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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Apollo Global Management
APO
$71.7B
| $4.71M | 0.01% |
42,300
-57,100
| -57% | -$7.08M |
|
1677
LegalZoom.com
LZ
$1.3B
| $4.7M | 0.01% |
828,937
+366,880
| +79% | +$2.78M |
|
1678
PUT
Doximity
DOCS
$3.79B
| $4.69M | 0.01% |
+201,100
| New | +$6.27M |
|
1679
CALL
Cummins
CMI
$90.8B
| $4.68M | 0.01% |
8,700
-5,700
| -40% | -$3.23M |
|
1680
Vicor
VICR
$9.27B
| $4.68M | 0.01% |
29,067
+24,341
| +515% | +$4.02M |
|
|
B
1681
PUT
Barrick Mining
B
$62.6B
| $4.68M | 0.01% |
114,700
-115,800
| -50% | -$5.35M |
|
1682
PUT
Red Cat Holdings
RCAT
$1.18B
| $4.67M | 0.01% |
+356,800
| New | +$4.87M |
|
1683
CALL
Vanguard Total International Stock ETF
VXUS
$153B
| $4.66M | 0.01% |
+60,400
| New | +$4.8M |
|
|
LAR
1684
Lithium Argentina AG
LAR
$962M
| $4.65M | 0.01% |
+696,173
| New | +$4.98M |
|
1685
PUT
Viavi Solutions
VIAV
$9.4B
| $4.63M | 0.01% |
139,100
+90,600
| +187% | +$2.39M |
|
|
ESPR
1686
DELISTED
Esperion Therapeutics
ESPR
| $4.63M | 0.01% |
+1,689,372
| New | +$5.35M |
|
1687
Plug Power
PLUG
$2.87B
| $4.61M | 0.01% |
2,041,791
-3,909,347
| -66% | -$8.49M |
|
1688
PUT
CME Group
CME
$92.1B
| $4.61M | 0.01% |
15,600
-52,300
| -77% | -$15.5M |
|
1689
PUT
Elevance Health
ELV
$82B
| $4.6M | 0.01% |
15,700
-18,100
| -54% | -$5.95M |
|
1690
CALL
Halliburton
HAL
$27B
| $4.59M | 0.01% |
117,800
-517,900
| -81% | -$17.9M |
|
1691
Toast
TOST
$17.8B
| $4.58M | 0.01% |
172,900
+60,000
| +53% | +$1.79M |
|
1692
PUT
Morgan Stanley
MS
$335B
| $4.58M | 0.01% |
27,800
-32,000
| -54% | -$5.54M |
|
1693
PUT
Cedar Fair
FUN
$1.81B
| $4.57M | 0.01% |
257,500
-44,800
| -15% | -$756K |
|
1694
Helios Technologies
HLIO
$2.59B
| $4.56M | 0.01% |
+70,467
| New | +$4.72M |
|
1695
Belden
BDC
$4.07B
| $4.55M | 0.01% |
+39,649
| New | +$4.99M |
|
1696
NovaGold Resources
NG
$2.63B
| $4.54M | 0.01% |
505,908
+220,601
| +77% | +$2.27M |
|
1697
CALL
FedEx
FDX
$73.4B
| $4.52M | 0.01% |
12,700
-22,600
| -64% | -$7.85M |
|
1698
PUT
Zoom
ZM
$26.6B
| $4.52M | 0.01% |
56,200
-86,300
| -61% | -$7.23M |
|
1699
RxSight
RXST
$231M
| $4.52M | 0.01% |
733,307
-497,546
| -40% | -$4.13M |
|
1700
Bausch + Lomb
BLCO
$5.82B
| $4.5M | 0.01% |
283,138
+269,311
| +1,948% | +$4.58M |
|
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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.