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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 | |
|---|---|---|---|---|---|---|
1901
Independent Bank Corp
IBCP
$774M
| $3.3M | ﹤0.01% |
99,164
+4,347
| +5% | +$150K |
|
1902
CALL
Baxter International
BAX
$12.1B
| $3.3M | ﹤0.01% |
196,400
+68,300
| +53% | +$1.32M |
|
1903
Flowserve
FLS
$9.29B
| $3.29M | ﹤0.01% |
+44,817
| New | +$3.55M |
|
1904
United Parcel Service
UPS
$96B
| $3.29M | ﹤0.01% |
+33,422
| New | +$3.58M |
|
1905
CALL
Cinemark Holdings
CNK
$3.93B
| $3.28M | ﹤0.01% |
115,000
-15,400
| -12% | -$394K |
|
1906
PUT
Procter & Gamble
PG
$346B
| $3.28M | ﹤0.01% |
22,700
+12,800
| +129% | +$1.94M |
|
1907
PUT
McEwen Inc
MUX
$1.04B
| $3.27M | ﹤0.01% |
160,300
-21,800
| -12% | -$518K |
|
1908
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.27M | ﹤0.01% |
+33,800
| New | +$3.5M |
|
1909
F&G Annuities & Life
FG
$3.93B
| $3.26M | ﹤0.01% |
128,887
+55,990
| +77% | +$1.46M |
|
1910
CALL
Chemours
CC
$2.55B
| $3.25M | ﹤0.01% |
147,600
-208,900
| -59% | -$3.64M |
|
1911
Tanger
SKT
$4.8B
| $3.25M | ﹤0.01% |
+95,647
| New | +$3.29M |
|
1912
CALL
Ross Stores
ROST
$78.1B
| $3.25M | ﹤0.01% |
15,000
-19,000
| -56% | -$3.79M |
|
1913
CALL
Golar LNG
GLNG
$4.99B
| $3.25M | ﹤0.01% |
+60,000
| New | +$2.65M |
|
1914
Mirion Technologies
MIR
$4.12B
| $3.24M | ﹤0.01% |
+174,271
| New | +$3.93M |
|
1915
V2X
VVX
$2.73B
| $3.24M | ﹤0.01% |
+47,261
| New | +$3.19M |
|
|
FLG
1916
PUT
Flagstar Bank National Association
FLG
$5.74B
| $3.24M | ﹤0.01% |
245,700
+231,000
| +1,571% | +$3.03M |
|
1917
AST SpaceMobile
ASTS
$17.4B
| $3.23M | ﹤0.01% |
+39,000
| New | +$3.68M |
|
1918
Kodak
KODK
$788M
| $3.22M | ﹤0.01% |
355,740
+160,936
| +83% | +$1.23M |
|
1919
CALL
Ero Copper
ERO
$2.73B
| $3.22M | ﹤0.01% |
120,700
+92,900
| +334% | +$2.79M |
|
|
FIG
1920
CALL
Figma
FIG
$12.1B
| $3.22M | ﹤0.01% |
+152,100
| New | +$4.17M |
|
1921
PC Connection
CNXN
$2.05B
| $3.21M | ﹤0.01% |
54,989
+37,548
| +215% | +$2.25M |
|
1922
CALL
argenx
ARGX
$55.6B
| $3.21M | ﹤0.01% |
4,400
-600
| -12% | -$470K |
|
1923
Haemonetics
HAE
$3.63B
| $3.21M | ﹤0.01% |
56,868
-796,511
| -93% | -$51.9M |
|
1924
Goldman Sachs
GS
$309B
| $3.2M | ﹤0.01% |
+3,780
| New | +$3.37M |
|
1925
PUT
Chubb
CB
$139B
| $3.19M | ﹤0.01% |
9,800
-53,600
| -85% | -$17.2M |
|
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.