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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Franco-Nevada
FNV
$41.4B
| $10.9M | 0.01% |
44,200
+7,900
| +22% | +$1.95M |
|
1127
Glaukos
GKOS
$9.02B
| $10.9M | 0.01% |
101,340
-60,256
| -37% | -$6.78M |
|
1128
Western Union
WU
$2.57B
| $10.9M | 0.01% |
1,249,261
-1,088,142
| -47% | -$10.3M |
|
1129
CALL
Globalstar
GSAT
$10.2B
| $10.9M | 0.01% |
164,000
+33,300
| +25% | +$2.03M |
|
1130
Yelp
YELP
$1.38B
| $10.9M | 0.01% |
440,257
+37,624
| +9% | +$953K |
|
1131
CALL
Rigetti Computing
RGTI
$4.7B
| $10.8M | 0.01% |
772,500
+529,100
| +217% | +$9.93M |
|
1132
Ramaco Resources Class A
METC
$676M
| $10.8M | 0.01% |
701,142
-1,089,123
| -61% | -$19.3M |
|
1133
CALL
Vale
VALE
$62.9B
| $10.8M | 0.01% |
680,500
+95,000
| +16% | +$1.48M |
|
1134
CALL
HP
HPQ
$23.5B
| $10.8M | 0.01% |
562,600
+59,500
| +12% | +$1.16M |
|
1135
CALL
TeraWulf
WULF
$9.15B
| $10.8M | 0.01% |
747,700
-279,800
| -27% | -$4.15M |
|
1136
Zevra Therapeutics
ZVRA
$563M
| $10.8M | 0.01% |
+1,157,131
| New | +$10.4M |
|
|
1137
PUT
TeraWulf
WULF
$9.15B
| $10.8M | 0.01% |
746,900
-194,100
| -21% | -$2.88M |
|
1138
Sabra Healthcare REIT
SBRA
$5.64B
| $10.8M | 0.01% |
560,245
+321,243
| +134% | +$6.33M |
|
1139
PUT
Accenture
ACN
$89.9B
| $10.8M | 0.01% |
54,300
+10,100
| +23% | +$2.35M |
|
1140
Kennametal
KMT
$2.68B
| $10.8M | 0.01% |
297,961
+74,536
| +33% | +$2.72M |
|
1141
PUT
Bristol-Myers Squibb
BMY
$127B
| $10.8M | 0.01% |
177,300
+157,400
| +791% | +$9.18M |
|
1142
Aon
AON
$77.3B
| $10.7M | 0.01% |
33,297
-154,921
| -82% | -$51.5M |
|
1143
ICU Medical
ICUI
$3.93B
| $10.7M | 0.01% |
83,167
-254,575
| -75% | -$36.6M |
|
1144
CALL
Monster Beverage
MNST
$91.4B
| $10.7M | 0.01% |
148,200
+112,800
| +319% | +$8.89M |
|
1145
PUT
Murphy USA
MUSA
$11.3B
| $10.7M | 0.01% |
21,700
+19,600
| +933% | +$8.39M |
|
1146
CALL
Fortinet
FTNT
$112B
| $10.7M | 0.01% |
130,900
-135,300
| -51% | -$10.9M |
|
1147
CALL
Jabil
JBL
$32.8B
| $10.7M | 0.01% |
40,200
-86,200
| -68% | -$21.7M |
|
1148
CALL
YPF
YPF
$20.2B
| $10.7M | 0.01% |
230,900
-151,900
| -40% | -$5.75M |
|
1149
CALL
Fastenal
FAST
$54B
| $10.6M | 0.01% |
229,100
-5,700
| -2% | -$256K |
|
1150
SI-BONE Inc
SIBN
$737M
| $10.6M | 0.01% |
840,346
+94,376
| +13% | +$1.48M |
|
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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.