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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 | |
|---|---|---|---|---|---|---|
2051
La-Z-Boy
LZB
$1.62B
| $2.66M | ﹤0.01% |
+82,850
| New | +$2.99M |
|
2052
Liberty Global Class C
LBTYK
$3.27B
| $2.66M | ﹤0.01% |
+226,611
| New | +$2.6M |
|
2053
PUT
iShares US Medical Devices ETF
IHI
$3.06B
| $2.66M | ﹤0.01% |
+49,800
| New | +$2.92M |
|
|
GLXY
2054
CALL
Galaxy Digital Inc
GLXY
$4.35B
| $2.65M | ﹤0.01% |
143,700
+115,500
| +410% | +$2.75M |
|
2055
CALL
KLA
KLAC
$266B
| $2.65M | ﹤0.01% |
18,000
-40,000
| -69% | -$5.85M |
|
2056
Houlihan Lokey
HLI
$9.87B
| $2.65M | ﹤0.01% |
18,421
-96,817
| -84% | -$15.9M |
|
2057
Unusual Machines
UMAC
$985M
| $2.64M | ﹤0.01% |
213,093
+193,998
| +1,016% | +$2.95M |
|
|
NXRT
2058
NexPoint Residential Trust
NXRT
$671M
| $2.64M | ﹤0.01% |
105,692
+49,824
| +89% | +$1.43M |
|
2059
PUT
Estee Lauder
EL
$30.1B
| $2.64M | ﹤0.01% |
36,800
-69,100
| -65% | -$7.06M |
|
2060
Diamondrock Hospitality Co
DRH
$2.64B
| $2.64M | ﹤0.01% |
281,796
+268,300
| +1,988% | +$2.56M |
|
2061
CALL
Deckers Outdoor
DECK
$13.3B
| $2.62M | ﹤0.01% |
26,200
-7,700
| -23% | -$826K |
|
2062
PUT
Las Vegas Sands
LVS
$31.6B
| $2.61M | ﹤0.01% |
48,500
-17,300
| -26% | -$985K |
|
2063
PUT
Affirm
AFRM
$24.5B
| $2.61M | ﹤0.01% |
57,000
-25,700
| -31% | -$1.48M |
|
2064
PUT
Avis
CAR
$5.78B
| $2.61M | ﹤0.01% |
17,900
-21,500
| -55% | -$2.45M |
|
2065
Real Brokerage
REAX
$384M
| $2.59M | ﹤0.01% |
1,037,710
-393,995
| -28% | -$1.19M |
|
2066
CALL
Upstart Holdings
UPST
$2.63B
| $2.59M | ﹤0.01% |
101,100
+24,300
| +32% | +$855K |
|
2067
PUT
Delta Air Lines
DAL
$57B
| $2.57M | ﹤0.01% |
38,700
-111,300
| -74% | -$7.49M |
|
|
CBL
2068
CBL Properties
CBL
$1.81B
| $2.57M | ﹤0.01% |
66,784
+53,348
| +397% | +$1.98M |
|
2069
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
| $2.57M | ﹤0.01% |
4,900
-400
| -8% | -$191K |
|
2070
CALL
Ouster
OUST
$2.36B
| $2.56M | ﹤0.01% |
139,500
+33,200
| +31% | +$723K |
|
2071
PUT
iRhythm Holdings
IRTC
$3.69B
| $2.56M | ﹤0.01% |
+21,700
| New | +$3.13M |
|
|
TGB
2072
CALL
Trekor Metals
TGB
$2.6B
| $2.56M | ﹤0.01% |
396,600
+196,000
| +98% | +$1.42M |
|
2073
PUT
Nucor
NUE
$56.4B
| $2.55M | ﹤0.01% |
15,100
-8,400
| -36% | -$1.46M |
|
2074
CALL
Flutter Entertainment
FLUT
$18.4B
| $2.54M | ﹤0.01% |
24,900
+21,900
| +730% | +$3.16M |
|
2075
Banco Macro
BMA
$5.89B
| $2.53M | ﹤0.01% |
+32,724
| New | +$2.78M |
|
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.