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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 | |
|---|---|---|---|---|---|---|
1951
St. Joe Company
JOE
$3.56B
| $3.07M | ﹤0.01% |
48,949
-38,134
| -44% | -$2.55M |
|
1952
CALL
PACS Group
PACS
$7.45B
| $3.07M | ﹤0.01% |
+95,600
| New | +$3.51M |
|
1953
Arbor Realty Trust
ABR
$977M
| $3.07M | ﹤0.01% |
+398,195
| New | +$3.1M |
|
1954
AnaptysBio
ANAB
$1.59B
| $3.07M | ﹤0.01% |
55,303
-1,877,587
| -97% | -$101M |
|
1955
MannKind Corp
MNKD
$1.22B
| $3.06M | ﹤0.01% |
+1,249,177
| New | +$5.57M |
|
1956
PUT
Darden Restaurants
DRI
$23.4B
| $3.06M | ﹤0.01% |
15,600
+6,500
| +71% | +$1.34M |
|
1957
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.05M | ﹤0.01% |
23,800
-23,700
| -50% | -$3.21M |
|
1958
CALL
Elevance Health
ELV
$82.1B
| $3.04M | ﹤0.01% |
10,400
-12,600
| -55% | -$4.14M |
|
1959
SouthState Bank Corp
SSB
$10.2B
| $3.04M | ﹤0.01% |
32,877
-2,688
| -8% | -$264K |
|
1960
CALL
EnerSys
ENS
$6.94B
| $3.04M | ﹤0.01% |
17,500
+13,300
| +317% | +$2.25M |
|
1961
PUT
Nextpower Inc
NXT
$15.7B
| $3.03M | ﹤0.01% |
25,100
-37,200
| -60% | -$4.12M |
|
1962
CALL
Hims & Hers Health
HIMS
$7B
| $3.02M | ﹤0.01% |
145,600
-493,800
| -77% | -$11.7M |
|
1963
CALL
Lemonade
LMND
$4.76B
| $3.02M | ﹤0.01% |
48,200
-179,800
| -79% | -$12.4M |
|
1964
AppFolio
APPF
$5.98B
| $3.02M | ﹤0.01% |
+19,135
| New | +$3.63M |
|
1965
Essential Utilities
WTRG
$11.2B
| $3.02M | ﹤0.01% |
+74,921
| New | +$2.95M |
|
1966
PUT
Synopsys
SNPS
$74.5B
| $3.01M | ﹤0.01% |
7,600
-3,000
| -28% | -$1.36M |
|
1967
PUT
Under Armour
UAA
$3.02B
| $3.01M | ﹤0.01% |
509,500
+388,700
| +322% | +$2.52M |
|
1968
Amdocs
DOX
$5.64B
| $3.01M | ﹤0.01% |
46,126
+27,652
| +150% | +$2.02M |
|
1969
Taylor Morrison
TMHC
| $3.01M | ﹤0.01% |
+51,684
| New | +$3.23M |
|
1970
Centrus Energy
LEU
$3.46B
| $3M | ﹤0.01% |
+17,302
| New | +$4.17M |
|
1971
Accel Entertainment
ACEL
$1.01B
| $3M | ﹤0.01% |
275,097
+140,830
| +105% | +$1.59M |
|
1972
Krispy Kreme
DNUT
$562M
| $3M | ﹤0.01% |
884,438
-108,547
| -11% | -$375K |
|
1973
CALL
Truist Financial
TFC
$63.7B
| $2.99M | ﹤0.01% |
65,000
-20,200
| -24% | -$998K |
|
1974
CALL
Ramaco Resources Class A
METC
$664M
| $2.98M | ﹤0.01% |
193,000
-50,700
| -21% | -$899K |
|
1975
HCI Group
HCI
$2.25B
| $2.98M | ﹤0.01% |
+19,274
| New | +$3.16M |
|
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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.