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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 | |
|---|---|---|---|---|---|---|
1151
Flywire
FLYW
$1.96B
| $10.6M | 0.01% |
909,433
+11,720
| +1% | +$147K |
|
1152
Chubb
CB
$140B
| $10.6M | 0.01% |
32,456
-68,504
| -68% | -$22M |
|
|
AXON
1153
CALL
Axon Enterprise
AXON
$40.5B
| $10.6M | 0.01% |
24,900
-22,000
| -47% | -$11.4M |
|
1154
PUT
Petrobras
PBR
$121B
| $10.6M | 0.01% |
509,500
+137,400
| +37% | +$2.2M |
|
|
CPRX
1155
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.5M | 0.01% |
+425,865
| New | +$10.1M |
|
1156
AptarGroup
ATR
$8.45B
| $10.5M | 0.01% |
+83,527
| New | +$10.9M |
|
1157
PUT
Robinhood
HOOD
$85.2B
| $10.5M | 0.01% |
151,700
-454,900
| -75% | -$39.9M |
|
1158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $10.5M | 0.01% |
321,500
-12,300
| -4% | -$412K |
|
1159
Graphic Packaging
GPK
$3.26B
| $10.5M | 0.01% |
1,054,057
+811,653
| +335% | +$10.2M |
|
1160
CALL
Atlassian
TEAM
$22B
| $10.5M | 0.01% |
153,500
+104,800
| +215% | +$10.3M |
|
1161
PUT
Oneok
OKE
$58.7B
| $10.5M | 0.01% |
115,900
+45,800
| +65% | +$3.77M |
|
1162
CALL
Rocket Lab Corp
RKLB
$39.9B
| $10.5M | 0.01% |
163,000
-57,200
| -26% | -$4.31M |
|
1163
PUT
Royal Caribbean
RCL
$78.7B
| $10.5M | 0.01% |
38,000
-48,300
| -56% | -$14.4M |
|
1164
PUT
FedEx
FDX
$74.5B
| $10.4M | 0.01% |
29,300
-7,700
| -21% | -$2.67M |
|
1165
PUT
CleanSpark
CLSK
$3.73B
| $10.4M | 0.01% |
1,225,900
-473,900
| -28% | -$5.07M |
|
1166
CALL
Jefferies Financial Group
JEF
$12.9B
| $10.4M | 0.01% |
252,600
+155,200
| +159% | +$8.05M |
|
1167
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.4M | 0.01% |
+162,200
| New | +$10.7M |
|
1168
Moody's
MCO
$81.7B
| $10.4M | 0.01% |
23,800
-265,078
| -92% | -$125M |
|
1169
PureCycle Technologies
PCT
$1.17B
| $10.4M | 0.01% |
1,999,724
-1,672,586
| -46% | -$13.9M |
|
1170
Kforce
KFRC
$983M
| $10.4M | 0.01% |
+354,841
| New | +$10.8M |
|
1171
Annexon
ANNX
$855M
| $10.4M | 0.01% |
1,871,795
+1,500,605
| +404% | +$8.45M |
|
1172
CRA International
CRAI
$1.1B
| $10.3M | 0.01% |
63,927
-29,476
| -32% | -$5.32M |
|
1173
PUT
Applied Optoelectronics
AAOI
$8.04B
| $10.3M | 0.01% |
122,200
-73,900
| -38% | -$4.72M |
|
1174
Pinnacle West Capital
PNW
$12.9B
| $10.3M | 0.01% |
102,400
-595,994
| -85% | -$57.5M |
|
1175
Core Scientific
CORZ
$7.23B
| $10.3M | 0.01% |
689,464
-444,795
| -39% | -$7.59M |
|
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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.