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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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$27.1B
| $15.1M | 0.02% |
71,392
+31,727
| +80% | +$6.76M |
|
927
Alaska Air
ALK
$5.15B
| $15.1M | 0.02% |
410,656
-1,416,110
| -78% | -$68.3M |
|
928
CALL
Caesars Entertainment
CZR
$6.1B
| $15.1M | 0.02% |
571,300
+370,200
| +184% | +$8.8M |
|
929
CALL
Dell
DELL
$283B
| $15.1M | 0.02% |
91,800
-216,300
| -70% | -$28.8M |
|
930
BellRing Brands
BRBR
$1.51B
| $15M | 0.02% |
934,836
-1,919,394
| -67% | -$38.9M |
|
931
PUT
Arista Networks
ANET
$219B
| $15M | 0.02% |
122,200
-112,900
| -48% | -$15.1M |
|
|
AEVA
932
Aeva Technologies
AEVA
$1.02B
| $15M | 0.02% |
1,139,920
+569,595
| +100% | +$8.47M |
|
933
CALL
AngloGold Ashanti
AU
$40.3B
| $15M | 0.02% |
154,000
-58,500
| -28% | -$6M |
|
934
Marriott International
MAR
$98.7B
| $15M | 0.02% |
+45,820
| New | +$15.1M |
|
|
935
PUT
TSMC
TSM
$2.09T
| $15M | 0.02% |
44,300
-131,900
| -75% | -$45.4M |
|
936
PUT
Constellation Brands
STZ
$22.2B
| $14.9M | 0.02% |
99,600
+44,400
| +80% | +$6.86M |
|
937
CALL
APA Corp
APA
$12.8B
| $14.9M | 0.02% |
350,900
-459,100
| -57% | -$13.9M |
|
938
PUT
3M
MMM
$89B
| $14.9M | 0.02% |
102,500
+30,400
| +42% | +$4.84M |
|
939
Summit Therapeutics
SMMT
$10.9B
| $14.9M | 0.02% |
+784,186
| New | +$12.7M |
|
940
NovoCure
NVCR
$2.04B
| $14.8M | 0.02% |
1,361,391
+460,895
| +51% | +$5.76M |
|
941
Brookfield Renewable
BEP
$10B
| $14.8M | 0.02% |
454,648
-347,456
| -43% | -$10.5M |
|
942
Solid Biosciences
SLDB
$771M
| $14.8M | 0.02% |
2,050,843
-365,265
| -15% | -$2.35M |
|
|
FRMI
943
CALL
Fermi Inc
FRMI
$4.72B
| $14.8M | 0.02% |
+2,527,400
| New | +$22.1M |
|
944
Acushnet Holdings
GOLF
$6.13B
| $14.7M | 0.02% |
157,600
-44,059
| -22% | -$4.19M |
|
945
Applied Industrial Technologies
AIT
$12.8B
| $14.7M | 0.02% |
55,445
+11,366
| +26% | +$3.09M |
|
946
Brixmor Property Group
BRX
$9.95B
| $14.7M | 0.02% |
510,666
+81,615
| +19% | +$2.3M |
|
947
Immatics
IMTX
$1.24B
| $14.7M | 0.02% |
1,493,800
-260,381
| -15% | -$2.55M |
|
948
CALL
Celestica
CLS
$35.1B
| $14.7M | 0.02% |
52,100
-80,800
| -61% | -$23.4M |
|
949
DHT Holdings
DHT
$2.97B
| $14.7M | 0.02% |
802,925
+580,521
| +261% | +$9.25M |
|
|
ALM
950
Almonty Industries
ALM
$3.79B
| $14.7M | 0.02% |
+1,012,563
| New | +$14.5M |
|
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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.