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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 | |
|---|---|---|---|---|---|---|
1076
CALL
KKR & Co
KKR
$89.2B
| $11.7M | 0.02% |
127,000
+63,600
| +100% | +$6.7M |
|
1077
CALL
Futu Holdings
FUTU
$13.9B
| $11.7M | 0.02% |
85,600
-215,600
| -72% | -$33.5M |
|
1078
Petrobras Class A
PBR.A
$107B
| $11.7M | 0.02% |
+623,719
| New | +$9.24M |
|
1079
Sony
SONY
$123B
| $11.7M | 0.02% |
564,807
-76,805
| -12% | -$1.72M |
|
1080
CALL
Datadog
DDOG
$87.9B
| $11.7M | 0.02% |
99,000
-54,000
| -35% | -$6.67M |
|
|
HUT
1081
CALL
Hut 8
HUT
$12.4B
| $11.7M | 0.02% |
249,100
-46,800
| -16% | -$2.53M |
|
1082
CareTrust REIT
CTRE
$10.2B
| $11.7M | 0.02% |
318,507
+210,294
| +194% | +$8.08M |
|
1083
CALL
Blackrock
BLK
$164B
| $11.6M | 0.01% |
12,100
+8,300
| +218% | +$8.73M |
|
1084
CALL
SolarEdge
SEDG
$2.59B
| $11.6M | 0.01% |
227,800
-86,900
| -28% | -$3.27M |
|
1085
Academy Sports + Outdoors
ASO
$2.89B
| $11.6M | 0.01% |
205,289
-1,436,882
| -87% | -$81.8M |
|
1086
CALL
Intuit
INTU
$81.1B
| $11.6M | 0.01% |
26,800
+10,100
| +60% | +$4.82M |
|
1087
CALL
Cipher Digital
CIFR
$9.47B
| $11.6M | 0.01% |
898,400
-42,400
| -5% | -$672K |
|
1088
CALL
Ondas Inc
ONDS
$4.44B
| $11.6M | 0.01% |
1,278,700
+991,000
| +344% | +$10.8M |
|
1089
PUT
Coinbase
COIN
$41.7B
| $11.6M | 0.01% |
66,200
-116,600
| -64% | -$23M |
|
1090
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $11.6M | 0.01% |
+383,600
| New | +$12.3M |
|
1091
CBIZ
CBZ
$2.29B
| $11.5M | 0.01% |
+429,664
| New | +$15.2M |
|
1092
CALL
GE Vernova
GEV
$270B
| $11.5M | 0.01% |
13,200
-20,700
| -61% | -$16.1M |
|
1093
Automatic Data Processing
ADP
$100B
| $11.5M | 0.01% |
+56,707
| New | +$13M |
|
1094
Fresenius Medical Care
FMS
$13.2B
| $11.5M | 0.01% |
509,907
-622,907
| -55% | -$14.3M |
|
|
HUT
1095
PUT
Hut 8
HUT
$12.4B
| $11.5M | 0.01% |
244,200
-35,200
| -13% | -$1.9M |
|
1096
CALL
Texas Instruments
TXN
$255B
| $11.5M | 0.01% |
59,000
-34,800
| -37% | -$7.05M |
|
1097
Atour Lifestyle Holdings
ATAT
$4.35B
| $11.4M | 0.01% |
+309,568
| New | +$11.7M |
|
|
OMDA
1098
Omada Health Inc
OMDA
$1.22B
| $11.4M | 0.01% |
906,207
+109,477
| +14% | +$1.51M |
|
1099
CEVA Inc
CEVA
$1.01B
| $11.3M | 0.01% |
607,434
-54,596
| -8% | -$1.15M |
|
1100
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 0.01% |
85,329
-204,380
| -71% | -$28.8M |
|
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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.