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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Zscaler
ZS
$23B
| $13.4M | 0.02% |
95,200
+61,500
| +182% | +$10.9M |
|
1002
Warner Bros
WBD
$64.6B
| $13.3M | 0.02% |
485,835
-1,547,463
| -76% | -$43.3M |
|
1003
STMicroelectronics
STM
$46B
| $13.3M | 0.02% |
+384,570
| New | +$12M |
|
1004
Zillow
ZG
$7.02B
| $13.3M | 0.02% |
+320,779
| New | +$16.9M |
|
1005
PUT
General Motors
GM
$74.7B
| $13.3M | 0.02% |
178,200
-40,000
| -18% | -$3.18M |
|
1006
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 0.02% |
27,700
+700
| +3% | +$344K |
|
1007
NVR
NVR
$17.2B
| $13.2M | 0.02% |
2,007
-1,618
| -45% | -$11.8M |
|
1008
Emcor
EME
$33.1B
| $13.2M | 0.02% |
+17,898
| New | +$13M |
|
1009
Equity Lifestyle Properties
ELS
$12.8B
| $13.2M | 0.02% |
+211,580
| New | +$13.7M |
|
1010
iShares MSCI Mexico ETF
EWW
$1.89B
| $13.2M | 0.02% |
175,500
+165,500
| +1,655% | +$12.5M |
|
1011
PUT
S&P Global
SPGI
$126B
| $13.2M | 0.02% |
31,000
+13,000
| +72% | +$6.04M |
|
1012
PUT
Iris Energy
IREN
$13.2B
| $13.1M | 0.02% |
383,500
-438,900
| -53% | -$19.8M |
|
1013
MakeMyTrip
MMYT
$4.67B
| $13.1M | 0.02% |
+352,427
| New | +$20.4M |
|
|
HTFL
1014
Heartflow Inc
HTFL
$2.08B
| $13.1M | 0.02% |
538,351
+233,864
| +77% | +$6.35M |
|
1015
CALL
Viavi Solutions
VIAV
$9.75B
| $13.1M | 0.02% |
393,500
+328,300
| +504% | +$8.68M |
|
1016
PUT
Vanguard Energy ETF
VDE
$10.1B
| $13M | 0.02% |
75,400
+71,600
| +1,884% | +$10.8M |
|
1017
Maximus
MMS
$3.14B
| $13M | 0.02% |
203,144
-524,624
| -72% | -$42.6M |
|
1018
Methanex
MEOH
$4.32B
| $13M | 0.02% |
218,569
-72,243
| -25% | -$3.64M |
|
1019
Aflac
AFL
$63.9B
| $12.9M | 0.02% |
+117,456
| New | +$13M |
|
1020
Pegasystems
PEGA
$4.41B
| $12.9M | 0.02% |
+302,660
| New | +$14.1M |
|
1021
Cullinan Oncology
CGEM
$1.05B
| $12.9M | 0.02% |
905,376
+545,214
| +151% | +$7.01M |
|
1022
PUT
GE Vernova
GEV
$270B
| $12.8M | 0.02% |
14,700
-37,500
| -72% | -$29.3M |
|
1023
PUT
Jabil
JBL
$32.8B
| $12.8M | 0.02% |
48,300
-80,100
| -62% | -$20.2M |
|
1024
Teekay Tankers
TNK
$2.63B
| $12.8M | 0.02% |
174,284
+57,177
| +49% | +$3.83M |
|
1025
Novanta
NOVT
$5.04B
| $12.8M | 0.02% |
108,105
-197,569
| -65% | -$25.9M |
|
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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.