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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 | |
|---|---|---|---|---|---|---|
1501
PUT
DraftKings
DKNG
$11.4B
| $6.11M | 0.01% |
282,800
-159,600
| -36% | -$4.32M |
|
|
DEC
1502
Diversified Energy Company
DEC
$914M
| $6.11M | 0.01% |
350,135
+292,212
| +504% | +$4.12M |
|
1503
Global Ship Lease
GSL
$1.57B
| $6.09M | 0.01% |
163,566
-54,510
| -25% | -$2.05M |
|
1504
RELX
RELX
$60.1B
| $6.09M | 0.01% |
183,596
-315,588
| -63% | -$11.1M |
|
1505
International Bancshares
IBOC
$4.77B
| $6.07M | 0.01% |
90,186
+54,132
| +150% | +$3.75M |
|
1506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.06M | 0.01% |
+63,505
| New | +$6.11M |
|
1507
PUT
Eos Energy Enterprises
EOSE
$1.23B
| $6.06M | 0.01% |
1,221,100
+1,069,500
| +705% | +$11.5M |
|
1508
PUT
Fluor
FLR
$7.29B
| $6.05M | 0.01% |
129,700
-123,000
| -49% | -$5.73M |
|
1509
Under Armour Class C
UA
$2.92B
| $6.03M | 0.01% |
1,041,512
+857,993
| +468% | +$5.41M |
|
1510
CALL
Etsy
ETSY
$7.65B
| $6.01M | 0.01% |
120,300
-505,500
| -81% | -$27.6M |
|
1511
CALL
D-Wave Quantum
QBTS
$6B
| $6.01M | 0.01% |
416,400
+383,400
| +1,162% | +$8.11M |
|
1512
Protara Therapeutics
TARA
$226M
| $6.01M | 0.01% |
1,152,714
+1,124,607
| +4,001% | +$6.66M |
|
1513
Willdan Group
WLDN
$1.1B
| $6M | 0.01% |
78,421
+73,172
| +1,394% | +$7.74M |
|
|
FLG
1514
CALL
Flagstar Bank National Association
FLG
$5.77B
| $6M | 0.01% |
455,400
+440,400
| +2,936% | +$5.77M |
|
1515
PUT
Albemarle
ALB
$13.5B
| $6M | 0.01% |
33,400
-106,000
| -76% | -$18.1M |
|
1516
PUT
Globalstar
GSAT
$10.2B
| $5.96M | 0.01% |
89,700
+700
| +0.8% | +$42.7K |
|
1517
PUT
EOG Resources
EOG
$78B
| $5.96M | 0.01% |
41,200
-19,000
| -32% | -$2.31M |
|
1518
CALL
Suncor Energy
SU
$77.7B
| $5.94M | 0.01% |
89,800
-189,400
| -68% | -$10.5M |
|
1519
EPR Properties
EPR
$4.86B
| $5.93M | 0.01% |
118,688
+37,511
| +46% | +$2.06M |
|
1520
PUT
Interactive Brokers
IBKR
$40.9B
| $5.92M | 0.01% |
88,200
-151,300
| -63% | -$10.8M |
|
1521
CALL
United Rentals
URI
$71.1B
| $5.9M | 0.01% |
8,100
-17,500
| -68% | -$14.7M |
|
1522
PUT
Prudential Financial
PRU
$41.7B
| $5.9M | 0.01% |
60,400
+19,400
| +47% | +$2.01M |
|
1523
PUT
D.R. Horton
DHI
$41B
| $5.87M | 0.01% |
42,800
+1,900
| +5% | +$287K |
|
1524
Franklin Resources
BEN
$16.9B
| $5.86M | 0.01% |
+248,100
| New | +$6.38M |
|
1525
Globe Life
GL
$13.5B
| $5.85M | 0.01% |
42,063
-74,209
| -64% | -$10.5M |
|
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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.