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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 | |
|---|---|---|---|---|---|---|
1851
Appian
APPN
$1.88B
| $3.55M | ﹤0.01% |
147,228
-83,096
| -36% | -$2.26M |
|
1852
Frontdoor
FTDR
$5.1B
| $3.55M | ﹤0.01% |
67,136
+25,259
| +60% | +$1.51M |
|
|
LTM
1853
LATAM Airlines Group S.A.
LTM
$15B
| $3.53M | ﹤0.01% |
71,466
-212,280
| -75% | -$12M |
|
1854
CALL
Modine Manufacturing
MOD
$12.2B
| $3.53M | ﹤0.01% |
16,300
-17,900
| -52% | -$3.37M |
|
1855
CALL
Ferrari
RACE
$66.8B
| $3.52M | ﹤0.01% |
10,400
+1,400
| +16% | +$490K |
|
|
WBI
1856
WaterBridge Infrastructure LLC
WBI
$1.57B
| $3.52M | ﹤0.01% |
131,289
+6,089
| +5% | +$145K |
|
1857
Relmada Therapeutics
RLMD
$546M
| $3.51M | ﹤0.01% |
504,820
+317,443
| +169% | +$1.5M |
|
1858
CALL
Doximity
DOCS
$3.77B
| $3.5M | ﹤0.01% |
150,300
+141,500
| +1,608% | +$4.41M |
|
1859
PUT
Cenovus Energy
CVE
$52.3B
| $3.5M | ﹤0.01% |
132,000
+103,400
| +362% | +$2.2M |
|
1860
Inter&Co
INTR
$2.45B
| $3.5M | ﹤0.01% |
439,772
-329,600
| -43% | -$2.86M |
|
1861
NextDecade
NEXT
$1.7B
| $3.5M | ﹤0.01% |
456,828
-161,334
| -26% | -$917K |
|
1862
Ares Capital
ARCC
$13.6B
| $3.5M | ﹤0.01% |
194,124
-38,067
| -16% | -$737K |
|
|
AMRN
1863
Amarin Corp
AMRN
$290M
| $3.48M | ﹤0.01% |
240,761
+204,270
| +560% | +$3.06M |
|
1864
CALL
Toll Brothers
TOL
$14.1B
| $3.48M | ﹤0.01% |
25,500
-25,700
| -50% | -$3.77M |
|
|
VOYG
1865
Voyager Technologies
VOYG
$1.56B
| $3.48M | ﹤0.01% |
148,751
+84,925
| +133% | +$2.44M |
|
1866
PUT
Deckers Outdoor
DECK
$13.6B
| $3.47M | ﹤0.01% |
34,700
-13,500
| -28% | -$1.45M |
|
|
1867
CALL
RTX Corp
RTX
$294B
| $3.47M | ﹤0.01% |
18,000
-57,000
| -76% | -$11.3M |
|
1868
CALL
Oscar Health
OSCR
$8.54B
| $3.47M | ﹤0.01% |
302,500
+60,100
| +25% | +$847K |
|
1869
PUT
C3.ai
AI
$1.37B
| $3.47M | ﹤0.01% |
411,900
+3,000
| +0.7% | +$32.2K |
|
1870
CALL
Nucor
NUE
$56.4B
| $3.47M | ﹤0.01% |
20,500
-6,800
| -25% | -$1.19M |
|
1871
Intellia Therapeutics
NTLA
$1.49B
| $3.46M | ﹤0.01% |
+270,011
| New | +$3.44M |
|
1872
CALL
Alcoa
AA
$11.6B
| $3.46M | ﹤0.01% |
52,100
-168,600
| -76% | -$10.3M |
|
1873
Tractor Supply
TSCO
$16.7B
| $3.45M | ﹤0.01% |
+76,162
| New | +$3.88M |
|
1874
NCR Atleos
NATL
$3.47B
| $3.43M | ﹤0.01% |
+78,699
| New | +$3.25M |
|
1875
PUT
Huntington Ingalls Industries
HII
$11.4B
| $3.42M | ﹤0.01% |
9,000
+6,500
| +260% | +$2.68M |
|
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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.