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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 | |
|---|---|---|---|---|---|---|
1326
Honda
HMC
$36.5B
| $8.04M | 0.01% |
330,901
+44,308
| +15% | +$1.28M |
|
1327
CALL
D.R. Horton
DHI
$41B
| $8.04M | 0.01% |
58,600
+300
| +0.5% | +$45.3K |
|
1328
Manulife Financial
MFC
$72.6B
| $8.04M | 0.01% |
233,618
-237,633
| -50% | -$8.55M |
|
1329
PUT
Kinross Gold
KGC
$28.5B
| $8.04M | 0.01% |
263,300
+120,600
| +85% | +$3.95M |
|
1330
KeyCorp
KEY
$24.3B
| $8.03M | 0.01% |
400,709
-890,864
| -69% | -$18.7M |
|
1331
iShares MSCI Malaysia ETF
EWM
$305M
| $8.03M | 0.01% |
+282,600
| New | +$8.17M |
|
1332
CALL
Advance Auto Parts
AAP
$3.37B
| $8.03M | 0.01% |
152,200
+17,200
| +13% | +$861K |
|
|
ALMS
1333
Alumis Inc
ALMS
$3.57B
| $8M | 0.01% |
+362,985
| New | +$9.07M |
|
1334
PUT
MGM Resorts International
MGM
$11.7B
| $7.98M | 0.01% |
215,600
-124,400
| -37% | -$4.43M |
|
|
SUNC
1335
SunocoCorp LLC
SUNC
$3.93B
| $7.97M | 0.01% |
129,298
+84,209
| +187% | +$4.78M |
|
1336
PUT
American Tower
AMT
$77.7B
| $7.96M | 0.01% |
46,100
+21,800
| +90% | +$3.92M |
|
1337
Kenvue
KVUE
$37B
| $7.95M | 0.01% |
461,257
-318,587
| -41% | -$5.67M |
|
1338
PUT
Charter Communications
CHTR
$14.7B
| $7.92M | 0.01% |
36,700
-200
| -0.5% | -$43.3K |
|
1339
PUT
Invesco KBW Bank ETF
KBWB
$7.08B
| $7.9M | 0.01% |
99,800
+77,900
| +356% | +$6.51M |
|
1340
CALL
StoneCo
STNE
$2.62B
| $7.9M | 0.01% |
559,200
+102,300
| +22% | +$1.57M |
|
1341
PUT
Generac Holdings
GNRC
$11.9B
| $7.87M | 0.01% |
40,300
+12,000
| +42% | +$2.3M |
|
1342
CALL
Intuitive Machines
LUNR
$2.07B
| $7.86M | 0.01% |
423,600
+385,700
| +1,018% | +$7.11M |
|
1343
CALL
Howmet Aerospace
HWM
$116B
| $7.86M | 0.01% |
34,100
-114,700
| -77% | -$26.7M |
|
1344
Trimble
TRMB
$12.3B
| $7.79M | 0.01% |
+119,463
| New | +$8.3M |
|
1345
PUT
Southwest Airlines
LUV
$22.1B
| $7.79M | 0.01% |
207,400
-84,600
| -29% | -$3.82M |
|
1346
CALL
HCA Healthcare
HCA
$84.8B
| $7.76M | 0.01% |
16,400
-3,500
| -18% | -$1.76M |
|
1347
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.75M | 0.01% |
69,900
-48,600
| -41% | -$5.63M |
|
1348
iShares Silver Trust
SLV
$28.1B
| $7.71M | 0.01% |
113,174
-94,992
| -46% | -$7.22M |
|
1349
Ryanair
RYAAY
$29.5B
| $7.71M | 0.01% |
+133,379
| New | +$8.8M |
|
1350
CALL
CME Group
CME
$92.2B
| $7.71M | 0.01% |
26,100
-76,900
| -75% | -$22.8M |
|
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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.