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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Royal Gold
RGLD
$17.1B
| $5.85M | 0.01% |
23,000
+6,100
| +36% | +$1.62M |
|
1527
PUT
Astera Labs
ALAB
$50B
| $5.85M | 0.01% |
53,400
-95,000
| -64% | -$13.5M |
|
|
1528
PUT
Applied Materials
AMAT
$426B
| $5.84M | 0.01% |
17,100
-21,400
| -56% | -$7.2M |
|
1529
Hamilton Lane
HLNE
$3.63B
| $5.84M | 0.01% |
58,751
+16,106
| +38% | +$1.98M |
|
1530
CALL
Sea Limited
SE
$61.2B
| $5.84M | 0.01% |
70,500
-126,900
| -64% | -$13.6M |
|
1531
CALL
American Express
AXP
$223B
| $5.84M | 0.01% |
19,300
-16,000
| -45% | -$5.36M |
|
1532
CALL
Pinterest
PINS
$12.4B
| $5.83M | 0.01% |
318,100
+262,800
| +475% | +$5.48M |
|
1533
Hamilton Insurance Group
HG
$3.59B
| $5.83M | 0.01% |
195,463
+41,586
| +27% | +$1.2M |
|
1534
PUT
ConocoPhillips
COP
$147B
| $5.81M | 0.01% |
44,000
+9,200
| +26% | +$1.02M |
|
1535
CALL
Amkor Technology
AMKR
$16.1B
| $5.78M | 0.01% |
128,400
+105,700
| +466% | +$5.06M |
|
1536
PUT
Snap
SNAP
$7.32B
| $5.78M | 0.01% |
1,255,800
+1,244,500
| +11,013% | +$7.33M |
|
1537
CALL
Expedia Group
EXPE
$31.2B
| $5.77M | 0.01% |
25,000
+19,600
| +363% | +$4.81M |
|
1538
Arhaus
ARHS
$1.12B
| $5.77M | 0.01% |
851,075
+393,198
| +86% | +$3.57M |
|
1539
CALL
iShares MSCI Canada ETF
EWC
$6.04B
| $5.76M | 0.01% |
105,100
+62,300
| +146% | +$3.46M |
|
1540
PUT
Medtronic
MDT
$107B
| $5.75M | 0.01% |
66,400
+42,600
| +179% | +$4.08M |
|
1541
Nutanix
NTNX
$14.9B
| $5.75M | 0.01% |
+151,251
| New | +$6.37M |
|
1542
CALL
IonQ
IONQ
$12.3B
| $5.75M | 0.01% |
199,300
+61,000
| +44% | +$2.34M |
|
1543
CALL
Sunrun
RUN
$2.37B
| $5.73M | 0.01% |
422,400
-113,700
| -21% | -$1.89M |
|
1544
PUT
Lincoln National
LNC
$7.91B
| $5.72M | 0.01% |
161,200
+116,700
| +262% | +$4.48M |
|
1545
PUT
TC Energy
TRP
$73.5B
| $5.71M | 0.01% |
+91,400
| New | +$5.51M |
|
1546
PUT
Texas Instruments
TXN
$255B
| $5.69M | 0.01% |
29,300
-9,800
| -25% | -$1.98M |
|
1547
PUT
Allstate
ALL
$66.9B
| $5.68M | 0.01% |
27,400
+14,000
| +104% | +$2.87M |
|
|
1548
CALL
ConocoPhillips
COP
$147B
| $5.68M | 0.01% |
43,000
-373,400
| -90% | -$41.3M |
|
|
TGB
1549
Trekor Metals
TGB
$2.56B
| $5.67M | 0.01% |
879,610
-2,125,137
| -71% | -$15.4M |
|
1550
Watts Water Technologies
WTS
$11.5B
| $5.67M | 0.01% |
19,519
-83,699
| -81% | -$25.5M |
|
Similar funds
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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.