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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 | |
|---|---|---|---|---|---|---|
2001
Liquidity Services
LQDT
$1.21B
| $2.85M | ﹤0.01% |
+93,359
| New | +$2.9M |
|
2002
PUT
Logitech
LOGI
$15.5B
| $2.85M | ﹤0.01% |
31,300
-53,100
| -63% | -$4.89M |
|
2003
PUT
Pan American Silver
PAAS
$18.6B
| $2.85M | ﹤0.01% |
52,200
-57,400
| -52% | -$3.31M |
|
2004
IBEX
IBEX
$467M
| $2.85M | ﹤0.01% |
106,323
+23,073
| +28% | +$747K |
|
2005
Astec Industries
ASTE
$1.29B
| $2.85M | ﹤0.01% |
52,906
+29,268
| +124% | +$1.57M |
|
|
NAVN
2006
CALL
Navan Inc
NAVN
$6.56B
| $2.85M | ﹤0.01% |
215,100
+115,100
| +115% | +$1.37M |
|
2007
PUT
YPF
YPF
$20B
| $2.83M | ﹤0.01% |
61,300
+18,100
| +42% | +$685K |
|
2008
Savers
SVV
$1.48B
| $2.83M | ﹤0.01% |
380,682
+345,817
| +992% | +$3.3M |
|
2009
Privia Health
PRVA
$3.11B
| $2.83M | ﹤0.01% |
137,611
-1,342,700
| -91% | -$30.3M |
|
2010
PUT
e.l.f. Beauty
ELF
$4.95B
| $2.83M | ﹤0.01% |
46,700
-15,100
| -24% | -$1.23M |
|
2011
PUT
Wheaton Precious Metals
WPM
$50.9B
| $2.83M | ﹤0.01% |
21,600
-61,300
| -74% | -$8.53M |
|
2012
MediWound
MDWD
$186M
| $2.83M | ﹤0.01% |
+175,479
| New | +$3.05M |
|
2013
Lightspeed Commerce
LSPD
$1.35B
| $2.83M | ﹤0.01% |
316,061
+39,200
| +14% | +$391K |
|
|
FPI
2014
Farmland Partners
FPI
$420M
| $2.82M | ﹤0.01% |
251,262
+58,091
| +30% | +$666K |
|
2015
CALL
Cracker Barrel
CBRL
$1.17B
| $2.81M | ﹤0.01% |
100,100
-100
| -0.1% | -$3.04K |
|
2016
PUT
Whirlpool
WHR
$2.44B
| $2.81M | ﹤0.01% |
52,100
+6,300
| +14% | +$462K |
|
2017
CALL
GDS Holdings
GDS
$6.29B
| $2.81M | ﹤0.01% |
69,700
+43,600
| +167% | +$1.87M |
|
|
ECG
2018
Everus Construction Group
ECG
$6.51B
| $2.81M | ﹤0.01% |
23,776
-56,528
| -70% | -$5.85M |
|
|
AXIA
2019
AXIA Energia
AXIA
$22.9B
| $2.81M | ﹤0.01% |
248,689
-767,344
| -76% | -$8.3M |
|
2020
PUT
Rigetti Computing
RGTI
$5.2B
| $2.81M | ﹤0.01% |
199,800
+175,300
| +716% | +$3.29M |
|
2021
Globalstar
GSAT
$10.2B
| $2.8M | ﹤0.01% |
+42,230
| New | +$2.58M |
|
2022
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.8M | ﹤0.01% |
62,630
+3,583
| +6% | +$170K |
|
2023
PUT
Ondas Inc
ONDS
$4.57B
| $2.79M | ﹤0.01% |
+309,000
| New | +$3.36M |
|
2024
Arcus Biosciences
RCUS
$3.5B
| $2.79M | ﹤0.01% |
129,273
-3,150,727
| -96% | -$68M |
|
|
OKLO
2025
PUT
Oklo
OKLO
$7.27B
| $2.78M | ﹤0.01% |
56,100
-23,600
| -30% | -$1.7M |
|
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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.