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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 | |
|---|---|---|---|---|---|---|
2101
CALL
T. Rowe Price
TROW
$26B
| $2.42M | ﹤0.01% |
26,900
-71,600
| -73% | -$6.94M |
|
2102
CALL
Global X Cybersecurity ETF
BUG
$1.27B
| $2.42M | ﹤0.01% |
96,400
+74,700
| +344% | +$2.05M |
|
2103
PUT
Equinox Gold
EQX
$7.21B
| $2.42M | ﹤0.01% |
167,300
+100
| +0.1% | +$1.53K |
|
2104
Insperity
NSP
$2.01B
| $2.42M | ﹤0.01% |
+89,325
| New | +$2.87M |
|
2105
PUT
UBS Group
UBS
$170B
| $2.41M | ﹤0.01% |
61,800
+40,700
| +193% | +$1.74M |
|
2106
ProFrac Holding
ACDC
$675M
| $2.41M | ﹤0.01% |
388,964
+332,818
| +593% | +$1.78M |
|
2107
Utz Brands
UTZ
$1.25B
| $2.41M | ﹤0.01% |
304,310
+61,668
| +25% | +$573K |
|
2108
ENI
E
$73.4B
| $2.41M | ﹤0.01% |
42,495
-34,536
| -45% | -$1.55M |
|
2109
CALL
Duolingo
DUOL
$6.47B
| $2.41M | ﹤0.01% |
24,400
-17,500
| -42% | -$2.16M |
|
2110
CALL
Lumen
LUMN
$6.18B
| $2.4M | ﹤0.01% |
345,700
-310,600
| -47% | -$2.35M |
|
2111
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $2.4M | ﹤0.01% |
+58,800
| New | +$2.46M |
|
|
JAN
2112
Janus Living Inc
JAN
$6.76B
| $2.39M | ﹤0.01% |
+101,419
| New | +$2.38M |
|
2113
PUT
Alamos Gold
AGI
$12B
| $2.38M | ﹤0.01% |
53,600
-67,100
| -56% | -$2.96M |
|
2114
Eve Holding
EVEX
$829M
| $2.38M | ﹤0.01% |
958,923
+603,301
| +170% | +$2.06M |
|
2115
Omega Healthcare
OHI
$15.4B
| $2.38M | ﹤0.01% |
54,220
-40,474
| -43% | -$1.85M |
|
2116
PUT
Norwegian Cruise Line
NCLH
$9.49B
| $2.37M | ﹤0.01% |
126,700
-103,800
| -45% | -$2.27M |
|
2117
Norfolk Southern
NSC
$77.8B
| $2.37M | ﹤0.01% |
8,254
+5,692
| +222% | +$1.69M |
|
2118
CALL
Delta Air Lines
DAL
$57B
| $2.37M | ﹤0.01% |
35,600
-21,900
| -38% | -$1.47M |
|
2119
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.36M | ﹤0.01% |
+129,000
| New | +$2.35M |
|
2120
TotalEnergies
TTE
$187B
| $2.36M | ﹤0.01% |
25,905
| – | – |
|
2121
Patrick Industries
PATK
$2.92B
| $2.36M | ﹤0.01% |
21,214
+16,322
| +334% | +$2.02M |
|
2122
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
| $2.36M | ﹤0.01% |
4,500
-500
| -10% | -$239K |
|
2123
CALL
Teva Pharmaceuticals
TEVA
$36.3B
| $2.36M | ﹤0.01% |
78,200
+71,400
| +1,050% | +$2.3M |
|
2124
PUT
Dominion Energy
D
$62.7B
| $2.36M | ﹤0.01% |
38,100
+22,800
| +149% | +$1.41M |
|
2125
AtaiBeckley Inc
ATAI
$2.65B
| $2.35M | ﹤0.01% |
664,724
-270,988
| -29% | -$1.02M |
|
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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.