +$17.9M |
|
900
CALL
SLB Ltd
SLB
$77.8B
| $15.7M | 0.02% |
306,100
-922,400
| -75% | -$44.8M |
|
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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.