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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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$2.65B
| $7.06M | 0.01% |
+98,424
| New | +$6.32M |
|
1402
PUT
CSX Corp
CSX
$98.6B
| $7.06M | 0.01% |
171,900
-49,800
| -22% | -$1.95M |
|
1403
CALL
Equinox Gold
EQX
$7.32B
| $7.05M | 0.01% |
487,600
-657,700
| -57% | -$10M |
|
|
JHG
1404
DELISTED
Janus Henderson
JHG
| $7.02M | 0.01% |
+136,723
| New | +$6.77M |
|
1405
CALL
CarMax
KMX
$8.27B
| $7.01M | 0.01% |
168,700
+97,200
| +136% | +$4.26M |
|
|
EPRX
1406
Eupraxia Pharmaceuticals
EPRX
$380M
| $7.01M | 0.01% |
967,575
+255,471
| +36% | +$2.06M |
|
|
1407
PUT
CarMax
KMX
$8.27B
| $6.99M | 0.01% |
168,200
+76,700
| +84% | +$3.36M |
|
1408
ScottsMiracle-Gro
SMG
$4.03B
| $6.99M | 0.01% |
114,973
+77,115
| +204% | +$4.99M |
|
1409
PUT
Unity
U
$12.5B
| $6.97M | 0.01% |
317,700
+221,800
| +231% | +$6.15M |
|
1410
Nurix Therapeutics
NRIX
$2.43B
| $6.96M | 0.01% |
449,106
-2,762,574
| -86% | -$45.8M |
|
1411
Parsons
PSN
$6.28B
| $6.94M | 0.01% |
128,187
-127,011
| -50% | -$8.11M |
|
1412
CALL
Aehr Test Systems
AEHR
$2.48B
| $6.92M | 0.01% |
186,700
+105,000
| +129% | +$3.36M |
|
|
ZEPP
1413
Zepp Health
ZEPP
$71.9M
| $6.9M | 0.01% |
577,676
-294
| -0.1% | -$6.02K |
|
1414
TORM
TRMD
$3.1B
| $6.9M | 0.01% |
247,395
+124,856
| +102% | +$3.18M |
|
1415
PUT
Tyra Biosciences
TYRA
$1.82B
| $6.9M | 0.01% |
+180,100
| New | +$5.83M |
|
1416
Estee Lauder
EL
$29B
| $6.89M | 0.01% |
96,046
-547,041
| -85% | -$55.9M |
|
1417
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.87M | 0.01% |
+31,398
| New | +$7.35M |
|
1418
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.86M | 0.01% |
137,200
-262,300
| -66% | -$13.2M |
|
|
OPTU
1419
Optimum Communications Inc
OPTU
$316M
| $6.85M | 0.01% |
5,267,508
+3,381,296
| +179% | +$5.32M |
|
1420
Kimbell Royalty Partners
KRP
$1.47B
| $6.84M | 0.01% |
472,916
+233,914
| +98% | +$3.2M |
|
1421
Flutter Entertainment
FLUT
$17.6B
| $6.83M | 0.01% |
67,007
-330,322
| -83% | -$47.6M |
|
1422
CALL
Argan
AGX
$7.98B
| $6.81M | 0.01% |
12,500
-5,400
| -30% | -$2.2M |
|
1423
PUT
Baidu
BIDU
$35.8B
| $6.81M | 0.01% |
61,100
+36,400
| +147% | +$4.94M |
|
1424
Genworth Financial
GNW
$3.8B
| $6.8M | 0.01% |
836,846
+116,634
| +16% | +$989K |
|
1425
CALL
Gilead Sciences
GILD
$161B
| $6.79M | 0.01% |
48,700
+5,900
| +14% | +$826K |
|
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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.