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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 | |
|---|---|---|---|---|---|---|
|
LKFT
1201
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $9.96M | 0.01% |
332,125
-154,084
| -32% | -$5.1M |
|
1202
PUT
Marathon Digital Holdings
MARA
$4.62B
| $9.96M | 0.01% |
1,220,600
+319,000
| +35% | +$2.89M |
|
1203
CALL
Molina Healthcare
MOH
$10.3B
| $9.96M | 0.01% |
74,700
+22,300
| +43% | +$3.55M |
|
1204
CALL
MP Materials
MP
$7.35B
| $9.95M | 0.01% |
206,200
-188,200
| -48% | -$11.3M |
|
1205
Camping World
CWH
$363M
| $9.95M | 0.01% |
1,456,482
+989,743
| +212% | +$10.2M |
|
1206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.91M | 0.01% |
89,400
-3,891
| -4% | -$450K |
|
1207
CALL
Roblox
RBLX
$34B
| $9.9M | 0.01% |
175,000
-101,600
| -37% | -$6.82M |
|
1208
CALL
Lennar Class A
LEN
$20.4B
| $9.89M | 0.01% |
113,900
-6,500
| -5% | -$702K |
|
1209
PUT
American Electric Power
AEP
$73.7B
| $9.88M | 0.01% |
75,400
+32,500
| +76% | +$4.07M |
|
1210
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.84M | 0.01% |
80,000
+4,200
| +6% | +$526K |
|
1211
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $9.84M | 0.01% |
179,600
+59,900
| +50% | +$3.33M |
|
1212
Carlyle Group
CG
$16.3B
| $9.82M | 0.01% |
+203,000
| New | +$11.2M |
|
|
BWIN
1213
Baldwin Insurance Group
BWIN
$2.58B
| $9.81M | 0.01% |
446,978
+337,625
| +309% | +$7.3M |
|
1214
McCormick & Company Non-Voting
MKC
$13.4B
| $9.78M | 0.01% |
193,923
-1,830,227
| -90% | -$117M |
|
1215
Ventas
VTR
$48.9B
| $9.77M | 0.01% |
119,441
-56,893
| -32% | -$4.66M |
|
|
BRCB
1216
Black Rock Coffee Bar Inc
BRCB
$170M
| $9.76M | 0.01% |
755,707
-154,464
| -17% | -$2.5M |
|
1217
iShares US Medical Devices ETF
IHI
$3.02B
| $9.76M | 0.01% |
182,931
+72,326
| +65% | +$4.25M |
|
1218
CALL
Uranium Energy
UEC
$4.71B
| $9.76M | 0.01% |
722,800
+264,700
| +58% | +$4.08M |
|
|
VISN
1219
PUT
Vistance Networks Inc
VISN
$2.66B
| $9.76M | 0.01% |
536,100
+317,000
| +145% | +$5.78M |
|
1220
PUT
Lucid Motors
LCID
$2.46B
| $9.74M | 0.01% |
1,022,500
-895,300
| -47% | -$9.3M |
|
|
XIFR
1221
XPLR Infrastructure LP
XIFR
$1.18B
| $9.73M | 0.01% |
916,170
+465,437
| +103% | +$4.79M |
|
|
AGBK
1222
AGI Inc
AGBK
$1.07B
| $9.72M | 0.01% |
+1,337,362
| New | +$13.6M |
|
|
SKE
1223
Skeena Resources
SKE
$3.36B
| $9.71M | 0.01% |
326,857
+306,366
| +1,495% | +$9.41M |
|
1224
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.71M | 0.01% |
1,708,738
-1,090,299
| -39% | -$6.6M |
|
|
ALH
1225
Alliance Laundry Holdings
ALH
$5.09B
| $9.66M | 0.01% |
465,934
-314,249
| -40% | -$6.84M |
|
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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.