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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 | |
|---|---|---|---|---|---|---|
2076
Frontier Group Holdings
ULCC
$1.45B
| $2.53M | ﹤0.01% |
716,196
-1,044,137
| -59% | -$4.77M |
|
2077
Savara
SVRA
$1.08B
| $2.53M | ﹤0.01% |
+463,002
| New | +$2.58M |
|
|
AIIA.U
2078
AI Infrastructure Acquisition Corp Units
AIIA.U
| $2.52M | ﹤0.01% |
246,180
| – | – |
|
2079
PUT
Nu Holdings
NU
$71.2B
| $2.52M | ﹤0.01% |
175,400
-128,900
| -42% | -$2.09M |
|
2080
iShares MSCI Poland ETF
EPOL
$676M
| $2.52M | ﹤0.01% |
69,201
-79,500
| -53% | -$2.91M |
|
2081
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.51M | ﹤0.01% |
30,120
+24,958
| +483% | +$2.14M |
|
2082
Nextpower Inc
NXT
$14.5B
| $2.51M | ﹤0.01% |
+20,800
| New | +$2.3M |
|
2083
PUT
British American Tobacco
BTI
$134B
| $2.49M | ﹤0.01% |
42,600
-205,000
| -83% | -$12.1M |
|
2084
CALL
Flex
FLEX
$39.1B
| $2.49M | ﹤0.01% |
38,000
-13,900
| -27% | -$889K |
|
2085
CALL
Frontline
FRO
$8.66B
| $2.49M | ﹤0.01% |
71,300
+61,700
| +643% | +$1.88M |
|
2086
Joby Aviation
JOBY
$7.17B
| $2.47M | ﹤0.01% |
+298,700
| New | +$3.36M |
|
2087
Forum Energy Technologies
FET
$618M
| $2.46M | ﹤0.01% |
41,919
+34,693
| +480% | +$1.76M |
|
2088
Amalgamated Financial
AMAL
$1.48B
| $2.46M | ﹤0.01% |
63,170
+37,182
| +143% | +$1.41M |
|
2089
NWPX Infrastructure Inc
NWPX
$1.21B
| $2.45M | ﹤0.01% |
31,523
+27,493
| +682% | +$1.98M |
|
2090
PUT
Alaska Air
ALK
$5.52B
| $2.45M | ﹤0.01% |
66,600
| – | – |
|
2091
PUT
Jefferies Financial Group
JEF
$13.3B
| $2.45M | ﹤0.01% |
59,300
-82,000
| -58% | -$4.26M |
|
2092
PUT
Lamb Weston
LW
$7.35B
| $2.45M | ﹤0.01% |
57,900
+25,400
| +78% | +$1.13M |
|
2093
PUT
Huntsman Corp
HUN
$2.03B
| $2.44M | ﹤0.01% |
183,600
-35,300
| -16% | -$428K |
|
2094
CALL
Cheniere Energy
LNG
$52.6B
| $2.44M | ﹤0.01% |
8,600
-16,900
| -66% | -$3.9M |
|
2095
Arvinas
ARVN
$519M
| $2.44M | ﹤0.01% |
229,807
-2,085,554
| -90% | -$25.8M |
|
2096
Pampa Energía
PAM
$4.52B
| $2.44M | ﹤0.01% |
27,520
-6,947
| -20% | -$576K |
|
2097
PUT
ON Semiconductor
ON
$33.1B
| $2.43M | ﹤0.01% |
39,300
-162,500
| -81% | -$10.2M |
|
2098
PUT
Constellation Energy
CEG
$93.6B
| $2.43M | ﹤0.01% |
8,700
-36,700
| -81% | -$11.2M |
|
|
CALY
2099
CALL
Callaway Golf Company
CALY
$3.24B
| $2.43M | ﹤0.01% |
+175,000
| New | +$2.46M |
|
2100
Universal Corp
UVV
$1.37B
| $2.43M | ﹤0.01% |
+46,068
| New | +$2.48M |
|
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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.