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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 | |
|---|---|---|---|---|---|---|
1576
Levi Strauss
LEVI
$9.74B
| $5.47M | 0.01% |
295,631
-768,096
| -72% | -$15.7M |
|
1577
Kosmos Energy
KOS
$1.47B
| $5.46M | 0.01% |
1,964,598
+1,343,492
| +216% | +$2.53M |
|
1578
CALL
ACM Research
ACMR
$5.29B
| $5.44M | 0.01% |
138,300
+60,900
| +79% | +$3.23M |
|
1579
PUT
AngloGold Ashanti
AU
$40.5B
| $5.43M | 0.01% |
55,800
-30,000
| -35% | -$3.08M |
|
|
HOLX
1580
DELISTED
Hologic
HOLX
| $5.43M | 0.01% |
71,776
-136,269
| -65% | -$10.2M |
|
1581
Delek US
DK
$3.88B
| $5.41M | 0.01% |
120,105
-446,137
| -79% | -$15.9M |
|
1582
Valaris
VAL
$5.42B
| $5.4M | 0.01% |
55,111
-170,691
| -76% | -$13.3M |
|
1583
PUT
Dollar General
DG
$27.2B
| $5.4M | 0.01% |
45,500
-54,100
| -54% | -$7.71M |
|
1584
nLIGHT
LASR
$3.73B
| $5.39M | 0.01% |
94,588
+87,071
| +1,158% | +$4.72M |
|
1585
IDT Corp
IDT
$1.64B
| $5.39M | 0.01% |
109,796
+5,465
| +5% | +$270K |
|
1586
CALL
Canadian Solar
CSIQ
$925M
| $5.38M | 0.01% |
388,500
+115,600
| +42% | +$2.2M |
|
1587
PUT
Cleveland-Cliffs
CLF
$6.69B
| $5.36M | 0.01% |
634,600
-7,700
| -1% | -$88.1K |
|
1588
Green Plains
GPRE
$1.16B
| $5.36M | 0.01% |
325,821
-165,899
| -34% | -$2.25M |
|
1589
CALL
Vanguard Value ETF
VTV
$189B
| $5.36M | 0.01% |
27,300
+24,900
| +1,038% | +$4.99M |
|
1590
PUT
Valero Energy
VLO
$90.2B
| $5.34M | 0.01% |
21,600
-3,400
| -14% | -$701K |
|
|
TE
1591
CALL
T1 Energy
TE
$1.34B
| $5.33M | 0.01% |
1,214,900
+974,700
| +406% | +$7.14M |
|
1592
CALL
Darden Restaurants
DRI
$23.2B
| $5.33M | 0.01% |
27,200
+6,700
| +33% | +$1.38M |
|
1593
Harmony Gold Mining
HMY
$9.8B
| $5.33M | 0.01% |
+346,923
| New | +$6.86M |
|
1594
Hertz
HTZ
$594M
| $5.31M | 0.01% |
1,151,716
+38,303
| +3% | +$185K |
|
1595
CorVel
CRVL
$3.12B
| $5.31M | 0.01% |
97,149
+18,856
| +24% | +$1.09M |
|
|
IVA
1596
Inventiva
IVA
$1.07B
| $5.31M | 0.01% |
+956,221
| New | +$5.83M |
|
1597
PUT
Truist Financial
TFC
$63.7B
| $5.3M | 0.01% |
115,400
-19,900
| -15% | -$983K |
|
|
GOLD
1598
Gold.com Inc
GOLD
$1.16B
| $5.3M | 0.01% |
+132,151
| New | +$6.46M |
|
1599
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.28M | 0.01% |
100,671
-40,977
| -29% | -$2.1M |
|
1600
PUT
Agnico Eagle Mines
AEM
$72.6B
| $5.28M | 0.01% |
26,000
-87,300
| -77% | -$18.2M |
|
Similar funds
CBU
BC
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.