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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 | |
|---|---|---|---|---|---|---|
1376
Lincoln National
LNC
$7.91B
| $7.38M | 0.01% |
+207,800
| New | +$7.98M |
|
1377
PUT
Fabrinet
FN
$17.1B
| $7.35M | 0.01% |
14,100
-700
| -5% | -$356K |
|
1378
CALL
Mastercard
MA
$477B
| $7.35M | 0.01% |
14,700
-23,000
| -61% | -$12.1M |
|
1379
SK Telecom
SKM
$13.7B
| $7.3M | 0.01% |
249,397
+154,044
| +162% | +$4.25M |
|
1380
NextNav
NN
$1.7B
| $7.3M | 0.01% |
455,869
+138,517
| +44% | +$2.24M |
|
1381
PUT
FMC
FMC
$1.42B
| $7.3M | 0.01% |
423,700
-58,800
| -12% | -$879K |
|
1382
Bausch Health
BHC
$1.65B
| $7.29M | 0.01% |
1,350,262
-9,478
| -0.7% | -$56.7K |
|
1383
BrightSpring Health Services Unit
BTSGU
$1.91B
| $7.29M | 0.01% |
51,150
| – | – |
|
1384
CALL
Vanguard Energy ETF
VDE
$10.1B
| $7.28M | 0.01% |
42,100
+38,500
| +1,069% | +$5.82M |
|
1385
Steris
STE
$20.9B
| $7.28M | 0.01% |
32,930
-2,870
| -8% | -$702K |
|
1386
PUT
HSBC
HSBC
$355B
| $7.28M | 0.01% |
88,200
+10,900
| +14% | +$923K |
|
1387
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $7.28M | 0.01% |
64,700
+43,400
| +204% | +$5.34M |
|
|
FRMI
1388
Fermi Inc
FRMI
$4.72B
| $7.27M | 0.01% |
1,245,612
-971,772
| -44% | -$8.51M |
|
1389
CALL
IAMGOLD
IAG
$8.47B
| $7.27M | 0.01% |
386,200
-185,100
| -32% | -$3.67M |
|
1390
CALL
Allstate
ALL
$66.9B
| $7.26M | 0.01% |
35,000
+17,200
| +97% | +$3.53M |
|
1391
PUT
Marathon Petroleum
MPC
$90.3B
| $7.25M | 0.01% |
29,700
+800
| +3% | +$162K |
|
1392
PUT
Credo Technology Group
CRDO
$39.7B
| $7.23M | 0.01% |
77,000
-285,900
| -79% | -$34.8M |
|
1393
Fluence Energy
FLNC
$1.78B
| $7.22M | 0.01% |
+524,541
| New | +$10.5M |
|
1394
PUT
Vale
VALE
$62.9B
| $7.22M | 0.01% |
453,600
-100,000
| -18% | -$1.56M |
|
1395
CALL
Synopsys
SNPS
$71.5B
| $7.14M | 0.01% |
18,000
+4,200
| +30% | +$1.9M |
|
|
1396
FMC
FMC
$1.42B
| $7.13M | 0.01% |
414,228
-1,318,373
| -76% | -$19.7M |
|
1397
CALL
Pan American Silver
PAAS
$18.6B
| $7.12M | 0.01% |
130,400
-2,800
| -2% | -$161K |
|
1398
PUT
Coupang
CPNG
$27.8B
| $7.12M | 0.01% |
377,000
+246,300
| +188% | +$4.82M |
|
1399
First Bancorp
FBP
$4.4B
| $7.11M | 0.01% |
333,074
+22
| +0% | +$474 |
|
1400
Adtran
ADTN
$798M
| $7.1M | 0.01% |
564,780
+143,394
| +34% | +$1.45M |
|
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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.