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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Shell
SHEL
$240B
| $4.5M | 0.01% |
48,400
+14,100
| +41% | +$1.14M |
|
1702
Stantec
STN
$8.02B
| $4.5M | 0.01% |
52,144
-30,633
| -37% | -$2.88M |
|
1703
PUT
Futu Holdings
FUTU
$14.5B
| $4.5M | 0.01% |
32,900
-95,600
| -74% | -$14.9M |
|
1704
CALL
Coupang
CPNG
$28.7B
| $4.5M | 0.01% |
238,200
-404,200
| -63% | -$7.91M |
|
1705
Olin
OLN
$2.5B
| $4.49M | 0.01% |
151,095
-1,098,216
| -88% | -$26.8M |
|
1706
CALL
Dollar General
DG
$27.4B
| $4.49M | 0.01% |
37,800
-42,900
| -53% | -$6.12M |
|
1707
CALL
Progressive
PGR
$126B
| $4.46M | 0.01% |
22,500
-31,200
| -58% | -$6.44M |
|
1708
PUT
Dycom Industries
DY
$12.5B
| $4.44M | 0.01% |
13,100
+1,800
| +16% | +$676K |
|
1709
PUT
Dollar Tree
DLTR
$23.9B
| $4.42M | 0.01% |
40,400
-30,000
| -43% | -$3.67M |
|
1710
CALL
Marathon Petroleum
MPC
$91B
| $4.42M | 0.01% |
18,100
-25,700
| -59% | -$5.19M |
|
1711
PUT
Marriott International
MAR
$101B
| $4.42M | 0.01% |
13,500
-5,500
| -29% | -$1.81M |
|
|
NPKI
1712
NPK International
NPKI
$1.19B
| $4.41M | 0.01% |
304,183
-232,848
| -43% | -$3.23M |
|
1713
CALL
United States Antimony
UAMY
$796M
| $4.41M | 0.01% |
504,700
+365,400
| +262% | +$3.19M |
|
1714
Philips
PHG
$24.6B
| $4.39M | 0.01% |
166,259
+35,240
| +27% | +$997K |
|
|
FPS
1715
CALL
Forgent Power Solutions
FPS
$9.3B
| $4.39M | 0.01% |
+150,000
| New | +$4.99M |
|
1716
CALL
Symbotic
SYM
$5.24B
| $4.38M | 0.01% |
82,400
-137,900
| -63% | -$7.89M |
|
1717
Paymentus
PAY
$3.92B
| $4.36M | 0.01% |
171,633
-10,298
| -6% | -$271K |
|
1718
PUT
The GEO Group
GEO
$4.12B
| $4.36M | 0.01% |
+259,200
| New | +$4.12M |
|
1719
Douglas Dynamics
PLOW
$1.03B
| $4.32M | 0.01% |
102,754
+14,861
| +17% | +$600K |
|
1720
GeoPark
GPRK
$617M
| $4.32M | 0.01% |
455,108
+211,409
| +87% | +$1.78M |
|
1721
PUT
Roblox
RBLX
$34.6B
| $4.32M | 0.01% |
76,300
-131,700
| -63% | -$8.84M |
|
1722
CALL
BWX Technologies
BWXT
$16.1B
| $4.31M | 0.01% |
21,100
-45,600
| -68% | -$9.26M |
|
1723
Satellogic
SATL
$510M
| $4.31M | 0.01% |
+792,532
| New | +$2.92M |
|
1724
Myriad Genetics
MYGN
$520M
| $4.31M | 0.01% |
957,901
-274,767
| -22% | -$1.43M |
|
|
1725
CALL
Shell
SHEL
$240B
| $4.31M | 0.01% |
46,300
-25,700
| -36% | -$2.08M |
|
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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.