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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 | |
|---|---|---|---|---|---|---|
1726
Deckers Outdoor
DECK
$13.6B
| $4.28M | 0.01% |
+42,792
| New | +$4.59M |
|
1727
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
| $4.28M | 0.01% |
+234,000
| New | +$4.26M |
|
|
KREF
1728
KKR Real Estate Finance Trust
KREF
$471M
| $4.28M | 0.01% |
+699,224
| New | +$5.11M |
|
1729
CALL
DHT Holdings
DHT
$2.95B
| $4.28M | 0.01% |
+234,200
| New | +$3.73M |
|
1730
ESAB
ESAB
$5.49B
| $4.26M | 0.01% |
44,123
-54,399
| -55% | -$6.3M |
|
1731
CALL
Sherwin-Williams
SHW
$80.7B
| $4.26M | 0.01% |
13,300
+4,400
| +49% | +$1.51M |
|
1732
PUT
Hewlett Packard
HPE
$63.8B
| $4.25M | 0.01% |
178,700
-406,100
| -69% | -$9M |
|
1733
PUT
Cummins
CMI
$91.3B
| $4.25M | 0.01% |
7,900
-11,800
| -60% | -$6.68M |
|
1734
CALL
Canadian Natural Resources
CNQ
$93.4B
| $4.24M | 0.01% |
87,100
-144,900
| -62% | -$5.96M |
|
1735
CarGurus
CARG
$3.15B
| $4.24M | 0.01% |
124,641
-142,102
| -53% | -$4.65M |
|
1736
Pilgrim's Pride
PPC
$6.94B
| $4.24M | 0.01% |
112,379
+36,091
| +47% | +$1.46M |
|
1737
CALL
Gold Fields
GFI
$29.4B
| $4.24M | 0.01% |
93,400
-74,900
| -45% | -$3.77M |
|
1738
PUT
StoneCo
STNE
$2.65B
| $4.24M | 0.01% |
300,100
+11,500
| +4% | +$177K |
|
|
DOYU
1739
DouYu International Holdings
DOYU
$135M
| $4.23M | 0.01% |
841,820
-28,438
| -3% | -$163K |
|
1740
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $4.22M | 0.01% |
+67,400
| New | +$4.52M |
|
1741
American Financial Group
AFG
$11.9B
| $4.22M | 0.01% |
+33,034
| New | +$4.29M |
|
1742
BGC Group
BGC
$5.65B
| $4.21M | 0.01% |
430,676
+20,682
| +5% | +$192K |
|
1743
DoubleVerify
DV
$1.68B
| $4.21M | 0.01% |
443,289
-299,161
| -40% | -$3.06M |
|
1744
Ichor Holdings
ICHR
$2.73B
| $4.21M | 0.01% |
+90,261
| New | +$3.51M |
|
1745
PUT
Thomson Reuters
TRI
$42.7B
| $4.2M | 0.01% |
45,979
+40,958
| +816% | +$4.32M |
|
1746
Federal Signal
FSS
$7.22B
| $4.2M | 0.01% |
38,856
-25,938
| -40% | -$2.93M |
|
|
PSTL
1747
Postal Realty Trust
PSTL
$722M
| $4.16M | 0.01% |
224,248
+135,640
| +153% | +$2.52M |
|
1748
CALL
Century Aluminum
CENX
$4.44B
| $4.16M | 0.01% |
70,900
+57,300
| +421% | +$2.87M |
|
1749
CALL
CAVA Group
CAVA
$7.52B
| $4.16M | 0.01% |
51,400
-12,800
| -20% | -$933K |
|
1750
PUT
Ero Copper
ERO
$2.73B
| $4.16M | 0.01% |
155,900
+120,700
| +343% | +$3.63M |
|
Similar funds
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BC
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.