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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 | |
|---|---|---|---|---|---|---|
151
CALL
Applovin
APP
$134B
| $109M | 0.14% |
273,200
+235,500
| +625% | +$114M |
|
152
TPG
TPG
$6.74B
| $108M | 0.14% |
2,672,813
+1,923,180
| +257% | +$98.6M |
|
|
153
CALL
Microsoft
MSFT
$2.83T
| $108M | 0.14% |
291,400
+198,900
| +215% | +$83.2M |
|
154
Targa Resources
TRGP
$61.3B
| $108M | 0.14% |
429,651
-161,372
| -27% | -$35M |
|
155
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $107M | 0.14% |
430,500
-1,322,300
| -75% | -$341M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $107M | 0.14% |
2,028,500
+150,000
| +8% | +$7.93M |
|
157
Airbnb
ABNB
$81.6B
| $107M | 0.14% |
843,683
+329,855
| +64% | +$42.9M |
|
|
DOCU
158
DocuSign
DOCU
$8.98B
| $106M | 0.14% |
2,239,522
+803,103
| +56% | +$41.1M |
|
159
Madison Square Garden
MSGE
$3.61B
| $106M | 0.14% |
1,801,753
-20,560
| -1% | -$1.22M |
|
160
Waters Corp
WAT
$37.5B
| $106M | 0.14% |
354,375
+291,419
| +463% | +$99.7M |
|
161
Cognex
CGNX
$10.6B
| $105M | 0.13% |
2,133,413
-1,580,967
| -43% | -$73.8M |
|
162
CALL
Nike
NKE
$60.8B
| $102M | 0.13% |
1,939,700
+824,000
| +74% | +$50M |
|
163
Celldex Therapeutics
CLDX
$2.78B
| $102M | 0.13% |
3,229,939
+1,471,582
| +84% | +$40.1M |
|
164
Cenovus Energy
CVE
$55.4B
| $100M | 0.13% |
3,787,385
+660,353
| +21% | +$14.1M |
|
165
CALL
Procter & Gamble
PG
$342B
| $99.7M | 0.13% |
690,500
+556,000
| +413% | +$84.3M |
|
|
BNY
166
Bank of New York Mellon
BNY
$109B
| $98.7M | 0.13% |
831,900
+423,725
| +104% | +$50.4M |
|
167
Carpenter Technology
CRS
$29.9B
| $98.6M | 0.13% |
250,173
-21,705
| -8% | -$7.91M |
|
168
Cummins
CMI
$91.8B
| $98.3M | 0.13% |
182,698
+58,829
| +47% | +$33.3M |
|
169
CALL
Intuitive Surgical
ISRG
$119B
| $97.1M | 0.12% |
210,700
+171,800
| +442% | +$86.9M |
|
170
PUT
West Pharmaceutical
WST
$25.1B
| $97M | 0.12% |
387,100
+385,500
| +24,094% | +$95.9M |
|
171
Ollie's Bargain Outlet
OLLI
$3.94B
| $96M | 0.12% |
+1,042,883
| New | +$113M |
|
|
SOLS
172
Solstice Advanced Materials
SOLS
$9.67B
| $94.3M | 0.12% |
1,238,796
-543,388
| -30% | -$37.2M |
|
|
173
CALL
Meta Platforms (Facebook)
META
$1.54T
| $94.1M | 0.12% |
164,400
+9,300
| +6% | +$5.96M |
|
174
Tapestry
TPR
$28.1B
| $93.5M | 0.12% |
662,314
+521,319
| +370% | +$73.9M |
|
175
Franco-Nevada
FNV
$41.3B
| $92.9M | 0.12% |
+376,013
| New | +$93M |
|
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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.