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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Mercado Libre
MELI
$91.3B
| $6.57M | 0.01% |
3,800
-5,000
| -57% | -$9.65M |
|
1452
Barclays
BCS
$94.1B
| $6.57M | 0.01% |
310,354
+147,304
| +90% | +$3.59M |
|
1453
Sonos
SONO
$1.75B
| $6.56M | 0.01% |
489,693
-796,800
| -62% | -$12M |
|
1454
CALL
MongoDB
MDB
$24B
| $6.56M | 0.01% |
26,800
-78,900
| -75% | -$26.4M |
|
1455
PUT
ACM Research
ACMR
$5.83B
| $6.56M | 0.01% |
166,700
+87,600
| +111% | +$4.65M |
|
1456
Steven Madden
SHOO
$3.12B
| $6.55M | 0.01% |
193,213
-432,609
| -69% | -$16.8M |
|
1457
Colliers International
CIGI
$4.98B
| $6.54M | 0.01% |
61,213
+53,378
| +681% | +$6.65M |
|
1458
PUT
Blackrock
BLK
$164B
| $6.54M | 0.01% |
6,800
+600
| +10% | +$631K |
|
1459
CALL
British American Tobacco
BTI
$132B
| $6.51M | 0.01% |
111,400
-162,700
| -59% | -$9.63M |
|
1460
PUT
Eaton
ETN
$157B
| $6.51M | 0.01% |
18,200
+13,100
| +257% | +$4.66M |
|
1461
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $6.51M | 0.01% |
45,774
+36,979
| +420% | +$5.42M |
|
1462
PUT
Eldorado Gold
EGO
$8.31B
| $6.5M | 0.01% |
189,400
+103,900
| +122% | +$4.23M |
|
1463
Sibanye-Stillwater
SBSW
$5.92B
| $6.49M | 0.01% |
526,547
-1,288,060
| -71% | -$20.1M |
|
1464
PUT
Abbott
ABT
$180B
| $6.48M | 0.01% |
63,100
+56,800
| +902% | +$6.41M |
|
1465
PUT
Amgen
AMGN
$203B
| $6.47M | 0.01% |
18,400
+13,800
| +300% | +$4.92M |
|
1466
CALL
Albemarle
ALB
$13.5B
| $6.46M | 0.01% |
36,000
-225,700
| -86% | -$38.5M |
|
1467
CALL
Planet Labs
PL
$7.3B
| $6.46M | 0.01% |
231,200
+139,200
| +151% | +$3.56M |
|
|
ARIS
1468
Aris Mining
ARIS
$3.03B
| $6.45M | 0.01% |
347,519
-220,856
| -39% | -$4.18M |
|
1469
Sweetgreen
SG
$713M
| $6.43M | 0.01% |
+1,239,335
| New | +$7.53M |
|
1470
Pagaya Technologies
PGY
$1.32B
| $6.43M | 0.01% |
552,004
-423,083
| -43% | -$6.69M |
|
1471
PUT
Howmet Aerospace
HWM
$116B
| $6.43M | 0.01% |
27,900
-105,400
| -79% | -$24.6M |
|
1472
CALL
United Therapeutics
UTHR
$26.3B
| $6.4M | 0.01% |
+10,800
| New | +$5.38M |
|
1473
Lam Research
LRCX
$382B
| $6.39M | 0.01% |
29,913
-66,102
| -69% | -$14.8M |
|
1474
Certara
CERT
$1.17B
| $6.38M | 0.01% |
+1,118,967
| New | +$8.54M |
|
|
ORC
1475
Orchid Island Capital
ORC
$1.31B
| $6.34M | 0.01% |
901,850
+521,171
| +137% | +$3.93M |
|
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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.