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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 | |
|---|---|---|---|---|---|---|
1226
Lexeo Therapeutics
LXEO
$366M
| $9.65M | 0.01% |
1,680,449
-214,273
| -11% | -$1.52M |
|
|
EFXT
1227
Enerflex
EFXT
$2.78B
| $9.64M | 0.01% |
461,259
+264,476
| +134% | +$5.05M |
|
1228
CALL
Agnico Eagle Mines
AEM
$72.6B
| $9.64M | 0.01% |
47,500
-24,200
| -34% | -$5.04M |
|
1229
CALL
Applied Optoelectronics
AAOI
$8.04B
| $9.58M | 0.01% |
113,300
+2,800
| +3% | +$179K |
|
1230
PUT
EQT Corp
EQT
$33.2B
| $9.55M | 0.01% |
150,100
+99,100
| +194% | +$5.81M |
|
1231
Assembly Biosciences
ASMB
$506M
| $9.55M | 0.01% |
344,105
-256,504
| -43% | -$7.32M |
|
1232
CALL
Automatic Data Processing
ADP
$100B
| $9.53M | 0.01% |
46,900
+32,400
| +223% | +$7.43M |
|
1233
CALL
Royal Caribbean
RCL
$78.7B
| $9.49M | 0.01% |
34,500
-31,900
| -48% | -$9.5M |
|
1234
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $9.49M | 0.01% |
1,913,600
+1,316,500
| +220% | +$14.1M |
|
1235
Ceco Environmental
CECO
$4.42B
| $9.48M | 0.01% |
+159,079
| New | +$10.2M |
|
1236
Prosperity Bancshares
PB
$8.77B
| $9.48M | 0.01% |
+141,070
| New | +$9.89M |
|
1237
Intuit
INTU
$81.1B
| $9.47M | 0.01% |
21,900
-7,080
| -24% | -$3.38M |
|
1238
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.44M | 0.01% |
15,300
+7,600
| +99% | +$4.82M |
|
1239
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.44M | 0.01% |
+78,604
| New | +$10.3M |
|
1240
Match Group
MTCH
$8.84B
| $9.44M | 0.01% |
+307,242
| New | +$9.58M |
|
1241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.4M | 0.01% |
+39,152
| New | +$9.84M |
|
1242
CALL
Riot Platforms
RIOT
$8.52B
| $9.39M | 0.01% |
759,900
+426,700
| +128% | +$6.55M |
|
1243
CALL
Carvana
CVNA
$43.3B
| $9.37M | 0.01% |
149,000
+31,000
| +26% | +$2.3M |
|
1244
CALL
Veeva Systems
VEEV
$30.3B
| $9.33M | 0.01% |
53,100
+38,800
| +271% | +$7.62M |
|
1245
Shoals Technologies Group
SHLS
$1.58B
| $9.32M | 0.01% |
+1,416,205
| New | +$11.6M |
|
1246
CALL
Tower Semiconductor
TSEM
$26.4B
| $9.32M | 0.01% |
53,100
+17,000
| +47% | +$2.29M |
|
1247
KT
KT
$8.84B
| $9.27M | 0.01% |
432,062
+24,574
| +6% | +$528K |
|
1248
TransAlta
TAC
$4.34B
| $9.22M | 0.01% |
703,450
-293,311
| -29% | -$3.78M |
|
1249
Ford
F
$57.3B
| $9.21M | 0.01% |
+797,838
| New | +$10.5M |
|
1250
Descartes Systems
DSGX
$5.84B
| $9.17M | 0.01% |
128,154
-163,329
| -56% | -$12.1M |
|
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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.