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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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corp
BCPC
$5.23B
| $15.7M | 0.02% |
92,623
+28,144
| +44% | +$4.78M |
|
902
Timken Company
TKR
$9.82B
| $15.7M | 0.02% |
+155,916
| New | +$15.5M |
|
903
CALL
Centene
CNC
$31.3B
| $15.7M | 0.02% |
478,900
-514,500
| -52% | -$21.1M |
|
|
AXON
904
PUT
Axon Enterprise
AXON
$40.5B
| $15.6M | 0.02% |
36,800
-28,500
| -44% | -$14.8M |
|
905
Veracyte
VCYT
$4.52B
| $15.6M | 0.02% |
483,904
+57,675
| +14% | +$2.13M |
|
|
BORR
906
Borr Drilling
BORR
$1.31B
| $15.6M | 0.02% |
+2,697,396
| New | +$13.8M |
|
907
Meritage Homes
MTH
$4.87B
| $15.5M | 0.02% |
251,287
+34,929
| +16% | +$2.47M |
|
908
LKQ Corp
LKQ
$6.58B
| $15.5M | 0.02% |
+528,707
| New | +$17M |
|
909
CALL
Devon Energy
DVN
$51.9B
| $15.5M | 0.02% |
307,800
-184,300
| -37% | -$7.9M |
|
910
Genius Sports
GENI
$1.73B
| $15.5M | 0.02% |
+3,491,279
| New | +$24.9M |
|
911
CALL
Visa
V
$677B
| $15.4M | 0.02% |
51,100
+16,400
| +47% | +$5.27M |
|
|
ONCHU
912
1RT Acquisition Corp Units
ONCHU
| $15.4M | 0.02% |
1,500,000
| – | – |
|
913
InterDigital
IDCC
$6.68B
| $15.4M | 0.02% |
+51,061
| New | +$17.4M |
|
914
Bio-Techne
TECH
$11.2B
| $15.4M | 0.02% |
+294,958
| New | +$17.7M |
|
915
CALL
Robinhood
HOOD
$85.2B
| $15.4M | 0.02% |
222,300
-243,300
| -52% | -$21.4M |
|
916
STAAR Surgical
STAA
$1.16B
| $15.4M | 0.02% |
+823,152
| New | +$15.7M |
|
917
PUT
Semtech
SMTC
$11.7B
| $15.4M | 0.02% |
+200,000
| New | +$16.4M |
|
918
PUT
Travel + Leisure Co
TNL
$4.54B
| $15.4M | 0.02% |
+222,000
| New | +$16M |
|
919
Sensata Technologies
ST
$6.65B
| $15.3M | 0.02% |
434,300
-754,339
| -63% | -$26.7M |
|
920
Churchill Downs
CHDN
$6.03B
| $15.2M | 0.02% |
169,601
+114,138
| +206% | +$10.8M |
|
921
LPL Financial
LPLA
$26.3B
| $15.2M | 0.02% |
50,643
+31,865
| +170% | +$10.7M |
|
922
PUT
Marvell Technology
MRVL
$174B
| $15.2M | 0.02% |
153,800
+29,500
| +24% | +$2.48M |
|
923
PUT
United Parcel Service
UPS
$97.6B
| $15.2M | 0.02% |
154,600
+27,100
| +21% | +$2.91M |
|
|
WRD
924
WeRide Inc
WRD
$1.75B
| $15.1M | 0.02% |
1,872,617
-753,008
| -29% | -$5.83M |
|
925
Option Care Health
OPCH
$3.4B
| $15.1M | 0.02% |
562,704
+289,304
| +106% | +$9.39M |
|
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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.