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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 | |
|---|---|---|---|---|---|---|
1051
Equitable Holdings
EQH
$13.1B
| $12.3M | 0.02% |
330,624
+18,040
| +6% | +$773K |
|
|
NTST
1052
NETSTREIT Corp
NTST
$2.16B
| $12.3M | 0.02% |
650,958
-182,726
| -22% | -$3.52M |
|
1053
Affiliated Managers Group
AMG
$9.46B
| $12.3M | 0.02% |
+44,273
| New | +$13.3M |
|
|
CNTA
1054
DELISTED
Centessa Pharmaceuticals
CNTA
| $12.2M | 0.02% |
+307,355
| New | +$7.86M |
|
|
EXE
1055
CALL
Expand Energy Corp
EXE
$21.9B
| $12.2M | 0.02% |
111,200
-19,100
| -15% | -$2.04M |
|
1056
PUT
PepsiCo
PEP
$186B
| $12.2M | 0.02% |
78,600
+50,500
| +180% | +$7.87M |
|
1057
PUT
Adobe
ADBE
$89.5B
| $12.2M | 0.02% |
50,200
-71,400
| -59% | -$19.8M |
|
1058
Lexicon Pharmaceuticals
LXRX
$1.02B
| $12.2M | 0.02% |
7,814,606
+7,530,581
| +2,651% | +$11M |
|
1059
PUT
Emcor
EME
$33.1B
| $12.2M | 0.02% |
16,500
-7,100
| -30% | -$5.17M |
|
1060
Innospec
IOSP
$2.09B
| $12.2M | 0.02% |
166,794
+71,019
| +74% | +$5.53M |
|
1061
PUT
Celestica
CLS
$35.1B
| $12.2M | 0.02% |
43,200
-101,700
| -70% | -$29.5M |
|
1062
CALL
American Airlines Group
AAL
$9.58B
| $12.1M | 0.02% |
1,130,500
-183,100
| -14% | -$2.43M |
|
1063
VF Corp
VFC
$6.68B
| $12.1M | 0.02% |
713,174
-537,787
| -43% | -$10.1M |
|
1064
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.1M | 0.02% |
213,300
-244,400
| -53% | -$14.4M |
|
1065
CALL
Iris Energy
IREN
$13.2B
| $12.1M | 0.02% |
352,200
-322,600
| -48% | -$14.6M |
|
1066
XP
XP
$8.62B
| $12M | 0.02% |
632,746
+321,718
| +103% | +$6.22M |
|
1067
CALL
Emerson Electric
EMR
$82.9B
| $12M | 0.02% |
91,600
-54,200
| -37% | -$7.79M |
|
1068
PUT
On Holding
ONON
$11.9B
| $12M | 0.02% |
352,500
+224,400
| +175% | +$9.8M |
|
1069
IonQ
IONQ
$12.3B
| $12M | 0.02% |
+415,598
| New | +$16M |
|
1070
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12M | 0.02% |
195,249
-54,457
| -22% | -$2.92M |
|
1071
Commault Systems
CVLT
$5.89B
| $11.9M | 0.02% |
152,753
-90,361
| -37% | -$8.57M |
|
1072
CALL
Medtronic
MDT
$107B
| $11.9M | 0.02% |
137,000
+87,000
| +174% | +$8.33M |
|
1073
PUT
Centene
CNC
$31.3B
| $11.9M | 0.02% |
362,100
-447,200
| -55% | -$18.3M |
|
1074
Royal Bank of Canada
RY
$291B
| $11.8M | 0.02% |
73,195
-25,854
| -26% | -$4.33M |
|
1075
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.8M | 0.02% |
235,600
-273,200
| -54% | -$13.7M |
|
Similar funds
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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.