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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 | |
|---|---|---|---|---|---|---|
1551
Douglas Emmett
DEI
$2.06B
| $5.67M | 0.01% |
601,429
-106,460
| -15% | -$1.1M |
|
1552
PUT
Waste Management
WM
$95.9B
| $5.65M | 0.01% |
24,600
+12,000
| +95% | +$2.76M |
|
1553
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.65M | 0.01% |
+100,000
| New | +$5.83M |
|
1554
PUT
Duke Energy
DUK
$102B
| $5.64M | 0.01% |
43,100
-29,500
| -41% | -$3.69M |
|
1555
PUT
Valaris
VAL
$5.51B
| $5.64M | 0.01% |
57,500
-1,100
| -2% | -$85.7K |
|
1556
STAG Industrial
STAG
$7.86B
| $5.63M | 0.01% |
156,254
+18,003
| +13% | +$683K |
|
|
CDNL
1557
Cardinal Infrastructure Group
CDNL
$1.26B
| $5.62M | 0.01% |
141,770
+123,173
| +662% | +$3.57M |
|
1558
PUT
JetBlue
JBLU
$1.96B
| $5.62M | 0.01% |
1,271,000
+271,000
| +27% | +$1.38M |
|
1559
Reynolds Consumer Products
REYN
$5.4B
| $5.59M | 0.01% |
263,774
-35,273
| -12% | -$809K |
|
1560
InterContinental Hotels
IHG
$23B
| $5.59M | 0.01% |
+41,855
| New | +$5.76M |
|
1561
FirstService
FSV
$6.32B
| $5.58M | 0.01% |
40,138
-819
| -2% | -$125K |
|
1562
CALL
Morgan Stanley
MS
$337B
| $5.56M | 0.01% |
33,800
-19,800
| -37% | -$3.43M |
|
1563
CALL
Nextpower Inc
NXT
$15.2B
| $5.56M | 0.01% |
46,100
-37,300
| -45% | -$4.13M |
|
1564
CALL
Centrus Energy
LEU
$3.22B
| $5.52M | 0.01% |
31,800
-86,800
| -73% | -$20.9M |
|
1565
CALL
Global X Copper Miners ETF NEW
COPX
$7.18B
| $5.52M | 0.01% |
72,300
+40,100
| +125% | +$3.32M |
|
1566
CALL
Dominion Energy
D
$62.5B
| $5.51M | 0.01% |
89,200
-437,200
| -83% | -$27M |
|
|
CBIO
1567
Crescent Biopharma
CBIO
$602M
| $5.51M | 0.01% |
300,000
| – | – |
|
1568
PUT
Cloudflare
NET
$93B
| $5.51M | 0.01% |
26,700
-102,400
| -79% | -$19.5M |
|
1569
NNN REIT
NNN
$9.39B
| $5.51M | 0.01% |
130,978
+48,784
| +59% | +$2.1M |
|
1570
CALL
Marriott International
MAR
$98.7B
| $5.49M | 0.01% |
16,800
-3,100
| -16% | -$1.02M |
|
1571
CALL
Kinross Gold
KGC
$28.5B
| $5.48M | 0.01% |
179,700
-520,000
| -74% | -$17M |
|
1572
PUT
Sherwin-Williams
SHW
$78.3B
| $5.48M | 0.01% |
17,100
+9,600
| +128% | +$3.3M |
|
|
SION
1573
Sionna Therapeutics
SION
$2.06B
| $5.47M | 0.01% |
+136,549
| New | +$5.21M |
|
1574
PUT
Southern Company
SO
$110B
| $5.47M | 0.01% |
56,700
-15,600
| -22% | -$1.44M |
|
1575
CALL
Prudential Financial
PRU
$41.7B
| $5.47M | 0.01% |
56,000
+1,200
| +2% | +$124K |
|
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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.