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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Unity
U
$13.3B
| $5.07M | 0.01% |
231,100
-130,900
| -36% | -$3.63M |
|
1627
PUT
HP
HPQ
$24.1B
| $5.06M | 0.01% |
263,600
+50,700
| +24% | +$986K |
|
1628
Northwest Natural Holdings
NWN
$2.16B
| $5.06M | 0.01% |
+95,053
| New | +$4.71M |
|
1629
Corporacion America
CAAP
$4.26B
| $5.06M | 0.01% |
199,890
+79,093
| +65% | +$2.15M |
|
1630
AdvanSix
ASIX
$547M
| $5.05M | 0.01% |
206,889
+46,895
| +29% | +$885K |
|
1631
Alexandria Real Estate Equities
ARE
$8.94B
| $5.04M | 0.01% |
+108,480
| New | +$5.72M |
|
1632
SunCoke Energy
SXC
$751M
| $5.03M | 0.01% |
+772,523
| New | +$5.46M |
|
1633
PUT
Tower Semiconductor
TSEM
$24.7B
| $5.02M | 0.01% |
28,600
+2,300
| +9% | +$309K |
|
1634
PUT
Baxter International
BAX
$12B
| $5.01M | 0.01% |
298,200
+116,000
| +64% | +$2.25M |
|
1635
CALL
Crocs
CROX
$6.63B
| $5.01M | 0.01% |
60,300
-5,100
| -8% | -$437K |
|
1636
Nordic American Tanker
NAT
$1.36B
| $5.01M | 0.01% |
854,283
+674,486
| +375% | +$3.19M |
|
1637
Rapid7
RPD
$656M
| $4.99M | 0.01% |
905,181
+461,526
| +104% | +$4.24M |
|
1638
PUT
HubSpot
HUBS
$11.7B
| $4.98M | 0.01% |
20,400
+16,200
| +386% | +$4.54M |
|
1639
CALL
Cleveland-Cliffs
CLF
$6.57B
| $4.97M | 0.01% |
588,700
+39,500
| +7% | +$452K |
|
1640
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $4.97M | 0.01% |
+80,000
| New | +$5.24M |
|
1641
PUT
WIX.com
WIX
$2.39B
| $4.95M | 0.01% |
55,000
+34,300
| +166% | +$2.87M |
|
1642
Gen Digital
GEN
$16.2B
| $4.94M | 0.01% |
+262,565
| New | +$6.08M |
|
1643
CALL
UBS Group
UBS
$171B
| $4.94M | 0.01% |
126,400
+102,100
| +420% | +$4.37M |
|
1644
PUT
Cracker Barrel
CBRL
$1.17B
| $4.93M | 0.01% |
175,300
+56,800
| +48% | +$1.73M |
|
1645
Apogee Enterprises
APOG
$856M
| $4.92M | 0.01% |
146,754
+135,431
| +1,196% | +$5.02M |
|
|
INV
1646
Innventure Inc
INV
$245M
| $4.92M | 0.01% |
+1,258,558
| New | +$4.45M |
|
1647
PUT
AbbVie
ABBV
$457B
| $4.89M | 0.01% |
22,500
-6,800
| -23% | -$1.51M |
|
1648
CALL
Texas Pacific Land
TPL
$27.7B
| $4.89M | 0.01% |
+10,300
| New | +$4.43M |
|
1649
Booz Allen Hamilton
BAH
$8.76B
| $4.88M | 0.01% |
+62,488
| New | +$5.27M |
|
1650
CALL
HSBC
HSBC
$354B
| $4.88M | 0.01% |
59,100
+55,700
| +1,638% | +$4.72M |
|
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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.