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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 | |
|---|---|---|---|---|---|---|
|
DX
1101
Dynex Capital
DX
$2.99B
| $11.3M | 0.01% |
887,046
+204,288
| +30% | +$2.81M |
|
|
SCHW
1102
PUT
Charles Schwab
SCHW
$177B
| $11.3M | 0.01% |
120,400
-28,500
| -19% | -$2.8M |
|
1103
Alto Neuroscience
ANRO
$1.04B
| $11.3M | 0.01% |
503,087
-1,103,867
| -69% | -$20.5M |
|
|
EXE
1104
PUT
Expand Energy Corp
EXE
$21.9B
| $11.3M | 0.01% |
103,000
-11,200
| -10% | -$1.2M |
|
1105
Hudbay
HBM
$9.92B
| $11.3M | 0.01% |
539,789
-458,884
| -46% | -$10.7M |
|
1106
CALL
PG&E
PCG
$47.8B
| $11.3M | 0.01% |
641,400
-575,100
| -47% | -$9.79M |
|
1107
CALL
GE Aerospace
GE
$367B
| $11.3M | 0.01% |
39,700
-91,700
| -70% | -$28.8M |
|
1108
CALL
Kroger
KR
$34.8B
| $11.3M | 0.01% |
155,600
+2,700
| +2% | +$183K |
|
1109
Erasca
ERAS
$6.63B
| $11.2M | 0.01% |
+693,309
| New | +$8.19M |
|
1110
Tango Therapeutics
TNGX
$4.34B
| $11.2M | 0.01% |
533,937
-1,440,098
| -73% | -$20M |
|
1111
ING
ING
$93.8B
| $11.1M | 0.01% |
427,982
-129,833
| -23% | -$3.65M |
|
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.1M | 0.01% |
+140,000
| New | +$11.3M |
|
1113
CALL
Cisco
CSCO
$450B
| $11.1M | 0.01% |
143,400
+72,300
| +102% | +$5.66M |
|
1114
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $11.1M | 0.01% |
346,400
-47,700
| -12% | -$1.76M |
|
1115
CALL
Toronto Dominion Bank
TD
$198B
| $11M | 0.01% |
118,300
+27,100
| +30% | +$2.58M |
|
1116
PUT
Rocket Lab Corp
RKLB
$39.9B
| $11M | 0.01% |
171,600
+125,800
| +275% | +$9.49M |
|
1117
PUT
Warner Bros
WBD
$64.6B
| $11M | 0.01% |
401,000
-189,200
| -32% | -$5.3M |
|
|
1118
PUT
GE Aerospace
GE
$367B
| $11M | 0.01% |
38,800
-67,300
| -63% | -$21.2M |
|
1119
CALL
Royal Gold
RGLD
$17.1B
| $11M | 0.01% |
43,200
-14,600
| -25% | -$3.88M |
|
|
PVLA
1120
Palvella Therapeutics
PVLA
$1.98B
| $11M | 0.01% |
88,160
+10,863
| +14% | +$1.13M |
|
1121
Symbotic
SYM
$5.11B
| $11M | 0.01% |
+206,516
| New | +$11.8M |
|
1122
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $11M | 0.01% |
113,000
+72,000
| +176% | +$7.2M |
|
1123
PUT
Qualcomm
QCOM
$176B
| $11M | 0.01% |
85,200
+59,200
| +228% | +$8.64M |
|
1124
IDEAYA Biosciences
IDYA
$3.41B
| $10.9M | 0.01% |
327,901
-1,516,655
| -82% | -$50.9M |
|
1125
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 0.01% |
+170,500
| New | +$11.3M |
|
Similar funds
CBU
BC
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.