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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Zoom
ZM
$26.6B
| $4.87M | 0.01% |
60,600
-137,300
| -69% | -$11.5M |
|
1652
GeneDx Holdings
WGS
$1.82B
| $4.87M | 0.01% |
+75,795
| New | +$6.91M |
|
1653
CALL
NRG Energy
NRG
$28.7B
| $4.87M | 0.01% |
33,300
-48,800
| -59% | -$7.68M |
|
1654
Ingevity
NGVT
$2.57B
| $4.86M | 0.01% |
+68,226
| New | +$4.67M |
|
1655
PUT
Stanley Black & Decker
SWK
$14.6B
| $4.85M | 0.01% |
68,300
-36,100
| -35% | -$2.9M |
|
1656
PUT
SiriusXM
SIRI
$10.5B
| $4.84M | 0.01% |
209,700
+191,200
| +1,034% | +$4.11M |
|
1657
Otis Worldwide
OTIS
$27.8B
| $4.83M | 0.01% |
62,710
-84,309
| -57% | -$7.38M |
|
1658
PUT
Symbotic
SYM
$5.26B
| $4.83M | 0.01% |
90,700
-183,400
| -67% | -$10.5M |
|
1659
PUT
Enterprise Products Partners
EPD
$82.7B
| $4.82M | 0.01% |
+127,500
| New | +$4.51M |
|
1660
PUT
Vanguard Total International Stock ETF
VXUS
$153B
| $4.82M | 0.01% |
+62,500
| New | +$4.96M |
|
1661
American Public Education
APEI
$910M
| $4.81M | 0.01% |
84,637
-141,321
| -63% | -$6.47M |
|
1662
CALL
Red Cat Holdings
RCAT
$1.18B
| $4.81M | 0.01% |
+367,500
| New | +$5.02M |
|
1663
PUT
Caesars Entertainment
CZR
$6.12B
| $4.81M | 0.01% |
182,000
-139,400
| -43% | -$3.32M |
|
1664
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.8M | 0.01% |
37,500
+8,800
| +31% | +$1.19M |
|
1665
PUT
CAVA Group
CAVA
$7.49B
| $4.8M | 0.01% |
59,300
+6,600
| +13% | +$481K |
|
1666
PUT
Cameco
CCJ
$38.8B
| $4.79M | 0.01% |
44,100
-93,200
| -68% | -$10.7M |
|
1667
Lakeland Financial Corp
LKFN
$1.56B
| $4.76M | 0.01% |
82,888
-5,978
| -7% | -$351K |
|
1668
IHS Holding
IHS
$2.78B
| $4.75M | 0.01% |
577,484
+391,758
| +211% | +$3.14M |
|
1669
Ezcorp Inc
EZPW
$1.87B
| $4.74M | 0.01% |
186,857
-175,214
| -48% | -$4.2M |
|
1670
CONMED
CNMD
$1.31B
| $4.74M | 0.01% |
134,114
+3,156
| +2% | +$128K |
|
1671
PUT
AeroVironment
AVAV
$7.81B
| $4.74M | 0.01% |
25,900
-88,500
| -77% | -$23.3M |
|
1672
Ardmore Shipping
ASC
$673M
| $4.74M | 0.01% |
310,759
+202,197
| +186% | +$2.78M |
|
1673
PUT
HCA Healthcare
HCA
$86.9B
| $4.73M | 0.01% |
10,000
-5,800
| -37% | -$2.92M |
|
1674
Lifestance Health
LFST
$4.18B
| $4.73M | 0.01% |
+742,747
| New | +$5.17M |
|
1675
Larimar Therapeutics
LRMR
$400M
| $4.71M | 0.01% |
1,047,385
-413,643
| -28% | -$1.65M |
|
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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.