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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 | |
|---|---|---|---|---|---|---|
1751
Intercorp Financial Services
IFS
$6.62B
| $4.15M | 0.01% |
82,678
-88,862
| -52% | -$4.22M |
|
|
PCG.PRX
1752
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $4.14M | 0.01% |
96,013
-20,000
| -17% | -$850K |
|
1753
PUT
Stryker
SYK
$129B
| $4.14M | 0.01% |
12,600
-14,000
| -53% | -$5.03M |
|
1754
PUT
RH
RH
$3.4B
| $4.14M | 0.01% |
29,600
-12,900
| -30% | -$2.35M |
|
1755
CALL
Guardant Health
GH
$19.3B
| $4.14M | 0.01% |
+44,800
| New | +$4.5M |
|
1756
Interactive Brokers
IBKR
$41.1B
| $4.14M | 0.01% |
+61,692
| New | +$4.4M |
|
1757
PUT
Fluence Energy
FLNC
$1.79B
| $4.13M | 0.01% |
300,200
-108,800
| -27% | -$2.18M |
|
1758
J&J Snack Foods
JJSF
$1.46B
| $4.12M | 0.01% |
+52,021
| New | +$4.5M |
|
1759
Affirm
AFRM
$24.5B
| $4.11M | 0.01% |
+89,686
| New | +$5.18M |
|
1760
CNO Financial Group
CNO
$4.96B
| $4.11M | 0.01% |
100,026
-85,983
| -46% | -$3.59M |
|
1761
NatWest
NWG
$72.8B
| $4.11M | 0.01% |
275,573
-930,672
| -77% | -$15.5M |
|
1762
PUT
Insmed
INSM
$22.7B
| $4.1M | 0.01% |
25,100
+9,400
| +60% | +$1.45M |
|
1763
CALL
Oneok
OKE
$56.4B
| $4.1M | 0.01% |
45,400
-19,200
| -30% | -$1.58M |
|
1764
Suzano
SUZ
$10.1B
| $4.1M | 0.01% |
+409,862
| New | +$4.14M |
|
1765
EQT Corp
EQT
$32.5B
| $4.09M | 0.01% |
64,295
-2,701,880
| -98% | -$158M |
|
1766
CALL
Snap
SNAP
$7.6B
| $4.09M | 0.01% |
888,200
-536,400
| -38% | -$3.16M |
|
1767
Triple Flag Precious Metals
TFPM
$6B
| $4.07M | 0.01% |
117,245
+71,283
| +155% | +$2.58M |
|
1768
PagerDuty
PD
$753M
| $4.06M | 0.01% |
+653,841
| New | +$5.65M |
|
1769
Pearson
PSO
$10.1B
| $4.06M | 0.01% |
309,134
+56,008
| +22% | +$727K |
|
1770
CALL
ARK Innovation ETF
ARKK
$5.74B
| $4.06M | 0.01% |
60,000
+21,000
| +54% | +$1.56M |
|
1771
CALL
AutoZone
AZO
$50.2B
| $4.05M | 0.01% |
1,200
+900
| +300% | +$3.23M |
|
1772
First Merchants
FRME
$2.69B
| $4.05M | 0.01% |
104,585
-595
| -0.6% | -$23.2K |
|
|
1773
PUT
Coherent
COHR
$53.1B
| $4.05M | 0.01% |
17,000
-600
| -3% | -$137K |
|
1774
Monarch Casino & Resort
MCRI
$2.18B
| $4.05M | 0.01% |
42,348
-13,364
| -24% | -$1.27M |
|
1775
Perimeter Solutions
PRM
$5.44B
| $4.05M | 0.01% |
165,717
+99,322
| +150% | +$2.53M |
|
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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.