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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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$2.12B
| $4.04M | 0.01% |
127,136
-51,460
| -29% | -$1.61M |
|
1777
Alarm.com
ALRM
$2.65B
| $4.04M | 0.01% |
93,578
+18,546
| +25% | +$885K |
|
1778
WPP
WPP
$4.21B
| $4.03M | 0.01% |
+259,422
| New | +$4.87M |
|
1779
PUT
AstraZeneca
AZN
$263B
| $4.03M | 0.01% |
20,450
| – | – |
|
|
SFD
1780
Smithfield Foods
SFD
$10.5B
| $4.03M | 0.01% |
144,033
-481,666
| -77% | -$11.6M |
|
1781
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $4.02M | 0.01% |
32,700
+25,200
| +336% | +$3.15M |
|
1782
Arcos Dorados Holdings
ARCO
$1.75B
| $4.02M | 0.01% |
487,008
-101,064
| -17% | -$820K |
|
1783
PUT
AB InBev
BUD
$156B
| $4.02M | 0.01% |
57,900
-15,600
| -21% | -$1.13M |
|
1784
AbCellera Biologics
ABCL
$1.6B
| $4.01M | 0.01% |
1,149,325
+172,818
| +18% | +$622K |
|
1785
PUT
Chemours
CC
$2.55B
| $3.99M | 0.01% |
181,100
+111,600
| +161% | +$1.94M |
|
1786
GoDaddy
GDDY
$12.8B
| $3.99M | 0.01% |
+48,256
| New | +$4.58M |
|
1787
PUT
Amprius Technologies
AMPX
$1.38B
| $3.98M | 0.01% |
236,200
+166,900
| +241% | +$2.18M |
|
1788
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.98M | 0.01% |
17,000
+14,600
| +608% | +$3.64M |
|
1789
Inogen
INGN
$171M
| $3.97M | 0.01% |
642,366
+440,417
| +218% | +$2.72M |
|
1790
Origin Bancorp
OBK
$1.67B
| $3.96M | 0.01% |
95,518
+16,874
| +21% | +$702K |
|
1791
CALL
GameStop
GME
$9.66B
| $3.95M | 0.01% |
171,300
+149,700
| +693% | +$3.47M |
|
1792
CALL
Kinder Morgan
KMI
$70.6B
| $3.92M | 0.01% |
116,800
-194,800
| -63% | -$6.09M |
|
1793
China Yuchai International
CYD
$1.75B
| $3.91M | 0.01% |
101,641
-499,012
| -83% | -$22.3M |
|
1794
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.9M | 0.01% |
53,700
-24,000
| -31% | -$1.62M |
|
1795
CALL
Stanley Black & Decker
SWK
$14.6B
| $3.9M | 0.01% |
54,900
-83,600
| -60% | -$6.72M |
|
1796
Pangaea Logistics
PANL
$488M
| $3.9M | 0.01% |
550,914
+381,631
| +225% | +$3.01M |
|
1797
CALL
TTM Technologies
TTMI
$12.8B
| $3.9M | 0.01% |
40,000
+2,000
| +5% | +$190K |
|
1798
PUT
Millicom
TIGO
$16B
| $3.89M | 0.01% |
51,900
+35,200
| +211% | +$2.31M |
|
|
MSLE
1799
Satellos Bioscience
MSLE
$197M
| $3.89M | 0.01% |
+690,778
| New | +$6.79M |
|
1800
Prothena Corp
PRTA
$455M
| $3.89M | 0.01% |
399,830
-460,188
| -54% | -$4.22M |
|
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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.