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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 | |
|---|---|---|---|---|---|---|
976
PUT
Lowe's Companies
LOW
$116B
| $13.9M | 0.02% |
58,900
+19,400
| +49% | +$5.06M |
|
977
PUT
Molina Healthcare
MOH
$10.3B
| $13.9M | 0.02% |
104,100
+41,700
| +67% | +$6.64M |
|
978
PUT
SolarEdge
SEDG
$2.59B
| $13.9M | 0.02% |
271,600
-33,000
| -11% | -$1.24M |
|
979
Lattice Semiconductor
LSCC
$17.6B
| $13.8M | 0.02% |
148,825
-1,430,374
| -91% | -$128M |
|
|
BOBS
980
Bobs Discount Furniture
BOBS
$1.97B
| $13.8M | 0.02% |
+1,171,419
| New | +$20M |
|
|
CMBT
981
CMB.TECH NV
CMBT
$4.57B
| $13.7M | 0.02% |
1,084,740
+982,797
| +964% | +$12.3M |
|
982
CALL
TJX Companies
TJX
$170B
| $13.7M | 0.02% |
85,800
-300
| -0.3% | -$46.7K |
|
983
Donaldson
DCI
$10.8B
| $13.7M | 0.02% |
161,245
+121,646
| +307% | +$11.7M |
|
984
Avalo Therapeutics
AVTX
$976M
| $13.7M | 0.02% |
916,142
+288,640
| +46% | +$4.51M |
|
985
CALL
Emcor
EME
$33.1B
| $13.7M | 0.02% |
18,500
-1,400
| -7% | -$1.02M |
|
986
CleanSpark
CLSK
$3.73B
| $13.6M | 0.02% |
+1,603,876
| New | +$17.2M |
|
987
Northern Trust
NTRS
$22.2B
| $13.6M | 0.02% |
+97,300
| New | +$14M |
|
988
Bitdeer Technologies
BTDR
$2.81B
| $13.6M | 0.02% |
1,567,785
-273,582
| -15% | -$2.87M |
|
989
CALL
CF Industries
CF
$19.2B
| $13.5M | 0.02% |
104,200
-21,900
| -17% | -$2.23M |
|
990
Ecovyst
ECVT
$1.36B
| $13.5M | 0.02% |
1,049,527
-233,140
| -18% | -$2.63M |
|
991
Century Therapeutics
IPSC
$381M
| $13.5M | 0.02% |
5,964,678
+3,047
| +0.1% | +$6.41K |
|
992
Ball Corp
BALL
$17B
| $13.5M | 0.02% |
227,632
+209,877
| +1,182% | +$12.8M |
|
993
CALL
AeroVironment
AVAV
$7.57B
| $13.5M | 0.02% |
73,500
-24,400
| -25% | -$6.43M |
|
994
CALL
Marvell Technology
MRVL
$174B
| $13.5M | 0.02% |
135,800
-12,200
| -8% | -$1.02M |
|
995
CALL
Quanta Services
PWR
$93.9B
| $13.5M | 0.02% |
24,500
-4,900
| -17% | -$2.52M |
|
996
Logitech
LOGI
$15.2B
| $13.4M | 0.02% |
+147,600
| New | +$13.6M |
|
997
CALL
American Electric Power
AEP
$73.7B
| $13.4M | 0.02% |
102,500
+64,200
| +168% | +$8.03M |
|
998
Chemours
CC
$2.59B
| $13.4M | 0.02% |
609,271
+492,840
| +423% | +$8.58M |
|
999
Liberty Broadband Class C
LBRDK
$4.15B
| $13.4M | 0.02% |
266,564
+46,977
| +21% | +$2.37M |
|
|
HNGE
1000
Hinge Health
HNGE
$5.75B
| $13.4M | 0.02% |
347,208
+68,785
| +25% | +$2.86M |
|
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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.