We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBP
1876
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $3.42M | ﹤0.01% |
1,389,403
-909,098
| -40% | -$3.04M |
|
1877
Knowles
KN
$3.2B
| $3.42M | ﹤0.01% |
133,019
-31,296
| -19% | -$792K |
|
1878
PUT
Progressive
PGR
$125B
| $3.41M | ﹤0.01% |
17,200
-21,400
| -55% | -$4.42M |
|
1879
CALL
Electronic Arts
EA
$52.4B
| $3.4M | ﹤0.01% |
16,700
-80,600
| -83% | -$16.3M |
|
1880
Albany International
AIN
$2.16B
| $3.4M | ﹤0.01% |
65,177
-43,228
| -40% | -$2.42M |
|
1881
PUT
TTM Technologies
TTMI
$12.8B
| $3.38M | ﹤0.01% |
34,700
-20,800
| -37% | -$1.98M |
|
1882
CALL
DexCom
DXCM
$28.3B
| $3.38M | ﹤0.01% |
53,800
-162,900
| -75% | -$11.3M |
|
|
ORCL.PRD
1883
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $3.38M | ﹤0.01% |
+75,000
| New | +$3.55M |
|
1884
DaVita
DVA
$15.2B
| $3.37M | ﹤0.01% |
+21,896
| New | +$2.97M |
|
1885
Gran Tierra Energy
GTE
$238M
| $3.36M | ﹤0.01% |
374,387
+128,061
| +52% | +$812K |
|
1886
CALL
CleanSpark
CLSK
$3.6B
| $3.35M | ﹤0.01% |
394,100
-208,400
| -35% | -$2.23M |
|
1887
CALL
PNC Financial Services
PNC
$99.6B
| $3.35M | ﹤0.01% |
16,100
+7,900
| +96% | +$1.72M |
|
1888
PUT
General Mills
GIS
$19.5B
| $3.35M | ﹤0.01% |
90,000
+83,100
| +1,204% | +$3.61M |
|
1889
Enova International
ENVA
$6.27B
| $3.34M | ﹤0.01% |
+24,603
| New | +$3.66M |
|
|
USAR
1890
USA Rare Earth Inc
USAR
$3.65B
| $3.34M | ﹤0.01% |
+220,706
| New | +$4.28M |
|
1891
CALL
FTAI Aviation
FTAI
$22B
| $3.33M | ﹤0.01% |
13,600
-23,000
| -63% | -$6.09M |
|
|
PDS
1892
Precision Drilling
PDS
$1.04B
| $3.33M | ﹤0.01% |
33,881
+28,010
| +477% | +$2.4M |
|
1893
Fortrea Holdings
FTRE
$1.82B
| $3.32M | ﹤0.01% |
352,372
+315,989
| +869% | +$4.06M |
|
|
INGM
1894
Ingram Micro Holding
INGM
$6.72B
| $3.32M | ﹤0.01% |
+142,372
| New | +$3.09M |
|
1895
CALL
BlackSky Technology
BKSY
$819M
| $3.32M | ﹤0.01% |
131,900
+37,700
| +40% | +$901K |
|
1896
CALL
POET Technologies
POET
$1.22B
| $3.32M | ﹤0.01% |
+558,400
| New | +$3.62M |
|
|
DFTX
1897
Definium Therapeutics
DFTX
$5.66B
| $3.32M | ﹤0.01% |
175,490
-4,951
| -3% | -$84K |
|
1898
PUT
Cintas
CTAS
$84.4B
| $3.32M | ﹤0.01% |
19,600
+5,000
| +34% | +$959K |
|
1899
PUT
D-Wave Quantum
QBTS
$7.23B
| $3.3M | ﹤0.01% |
+229,000
| New | +$4.85M |
|
1900
CALL
US Global Jets ETF
JETS
$768M
| $3.3M | ﹤0.01% |
134,100
+117,200
| +693% | +$3.25M |
|
Similar funds
CBU
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.