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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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$63.2B
| $142M | 0.18% |
418,547
+299,363
| +251% | +$105M |
|
102
Ares Management
ARES
$27.4B
| $141M | 0.18% |
+1,292,084
| New | +$171M |
|
103
Dutch Bros
BROS
$8.78B
| $141M | 0.18% |
2,777,241
+1,605,471
| +137% | +$87.8M |
|
104
Core & Main
CNM
$8.07B
| $140M | 0.18% |
2,841,248
+2,146,479
| +309% | +$116M |
|
105
F5
FFIV
$21.9B
| $140M | 0.18% |
482,256
+122,989
| +34% | +$34.1M |
|
106
MasTec
MTZ
$28.4B
| $139M | 0.18% |
433,058
-287,713
| -40% | -$77.9M |
|
|
107
Coherent
COHR
$61.3B
| $138M | 0.18% |
580,398
-2,758,537
| -83% | -$632M |
|
108
Vistra
VST
$57B
| $138M | 0.18% |
918,706
-125,661
| -12% | -$20.3M |
|
109
PUT
GameStop
GME
$9.58B
| $138M | 0.18% |
5,973,500
-358,900
| -6% | -$8.33M |
|
110
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $137M | 0.18% |
2,240,100
+560,500
| +33% | +$30.1M |
|
|
111
CALL
NVIDIA
NVDA
$5.06T
| $136M | 0.17% |
778,000
+571,800
| +277% | +$105M |
|
112
FedEx
FDX
$74.7B
| $136M | 0.17% |
380,606
+125,557
| +49% | +$43.6M |
|
|
VNET
113
VNET Group
VNET
$2.21B
| $135M | 0.17% |
16,113,395
+4,430,554
| +38% | +$47M |
|
114
Black Hills Corp
BKH
$5.72B
| $135M | 0.17% |
1,943,215
+67,994
| +4% | +$4.89M |
|
115
Amkor Technology
AMKR
$16.2B
| $135M | 0.17% |
2,993,434
-70,667
| -2% | -$3.39M |
|
116
CALL
Boston Scientific
BSX
$64.8B
| $132M | 0.17% |
2,110,900
+1,832,300
| +658% | +$147M |
|
117
CALL
Invesco QQQ Trust
QQQ
$460B
| $131M | 0.17% |
226,200
-49,100
| -18% | -$29.8M |
|
118
Intel
INTC
$504B
| $130M | 0.17% |
2,947,714
+947,714
| +47% | +$43.4M |
|
|
119
Microsoft
MSFT
$2.83T
| $130M | 0.17% |
350,644
-1,730,860
| -83% | -$724M |
|
120
Kulicke & Soffa
KLIC
$5.55B
| $129M | 0.17% |
1,969,464
+579,313
| +42% | +$36.8M |
|
121
Regal Rexnord
RRX
$14.2B
| $128M | 0.16% |
+685,595
| New | +$127M |
|
122
VeriSign
VRSN
$23.8B
| $126M | 0.16% |
505,695
-474,021
| -48% | -$113M |
|
123
Global Payments
GPN
$21.3B
| $125M | 0.16% |
1,852,803
+1,447,886
| +358% | +$107M |
|
124
Hyatt Hotels
H
$17.3B
| $125M | 0.16% |
866,299
+240,931
| +39% | +$38.2M |
|
125
Nokia
NOK
$54.3B
| $124M | 0.16% |
15,480,468
-10,623,974
| -41% | -$78M |
|
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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.