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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 | |
|---|---|---|---|---|---|---|
951
Hillman Solutions
HLMN
$1.56B
| $14.7M | 0.02% |
1,761,363
-552,832
| -24% | -$4.99M |
|
952
First Industrial Realty Trust
FR
$8.88B
| $14.6M | 0.02% |
252,874
-16,801
| -6% | -$999K |
|
|
NNE
953
Nano Nuclear Energy
NNE
$813M
| $14.6M | 0.02% |
711,000
| – | – |
|
954
Scorpio Tankers
STNG
$3.96B
| $14.5M | 0.02% |
194,565
-75,538
| -28% | -$5.06M |
|
955
CALL
Bunge Global
BG
$23.6B
| $14.5M | 0.02% |
114,000
+1,500
| +1% | +$174K |
|
956
PUT
Newmont
NEM
$98.2B
| $14.5M | 0.02% |
133,800
-56,800
| -30% | -$6.55M |
|
957
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $14.4M | 0.02% |
450,800
+11,100
| +3% | +$410K |
|
958
PUT
Datadog
DDOG
$87.9B
| $14.4M | 0.02% |
121,800
-41,000
| -25% | -$5.06M |
|
959
PUT
Airbnb
ABNB
$83.7B
| $14.4M | 0.02% |
113,700
+46,700
| +70% | +$6.07M |
|
960
CALL
Lionsgate Studios
LION
$3.88B
| $14.3M | 0.02% |
1,493,000
-618,000
| -29% | -$5.7M |
|
961
Wolverine World Wide
WWW
$1.54B
| $14.3M | 0.02% |
875,507
-354,678
| -29% | -$6.25M |
|
962
CALL
Interactive Brokers
IBKR
$40.9B
| $14.3M | 0.02% |
212,600
-180,500
| -46% | -$12.9M |
|
963
CALL
Nokia
NOK
$50.8B
| $14.2M | 0.02% |
+1,769,400
| New | +$13M |
|
964
CALL
BP
BP
$113B
| $14.2M | 0.02% |
302,300
+250,100
| +479% | +$9.8M |
|
965
Box
BOX
$4.02B
| $14.2M | 0.02% |
600,576
-529,671
| -47% | -$13.3M |
|
966
PUT
Zscaler
ZS
$23B
| $14.2M | 0.02% |
101,200
+73,000
| +259% | +$12.9M |
|
967
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $14.2M | 0.02% |
73,900
+12,500
| +20% | +$2.48M |
|
968
Adaptive Biotechnologies
ADPT
$3.56B
| $14.2M | 0.02% |
1,021,808
+818,733
| +403% | +$13M |
|
969
CALL
Chewy
CHWY
$8.54B
| $14.1M | 0.02% |
522,300
+472,200
| +943% | +$13.2M |
|
970
Varonis Systems
VRNS
$5.25B
| $14.1M | 0.02% |
+656,239
| New | +$17.8M |
|
971
Group 1 Automotive
GPI
$3.94B
| $14M | 0.02% |
42,375
-11,200
| -21% | -$3.91M |
|
972
ZTO Express
ZTO
$18.2B
| $14M | 0.02% |
556,278
-534,956
| -49% | -$12.5M |
|
973
CALL
SoFi Technologies
SOFI
$21.1B
| $14M | 0.02% |
881,500
-139,700
| -14% | -$2.94M |
|
974
PUT
Franco-Nevada
FNV
$41.4B
| $14M | 0.02% |
56,500
+15,300
| +37% | +$3.79M |
|
975
Arcutis Biotherapeutics
ARQT
$3.42B
| $13.9M | 0.02% |
590,877
+165,725
| +39% | +$4.23M |
|
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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.