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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
Cap. Flow
-$4.51B
Cap. Flow %
-4.97%
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$497M
2
ORCL icon
Oracle
ORCL
+$404M
3
TXN icon
Texas Instruments
TXN
+$382M
4
KDP icon
Keurig Dr Pepper
KDP
+$378M
5
PG icon
Procter & Gamble
PG
+$324M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
TER icon
Teradyne
TER
+$689M
3
AMAT icon
Applied Materials
AMAT
+$515M
4
AVGO icon
Broadcom
AVGO
+$498M
5
SNDK
Sandisk
SNDK
+$467M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 20.6%
3 Industrials 8.61%
4 Consumer Discretionary 8.28%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
151
Etsy
ETSY
$7.02B
$125M 0.14%
1,654,369
+386,853
+31% +$24.9M
MSGE icon
152
Madison Square Garden
MSGE
$3.66B
$123M 0.14%
1,526,701
-275,052
-15% -$18.8M
ICE icon
153
Intercontinental Exchange
ICE
$90.5B
$123M 0.14%
1,002,253
+697,534
+229% +$105M
NVDA icon
154
CALL
NVIDIA
NVDA
$5.56T
$123M 0.14%
613,900
-164,100
-21% -$33.7M
GPN icon
155
Global Payments
GPN
$24.5B
$123M 0.14%
1,690,492
-162,311
-9% -$11.2M
JCI icon
156
Johnson Controls International
JCI
$87.8B
$121M 0.13%
826,718
-593,888
-42% -$83.9M
HPE icon
157
Hewlett Packard
HPE
$69B
$121M 0.13%
+2,676,326
New +$96.6M
XLE icon
158
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$121M 0.13%
2,269,900
-542,300
-19% -$31M
TTWO icon
159
Take-Two Interactive
TTWO
$40.1B
$120M 0.13%
479,366
+296,107
+162% +$65.3M
QQQ icon
160
PUT
Invesco QQQ Trust
QQQ
$490B
$118M 0.13%
160,600
-1,018,400
-86% -$701M
FDX icon
161
FedEx
FDX
$76.3B
$118M 0.13%
375,868
-4,738
-1% -$1.72M
EVR icon
162
Evercore
EVR
$11.5B
$118M 0.13%
344,521
-46,063
-12% -$15.8M
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.55B
$116M 0.13%
1,511,974
+469,091
+45% +$39.1M
AME icon
164
Ametek
AME
$54.5B
$116M 0.13%
480,357
+106,485
+28% +$24.5M
JHX icon
165
James Hardie Industries
JHX
$17.6B
$116M 0.13%
4,424,035
-1,851,340
-30% -$40.7M
SYY icon
166
Sysco
SYY
$38.4B
$115M 0.13%
1,380,402
-1,037,002
-43% -$78.5M
NWSA icon
167
CALL
News Corp Class A
NWSA
$16.3B
$115M 0.13%
4,627,500
-293,300
-6% -$7.6M
BBIO icon
168
BridgeBio Pharma
BBIO
$14.6B
$114M 0.13%
+1,525,782
New +$107M
SNDK
169
Sandisk
SNDK
$255B
$113M 0.12%
49,692
-326,916
-87% -$467M
XEL icon
170
Xcel Energy
XEL
$47.3B
$112M 0.12%
1,400,937
+378,341
+37% +$30.2M
CSX icon
171
CSX Corp
CSX
$91.5B
$112M 0.12%
2,359,777
-591,820
-20% -$26.7M
HIG icon
172
Hartford Financial Services
HIG
$37.5B
$112M 0.12%
845,679
+444,311
+111% +$59.4M
RL icon
173
Ralph Lauren
RL
$20.9B
$112M 0.12%
279,031
+12,799
+5% +$4.76M
GIL icon
174
Gildan
GIL
$9.89B
$110M 0.12%
2,140,110
+1,986,386
+1,292% +$114M
SMTC icon
175
Semtech
SMTC
$13.8B
$110M 0.12%
+681,875
New +$89.1M
5 6
7
8 9

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Point72 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Point72 Asset Management held 4,738 positions worth $90.7B, up 16% from $78.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 Asset Management withdrew a net $4.51B in Q2 2026, closing 815 positions and reducing 1,446 holdings. Its most notable exit was Parker-Hannifin, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Point72 Asset Management opened a new position in Texas Instruments worth $410M.

  • Point72 Asset Management's largest Q2 2026 buy was Texas Instruments: 1,377,090 shares worth $410M.
  • Point72 Asset Management added most to Snowflake in Q2 2026, an estimated $497M increase.
  • Point72 Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47B.
  • Point72 Asset Management fully exited Parker-Hannifin in Q2 2026, selling an estimated $250M.
  • Point72 Asset Management's ten largest holdings make up 11% of its $90.7B portfolio in Q2 2026.
  • Point72 Asset Management opened 1,048 new positions and closed 815 in Q2 2026.
  • Point72 Asset Management's portfolio value rose 16% quarter-over-quarter to $90.7B.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.