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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 | |
|---|---|---|---|---|---|---|
2026
BlackBerry
BB
$4.93B
| $2.78M | ﹤0.01% |
857,089
+567,909
| +196% | +$2.01M |
|
|
UMH
2027
UMH Properties
UMH
$1.32B
| $2.76M | ﹤0.01% |
191,252
-816,813
| -81% | -$12.6M |
|
2028
WisdomTree
WT
$3.01B
| $2.76M | ﹤0.01% |
189,374
-1,483,684
| -89% | -$22.9M |
|
2029
CALL
Apollo Global Management
APO
$71.6B
| $2.75M | ﹤0.01% |
24,700
-40,000
| -62% | -$4.96M |
|
2030
Ternium
TX
$9.37B
| $2.75M | ﹤0.01% |
+68,467
| New | +$2.84M |
|
|
UNIT
2031
Uniti Group
UNIT
$2.62B
| $2.74M | ﹤0.01% |
292,177
-145,328
| -33% | -$1.14M |
|
|
GLXY
2032
PUT
Galaxy Digital Inc
GLXY
$4.35B
| $2.74M | ﹤0.01% |
148,400
+18,200
| +14% | +$433K |
|
2033
CALL
Leidos
LDOS
$14.5B
| $2.74M | ﹤0.01% |
17,600
+800
| +5% | +$144K |
|
|
PPTA
2034
PUT
Perpetua Resources
PPTA
$2.28B
| $2.73M | ﹤0.01% |
97,200
+57,400
| +144% | +$1.73M |
|
2035
FormFactor
FORM
$7.7B
| $2.73M | ﹤0.01% |
28,162
-401,925
| -93% | -$34.6M |
|
2036
PUT
Wolfspeed
WOLF
$1.24B
| $2.72M | ﹤0.01% |
+166,600
| New | +$3.01M |
|
2037
Innodata
INOD
$1.94B
| $2.72M | ﹤0.01% |
+70,379
| New | +$3.51M |
|
2038
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $2.69M | ﹤0.01% |
20,225
+17,890
| +766% | +$2.56M |
|
|
NVMI
2039
PUT
Nova
NVMI
$13.6B
| $2.69M | ﹤0.01% |
6,200
-600
| -9% | -$264K |
|
2040
NuScale Power
SMR
$2.96B
| $2.69M | ﹤0.01% |
+248,358
| New | +$3.78M |
|
2041
SITE Centers
SITC
$232M
| $2.69M | ﹤0.01% |
498,272
+201,184
| +68% | +$1.23M |
|
2042
JetBlue
JBLU
$2.02B
| $2.69M | ﹤0.01% |
+608,649
| New | +$3.09M |
|
2043
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $2.69M | ﹤0.01% |
186,262
-319,499
| -63% | -$6.76M |
|
2044
Sturm, Ruger & Co
RGR
$620M
| $2.68M | ﹤0.01% |
66,900
+53,877
| +414% | +$2.05M |
|
2045
CALL
TKO Group
TKO
$13.7B
| $2.68M | ﹤0.01% |
13,300
-3,300
| -20% | -$675K |
|
2046
CALL
Valaris
VAL
$5.43B
| $2.68M | ﹤0.01% |
27,300
+4,000
| +17% | +$312K |
|
2047
HighPeak Energy
HPK
$855M
| $2.68M | ﹤0.01% |
+387,859
| New | +$2.04M |
|
2048
PUT
International Paper
IP
$22.5B
| $2.67M | ﹤0.01% |
74,900
+51,800
| +224% | +$2.15M |
|
|
CEPU
2049
Central Puerto
CEPU
$2.23B
| $2.67M | ﹤0.01% |
158,665
+17,493
| +12% | +$277K |
|
2050
CALL
Ezcorp Inc
EZPW
$1.87B
| $2.66M | ﹤0.01% |
105,000
| – | – |
|
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CBU
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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.