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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 | |
|---|---|---|---|---|---|---|
1176
Sylvamo
SLVM
$1.52B
| $10.3M | 0.01% |
244,086
-36,096
| -13% | -$1.69M |
|
1177
Caesars Entertainment
CZR
$6.1B
| $10.3M | 0.01% |
+390,000
| New | +$9.28M |
|
1178
CALL
Cameco
CCJ
$38.3B
| $10.3M | 0.01% |
94,900
-196,100
| -67% | -$22.4M |
|
1179
FirstEnergy
FE
$28.9B
| $10.3M | 0.01% |
202,762
-1,019,047
| -83% | -$49.4M |
|
1180
Essent Group
ESNT
$6.06B
| $10.2M | 0.01% |
+175,156
| New | +$10.7M |
|
1181
Copart
CPRT
$25.9B
| $10.2M | 0.01% |
307,948
-900,974
| -75% | -$33.9M |
|
1182
CALL
Amgen
AMGN
$203B
| $10.2M | 0.01% |
29,000
+22,400
| +339% | +$7.99M |
|
1183
CALL
Chubb
CB
$140B
| $10.2M | 0.01% |
31,300
-1,100
| -3% | -$353K |
|
1184
PUT
Flutter Entertainment
FLUT
$17.6B
| $10.2M | 0.01% |
100,000
+71,300
| +248% | +$10.3M |
|
1185
Honeywell
HON
$77.1B
| $10.2M | 0.01% |
+45,050
| New | +$10.3M |
|
1186
CALL
United Airlines
UAL
$38.4B
| $10.2M | 0.01% |
110,500
-105,500
| -49% | -$11.1M |
|
1187
Bank OZK
OZK
$5.49B
| $10.2M | 0.01% |
221,554
+92,137
| +71% | +$4.34M |
|
1188
Generac Holdings
GNRC
$11.9B
| $10.2M | 0.01% |
+52,035
| New | +$9.99M |
|
1189
Canadian Solar
CSIQ
$906M
| $10.1M | 0.01% |
732,331
+564,618
| +337% | +$10.7M |
|
|
CRCL
1190
CALL
Circle Internet Group
CRCL
$15.5B
| $10.1M | 0.01% |
106,000
+98,000
| +1,225% | +$8.31M |
|
1191
PUT
Veeva Systems
VEEV
$30.3B
| $10.1M | 0.01% |
57,500
+52,200
| +985% | +$10.3M |
|
1192
CALL
Energy Fuels
UUUU
$2.82B
| $10.1M | 0.01% |
553,100
+267,500
| +94% | +$5.54M |
|
1193
Manhattan Associates
MANH
$8.97B
| $10.1M | 0.01% |
+75,695
| New | +$11.3M |
|
1194
PUT
Sea Limited
SE
$61.2B
| $10.1M | 0.01% |
121,500
-49,700
| -29% | -$5.33M |
|
1195
Moderna
MRNA
$21.5B
| $10.1M | 0.01% |
+197,844
| New | +$9.23M |
|
1196
CALL
Deere & Co
DE
$170B
| $10M | 0.01% |
17,800
-13,700
| -43% | -$7.73M |
|
1197
TIM SA
TIMB
$10.2B
| $10M | 0.01% |
378,205
+42,370
| +13% | +$1.04M |
|
1198
Columbia Banking Systems
COLB
$8.81B
| $10M | 0.01% |
365,093
-210,500
| -37% | -$6.09M |
|
1199
Fair Isaac
FICO
$28.7B
| $9.97M | 0.01% |
9,340
-92,810
| -91% | -$127M |
|
1200
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
| $9.97M | 0.01% |
141,400
-219,800
| -61% | -$21.1M |
|
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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.