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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Fluence Energy
FLNC
$1.79B
| $2.98M | ﹤0.01% |
216,500
-25,400
| -11% | -$509K |
|
|
NBIS
1977
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2.98M | ﹤0.01% |
28,700
-215,500
| -88% | -$21.5M |
|
|
FLY
1978
CALL
Firefly Aerospace
FLY
$3.26B
| $2.98M | ﹤0.01% |
+104,500
| New | +$2.54M |
|
1979
PUT
Celcuity
CELC
$4.01B
| $2.97M | ﹤0.01% |
+26,000
| New | +$2.84M |
|
1980
Iridium Communications
IRDM
$4.87B
| $2.96M | ﹤0.01% |
106,833
-141,628
| -57% | -$3.19M |
|
1981
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.95M | ﹤0.01% |
+46,085
| New | +$3.04M |
|
1982
Conagra Brands
CAG
$7.29B
| $2.95M | ﹤0.01% |
+187,444
| New | +$3.31M |
|
1983
PUT
H&R Block
HRB
$5.37B
| $2.94M | ﹤0.01% |
+92,700
| New | +$3.23M |
|
1984
Ovid Therapeutics
OVID
$439M
| $2.93M | ﹤0.01% |
1,320,610
-2,230,519
| -63% | -$3.99M |
|
1985
CALL
InterDigital
IDCC
$6.7B
| $2.93M | ﹤0.01% |
9,700
-9,000
| -48% | -$3.06M |
|
|
FPS
1986
PUT
Forgent Power Solutions
FPS
$9.42B
| $2.93M | ﹤0.01% |
+100,000
| New | +$3.33M |
|
1987
BigBear.ai
BBAI
$1.36B
| $2.92M | ﹤0.01% |
+830,264
| New | +$3.86M |
|
1988
PUT
SoFi Technologies
SOFI
$21.7B
| $2.91M | ﹤0.01% |
183,100
-595,000
| -76% | -$12.5M |
|
1989
Indivior Pharmaceuticals
INDV
$4.73B
| $2.89M | ﹤0.01% |
94,943
-1,726,929
| -95% | -$57M |
|
1990
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.89M | ﹤0.01% |
+70,759
| New | +$2.97M |
|
1991
Sprinklr
CXM
$1.42B
| $2.89M | ﹤0.01% |
481,437
-65,750
| -12% | -$408K |
|
1992
Blue Bird Corp
BLBD
$2.41B
| $2.89M | ﹤0.01% |
50,833
-34,893
| -41% | -$1.88M |
|
1993
Wynn Resorts
WYNN
$10.3B
| $2.88M | ﹤0.01% |
+28,368
| New | +$3.1M |
|
1994
Mercury Insurance
MCY
$6.01B
| $2.87M | ﹤0.01% |
32,590
-12,728
| -28% | -$1.14M |
|
1995
Abercrombie & Fitch
ANF
$4.41B
| $2.87M | ﹤0.01% |
+31,421
| New | +$3.05M |
|
1996
Vanguard Financials ETF
VFH
$13.5B
| $2.87M | ﹤0.01% |
23,738
+13,082
| +123% | +$1.67M |
|
1997
Alpha and Omega Semiconductor
AOSL
$922M
| $2.87M | ﹤0.01% |
+129,287
| New | +$2.81M |
|
1998
Mativ Holdings
MATV
$455M
| $2.86M | ﹤0.01% |
329,222
+142,305
| +76% | +$1.63M |
|
|
NTSK
1999
Netskope Inc
NTSK
$4.82B
| $2.86M | ﹤0.01% |
+336,530
| New | +$4.18M |
|
2000
Chunghwa Telecom
CHT
$33.4B
| $2.85M | ﹤0.01% |
67,581
+30,046
| +80% | +$1.28M |
|
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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.