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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Take-Two Interactive
TTWO
$43B
| $12.8M | 0.02% |
64,600
-5,600
| -8% | -$1.22M |
|
1027
PUT
Philip Morris
PM
$301B
| $12.7M | 0.02% |
77,100
+21,600
| +39% | +$3.75M |
|
1028
Idacorp
IDA
$8.23B
| $12.7M | 0.02% |
88,960
+58,187
| +189% | +$7.98M |
|
1029
ADC Therapeutics
ADCT
$146M
| $12.7M | 0.02% |
3,382,129
-1,632,488
| -33% | -$6.44M |
|
1030
Electronic Arts
EA
$52.4B
| $12.7M | 0.02% |
+62,083
| New | +$12.5M |
|
1031
CALL
NextNav
NN
$1.7B
| $12.7M | 0.02% |
790,000
+700,000
| +778% | +$11.3M |
|
1032
ONE Gas
OGS
$5.05B
| $12.6M | 0.02% |
146,802
-82,938
| -36% | -$6.87M |
|
|
EMBJ
1033
Embraer S.A. ADS
EMBJ
$11.6B
| $12.6M | 0.02% |
+212,926
| New | +$14.6M |
|
1034
PUT
Bloom Energy
BE
$52.6B
| $12.6M | 0.02% |
92,800
-3,400
| -4% | -$499K |
|
1035
PUT
Amphenol
APH
$188B
| $12.6M | 0.02% |
99,400
-68,100
| -41% | -$9.59M |
|
1036
Acadia Healthcare
ACHC
$3.17B
| $12.5M | 0.02% |
+536,517
| New | +$9.71M |
|
1037
Skyward Specialty Insurance
SKWD
$2.45B
| $12.5M | 0.02% |
286,944
+84,104
| +41% | +$3.82M |
|
1038
PUT
SLB Ltd
SLB
$77.8B
| $12.5M | 0.02% |
243,800
+106,400
| +77% | +$5.16M |
|
1039
QuidelOrtho
QDEL
$1.09B
| $12.5M | 0.02% |
762,169
+377,230
| +98% | +$9.27M |
|
1040
CALL
American Tower
AMT
$77.7B
| $12.5M | 0.02% |
72,500
+20,200
| +39% | +$3.63M |
|
1041
Clearway Energy Class C
CWEN
$5B
| $12.5M | 0.02% |
318,246
+60,346
| +23% | +$2.25M |
|
1042
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $12.4M | 0.02% |
548,862
-1,660,202
| -75% | -$40.4M |
|
1043
CALL
Equinor
EQNR
$95.9B
| $12.4M | 0.02% |
+293,500
| New | +$8.85M |
|
1044
On Holding
ONON
$11.9B
| $12.4M | 0.02% |
+363,616
| New | +$15.9M |
|
1045
Novavax
NVAX
$1.23B
| $12.4M | 0.02% |
1,518,211
+1,501,776
| +9,138% | +$13.6M |
|
1046
Corpay
CPAY
$24.2B
| $12.3M | 0.02% |
+42,400
| New | +$13.6M |
|
|
1047
PUT
Equinor
EQNR
$95.9B
| $12.3M | 0.02% |
+292,200
| New | +$8.81M |
|
1048
SLM Corp
SLM
$4.57B
| $12.3M | 0.02% |
+575,219
| New | +$13.6M |
|
1049
Herc Holdings
HRI
$5.43B
| $12.3M | 0.02% |
+123,293
| New | +$17.6M |
|
1050
CALL
JD.com
JD
$40.8B
| $12.3M | 0.02% |
415,000
+190,200
| +85% | +$5.38M |
|
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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.