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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 | |
|---|---|---|---|---|---|---|
1601
Vericel Corp
VCEL
$2.32B
| $5.28M | 0.01% |
164,000
-448,856
| -73% | -$15.9M |
|
1602
Dillards
DDS
$9.02B
| $5.27M | 0.01% |
+9,220
| New | +$5.75M |
|
1603
PUT
Expedia Group
EXPE
$32.8B
| $5.26M | 0.01% |
22,800
-87,100
| -79% | -$21.4M |
|
1604
Newmark Group
NMRK
$2.86B
| $5.25M | 0.01% |
350,082
+11,341
| +3% | +$179K |
|
1605
AES
AES
$10.6B
| $5.24M | 0.01% |
372,200
-5,684,108
| -94% | -$84.6M |
|
1606
PUT
State Street SPDR S&P Retail ETF
XRT
$446M
| $5.23M | 0.01% |
+65,000
| New | +$5.58M |
|
1607
PUT
AT&T
T
$167B
| $5.22M | 0.01% |
180,200
-584,700
| -76% | -$15.6M |
|
1608
Dave & Buster's
PLAY
$358M
| $5.22M | 0.01% |
482,168
+133,684
| +38% | +$2.14M |
|
1609
CALL
Eldorado Gold
EGO
$8.4B
| $5.21M | 0.01% |
151,700
-13,500
| -8% | -$550K |
|
1610
CALL
Whirlpool
WHR
$2.51B
| $5.2M | 0.01% |
96,500
-38,800
| -29% | -$2.85M |
|
1611
CALL
FMC
FMC
$1.41B
| $5.2M | 0.01% |
302,000
+9,900
| +3% | +$148K |
|
1612
CALL
Powell Industries
POWL
$7.94B
| $5.19M | 0.01% |
28,800
-6,300
| -18% | -$1.03M |
|
1613
PUT
Kraft Heinz
KHC
$31.1B
| $5.19M | 0.01% |
230,900
+144,700
| +168% | +$3.4M |
|
1614
Zura Bio
ZURA
$522M
| $5.19M | 0.01% |
872,662
+645,829
| +285% | +$3.9M |
|
1615
PUT
Mercado Libre
MELI
$93.5B
| $5.19M | 0.01% |
3,000
-5,000
| -63% | -$9.65M |
|
1616
CALL
C3.ai
AI
$1.35B
| $5.15M | 0.01% |
611,700
-69,000
| -10% | -$740K |
|
1617
PUT
CVS Health
CVS
$136B
| $5.15M | 0.01% |
71,700
-247,800
| -78% | -$19.1M |
|
|
1618
PUT
Powell Industries
POWL
$7.94B
| $5.14M | 0.01% |
28,500
-14,700
| -34% | -$2.4M |
|
1619
UMB Financial
UMBF
$10.8B
| $5.13M | 0.01% |
+45,497
| New | +$5.48M |
|
1620
PUT
Lennar Class A
LEN
$20.8B
| $5.12M | 0.01% |
59,000
-24,100
| -29% | -$2.6M |
|
1621
PUT
Ford
F
$57.9B
| $5.12M | 0.01% |
443,900
+177,500
| +67% | +$2.34M |
|
1622
PUT
Cencora
COR
$60.8B
| $5.12M | 0.01% |
16,300
-52,900
| -76% | -$18.5M |
|
1623
Zillow
Z
$7.37B
| $5.11M | 0.01% |
+123,453
| New | +$6.57M |
|
1624
PUT
Kratos Defense & Security Solutions
KTOS
$9.14B
| $5.08M | 0.01% |
72,100
-257,600
| -78% | -$24.7M |
|
1625
CALL
Realty Income
O
$61.6B
| $5.08M | 0.01% |
83,000
-27,000
| -25% | -$1.69M |
|
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.