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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 | |
|---|---|---|---|---|---|---|
2126
Gold Royalty Corp Warrants
GROY.WS
$138M
| $2.35M | ﹤0.01% |
1,422,509
| – | – |
|
2127
CDW
CDW
$18.2B
| $2.35M | ﹤0.01% |
19,389
-109,682
| -85% | -$13.9M |
|
2128
PUT
Plains GP Holdings
PAGP
$5.17B
| $2.34M | ﹤0.01% |
+96,500
| New | +$2.11M |
|
2129
CALL
Cedar Fair
FUN
$1.87B
| $2.34M | ﹤0.01% |
131,800
+45,600
| +53% | +$770K |
|
2130
Liberty Latin America Class C
LILAK
$1.69B
| $2.33M | ﹤0.01% |
291,086
+235,261
| +421% | +$1.68M |
|
2131
CALL
QuantumScape Corp
QS
$3.11B
| $2.33M | ﹤0.01% |
365,800
-11,600
| -3% | -$96.4K |
|
2132
Stepan Co
SCL
$1.32B
| $2.33M | ﹤0.01% |
46,560
-71,858
| -61% | -$3.85M |
|
2133
CALL
Keysight
KEYS
$51.7B
| $2.32M | ﹤0.01% |
+8,200
| New | +$2.05M |
|
2134
Hilltop Holdings
HTH
$2.27B
| $2.31M | ﹤0.01% |
64,587
+58,006
| +881% | +$2.13M |
|
2135
CALL
Kenvue
KVUE
$38B
| $2.3M | ﹤0.01% |
133,600
+63,400
| +90% | +$1.13M |
|
2136
John B. Sanfilippo & Son
JBSS
$1B
| $2.29M | ﹤0.01% |
28,925
+1,300
| +5% | +$100K |
|
2137
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $2.29M | ﹤0.01% |
88,600
-30,000
| -25% | -$875K |
|
2138
CALL
AES
AES
$10.6B
| $2.29M | ﹤0.01% |
162,700
+86,600
| +114% | +$1.29M |
|
2139
REX American Resources
REX
$1.41B
| $2.29M | ﹤0.01% |
50,300
+1,901
| +4% | +$68.9K |
|
2140
CALL
Affirm
AFRM
$24.3B
| $2.29M | ﹤0.01% |
50,000
-51,600
| -51% | -$2.98M |
|
2141
CALL
Under Armour
UAA
$3.04B
| $2.29M | ﹤0.01% |
387,200
+336,900
| +670% | +$2.18M |
|
2142
Cognyte Software
CGNT
$657M
| $2.28M | ﹤0.01% |
280,998
+51,555
| +22% | +$425K |
|
2143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $2.28M | ﹤0.01% |
+20,233
| New | +$2.49M |
|
2144
PUT
MP Materials
MP
$7.27B
| $2.27M | ﹤0.01% |
47,100
-59,000
| -56% | -$3.53M |
|
2145
Build-A-Bear
BBW
$445M
| $2.27M | ﹤0.01% |
60,693
+37,613
| +163% | +$1.98M |
|
2146
Kornit Digital
KRNT
$709M
| $2.27M | ﹤0.01% |
154,704
-10,690
| -6% | -$156K |
|
2147
CALL
iShares US Medical Devices ETF
IHI
$3.14B
| $2.27M | ﹤0.01% |
+42,500
| New | +$2.5M |
|
2148
Taboola.com
TBLA
$1.39B
| $2.27M | ﹤0.01% |
731,043
-61,367
| -8% | -$219K |
|
2149
Intrepid Potash
IPI
$462M
| $2.26M | ﹤0.01% |
52,953
+31,702
| +149% | +$1.14M |
|
2150
Corcept Therapeutics
CORT
$9.91B
| $2.26M | ﹤0.01% |
+56,181
| New | +$2.1M |
|
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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.