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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 | |
|---|---|---|---|---|---|---|
1251
PUT
The Mosaic Company
MOS
$7.09B
| $9.15M | 0.01% |
358,900
-182,100
| -34% | -$4.99M |
|
|
JOYY
1252
JOYY Inc
JOYY
$3.73B
| $9.15M | 0.01% |
156,643
-490,992
| -76% | -$31M |
|
1253
ExxonMobil
XOM
$651B
| $9.13M | 0.01% |
53,817
-1,071,934
| -95% | -$156M |
|
1254
PUT
Live Nation Entertainment
LYV
$41.2B
| $9.1M | 0.01% |
59,700
+12,900
| +28% | +$1.95M |
|
1255
CALL
PepsiCo
PEP
$186B
| $9.1M | 0.01% |
58,600
-59,500
| -50% | -$9.27M |
|
1256
PUT
C.H. Robinson
CHRW
$22B
| $9.08M | 0.01% |
54,700
+7,400
| +16% | +$1.32M |
|
1257
Maravai LifeSciences
MRVI
$997M
| $9.07M | 0.01% |
3,205,496
+357,697
| +13% | +$1.21M |
|
1258
PUT
Visa
V
$677B
| $9.07M | 0.01% |
30,000
+15,500
| +107% | +$4.98M |
|
1259
Strategy Inc
MSTR
$33.5B
| $9.04M | 0.01% |
+72,431
| New | +$10.4M |
|
1260
PUT
LyondellBasell Industries
LYB
$19.5B
| $9.04M | 0.01% |
112,200
-26,500
| -19% | -$1.57M |
|
1261
PUT
Lam Research
LRCX
$382B
| $9.02M | 0.01% |
42,200
-35,700
| -46% | -$7.98M |
|
1262
PUT
BP
BP
$113B
| $9M | 0.01% |
191,400
+37,400
| +24% | +$1.47M |
|
1263
UDR
UDR
$12.9B
| $8.99M | 0.01% |
+266,086
| New | +$9.77M |
|
1264
CALL
Churchill Downs
CHDN
$6.03B
| $8.98M | 0.01% |
+100,000
| New | +$9.5M |
|
1265
PUT
Devon Energy
DVN
$51.9B
| $8.97M | 0.01% |
178,200
+3,300
| +2% | +$142K |
|
1266
CGI
GIB
$13.9B
| $8.94M | 0.01% |
+122,414
| New | +$9.78M |
|
1267
CALL
Archer Daniels Midland
ADM
$41.4B
| $8.94M | 0.01% |
123,000
+24,200
| +24% | +$1.63M |
|
1268
StepStone Group
STEP
$3.48B
| $8.93M | 0.01% |
+187,068
| New | +$10.8M |
|
1269
ManpowerGroup
MAN
$2.39B
| $8.93M | 0.01% |
302,995
+117,255
| +63% | +$3.48M |
|
1270
GE HealthCare
GEHC
$27.6B
| $8.9M | 0.01% |
125,069
+49,931
| +66% | +$3.94M |
|
1271
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.89M | 0.01% |
46,300
-70,300
| -60% | -$13.9M |
|
1272
PUT
Enphase Energy
ENPH
$4.84B
| $8.89M | 0.01% |
235,000
+86,700
| +58% | +$3.6M |
|
1273
PUT
Mastercard
MA
$477B
| $8.84M | 0.01% |
17,700
-20,200
| -53% | -$10.6M |
|
1274
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.84M | 0.01% |
+48,600
| New | +$7.32M |
|
1275
MINISO
MNSO
$3.64B
| $8.83M | 0.01% |
544,963
-308,007
| -36% | -$5.65M |
|
Similar funds
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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.