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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 | |
|---|---|---|---|---|---|---|
1476
Turkcell
TKC
$4.84B
| $6.33M | 0.01% |
1,049,270
-349,970
| -25% | -$2.22M |
|
1477
Viridian Therapeutics
VRDN
$2.13B
| $6.31M | 0.01% |
322,836
+68,551
| +27% | +$2.04M |
|
|
LTC
1478
LTC Properties
LTC
$2.16B
| $6.29M | 0.01% |
169,246
+21,610
| +15% | +$813K |
|
1479
PUT
United Therapeutics
UTHR
$26.3B
| $6.29M | 0.01% |
+10,600
| New | +$5.28M |
|
1480
Toronto Dominion Bank
TD
$198B
| $6.27M | 0.01% |
+67,305
| New | +$6.4M |
|
1481
PUT
Nokia
NOK
$50.8B
| $6.23M | 0.01% |
+774,500
| New | +$5.69M |
|
1482
Omnicell
OMCL
$1.86B
| $6.21M | 0.01% |
186,095
+41,610
| +29% | +$1.74M |
|
1483
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.21M | 0.01% |
+286,733
| New | +$6.63M |
|
1484
Blackbaud
BLKB
$1.5B
| $6.2M | 0.01% |
160,569
+91,832
| +134% | +$4.58M |
|
1485
CALL
Thermo Fisher Scientific
TMO
$211B
| $6.19M | 0.01% |
12,600
-125,300
| -91% | -$68M |
|
|
1486
PUT
Thermo Fisher Scientific
TMO
$211B
| $6.19M | 0.01% |
12,600
-3,400
| -21% | -$1.85M |
|
1487
CALL
Simon Property Group
SPG
$74.5B
| $6.19M | 0.01% |
33,200
-700
| -2% | -$133K |
|
1488
First American
FAF
$7.67B
| $6.19M | 0.01% |
102,707
-190,108
| -65% | -$12.2M |
|
1489
MGE Energy Inc
MGEE
$3.11B
| $6.19M | 0.01% |
+80,070
| New | +$6.3M |
|
1490
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.19M | 0.01% |
201,700
-78,300
| -28% | -$2.38M |
|
1491
CALL
McEwen Inc
MUX
$1.03B
| $6.18M | 0.01% |
302,400
+600
| +0.2% | +$14.3K |
|
1492
Algonquin Power & Utilities
AQN
$4.69B
| $6.17M | 0.01% |
1,006,924
-852,383
| -46% | -$5.53M |
|
1493
Dorian LPG
LPG
$1.94B
| $6.16M | 0.01% |
180,254
+7,263
| +4% | +$230K |
|
1494
CALL
SkyWater Technology
SKYT
$1.51B
| $6.16M | 0.01% |
224,700
+147,900
| +193% | +$4.35M |
|
1495
Q2 Holdings
QTWO
$3.42B
| $6.16M | 0.01% |
+130,200
| New | +$7.34M |
|
1496
Bloom Energy
BE
$52.6B
| $6.15M | 0.01% |
45,396
-332,463
| -88% | -$48.8M |
|
1497
Interparfums
IPAR
$3.92B
| $6.14M | 0.01% |
67,593
+25,180
| +59% | +$2.39M |
|
1498
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $6.14M | 0.01% |
46,100
+20,700
| +81% | +$2.96M |
|
1499
PUT
Deere & Co
DE
$170B
| $6.14M | 0.01% |
10,900
+5,500
| +102% | +$3.1M |
|
1500
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.14M | 0.01% |
108,039
-312,700
| -74% | -$18.4M |
|
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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.