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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 | |
|---|---|---|---|---|---|---|
1276
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.82M | 0.01% |
14,300
+8,200
| +134% | +$5.2M |
|
1277
CALL
Marathon Digital Holdings
MARA
$4.62B
| $8.81M | 0.01% |
1,079,900
+889,400
| +467% | +$8.05M |
|
1278
CALL
Cloudflare
NET
$93B
| $8.81M | 0.01% |
42,700
-146,000
| -77% | -$27.8M |
|
1279
CALL
Applied Digital
APLD
$7.77B
| $8.81M | 0.01% |
371,000
-52,700
| -12% | -$1.65M |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$6.47B
| $8.8M | 0.01% |
+150,487
| New | +$8.87M |
|
1281
Marqeta
MQ
$1.8B
| $8.77M | 0.01% |
537,623
+118,595
| +28% | +$2M |
|
1282
CALL
Southern Company
SO
$110B
| $8.77M | 0.01% |
90,900
-81,500
| -47% | -$7.54M |
|
1283
CALL
Invesco KBW Bank ETF
KBWB
$7.08B
| $8.73M | 0.01% |
110,300
+64,200
| +139% | +$5.37M |
|
|
CTRA
1284
DELISTED
Coterra Energy
CTRA
| $8.7M | 0.01% |
+247,588
| New | +$7.44M |
|
|
CURB
1285
Curbline Properties
CURB
$3.6B
| $8.67M | 0.01% |
335,995
+105,176
| +46% | +$2.69M |
|
1286
PUT
Fortinet
FTNT
$112B
| $8.66M | 0.01% |
106,000
+19,600
| +23% | +$1.58M |
|
1287
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.61M | 0.01% |
77,700
-52,700
| -40% | -$6.1M |
|
1288
Jefferies Financial Group
JEF
$12.9B
| $8.6M | 0.01% |
+208,501
| New | +$10.8M |
|
|
MZTI
1289
The Marzetti Company
MZTI
$2.94B
| $8.6M | 0.01% |
62,196
-26,837
| -30% | -$4.27M |
|
1290
Gildan
GIL
$9.25B
| $8.56M | 0.01% |
153,724
-362,016
| -70% | -$23.4M |
|
1291
CALL
Fabrinet
FN
$17.1B
| $8.55M | 0.01% |
16,400
+3,200
| +24% | +$1.63M |
|
|
USAR
1292
CALL
USA Rare Earth Inc
USAR
$3.46B
| $8.55M | 0.01% |
565,000
+366,700
| +185% | +$7.12M |
|
1293
Tenax Therapeutics
TENX
$385M
| $8.54M | 0.01% |
533,965
+110,550
| +26% | +$1.5M |
|
1294
Toro Company
TTC
$8.93B
| $8.53M | 0.01% |
91,295
-12,025
| -12% | -$1.13M |
|
1295
CALL
Millicom
TIGO
$15.8B
| $8.53M | 0.01% |
113,800
+76,100
| +202% | +$4.99M |
|
1296
Telkom Indonesia
TLK
$14.2B
| $8.51M | 0.01% |
+455,628
| New | +$9.29M |
|
1297
CALL
EQT Corp
EQT
$33.2B
| $8.51M | 0.01% |
133,700
+81,900
| +158% | +$4.8M |
|
1298
NMI Holdings
NMIH
$3.25B
| $8.51M | 0.01% |
226,821
+8,680
| +4% | +$336K |
|
1299
CALL
CVS Health
CVS
$137B
| $8.5M | 0.01% |
118,400
-361,800
| -75% | -$27.9M |
|
1300
CALL
Liberty Media Series C
FWONK
$24.3B
| $8.5M | 0.01% |
100,000
| – | – |
|
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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.