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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Alamos Gold
AGI
$12.1B
| $2.26M | ﹤0.01% |
50,900
-35,000
| -41% | -$1.54M |
|
2152
PUT
Honeywell
HON
$78.6B
| $2.26M | ﹤0.01% |
10,000
-17,700
| -64% | -$4.04M |
|
2153
PUT
Simon Property Group
SPG
$76.7B
| $2.26M | ﹤0.01% |
12,100
-7,300
| -38% | -$1.39M |
|
|
NB
2154
NioCorp Developments
NB
$582M
| $2.26M | ﹤0.01% |
505,835
+235,483
| +87% | +$1.35M |
|
2155
Univest Financial
UVSP
$1.24B
| $2.25M | ﹤0.01% |
65,793
-25,647
| -28% | -$867K |
|
2156
Kirby Corp
KEX
$7.67B
| $2.25M | ﹤0.01% |
+16,901
| New | +$2.14M |
|
2157
Daktronics
DAKT
$954M
| $2.25M | ﹤0.01% |
+114,846
| New | +$2.62M |
|
2158
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.24M | ﹤0.01% |
+7,400
| New | +$2.33M |
|
|
TE
2159
T1 Energy
TE
$1.16B
| $2.23M | ﹤0.01% |
508,260
-3,803,474
| -88% | -$27.9M |
|
2160
Seanergy Maritime Holdings
SHIP
$350M
| $2.23M | ﹤0.01% |
172,601
+17,418
| +11% | +$204K |
|
|
ARX
2161
Accelerant Holdings
ARX
$3.19B
| $2.23M | ﹤0.01% |
+166,692
| New | +$2.11M |
|
|
BGSI
2162
Boyd Group Services
BGSI
$3.17B
| $2.21M | ﹤0.01% |
+17,339
| New | +$2.79M |
|
2163
PUT
Modine Manufacturing
MOD
$11.3B
| $2.21M | ﹤0.01% |
10,200
-12,800
| -56% | -$2.41M |
|
2164
Fiverr
FVRR
$418M
| $2.21M | ﹤0.01% |
220,474
+41,406
| +23% | +$569K |
|
2165
CALL
Mondelez International
MDLZ
$80B
| $2.21M | ﹤0.01% |
38,300
-149,700
| -80% | -$8.67M |
|
2166
CALL
Insmed
INSM
$22.6B
| $2.21M | ﹤0.01% |
13,500
-1,400
| -9% | -$215K |
|
|
CRCL
2167
PUT
Circle Internet Group
CRCL
$16B
| $2.19M | ﹤0.01% |
23,000
+15,400
| +203% | +$1.31M |
|
2168
First Commonwealth Financial
FCF
$2.17B
| $2.19M | ﹤0.01% |
+124,708
| New | +$2.2M |
|
2169
Manitowoc
MTW
$529M
| $2.19M | ﹤0.01% |
188,176
+101,173
| +116% | +$1.36M |
|
2170
PUT
SharkNinja
SN
$22.4B
| $2.19M | ﹤0.01% |
20,700
-1,200
| -5% | -$140K |
|
2171
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.19M | ﹤0.01% |
14,800
-8,000
| -35% | -$1.2M |
|
2172
CALL
Li Auto
LI
$13.9B
| $2.19M | ﹤0.01% |
122,900
-170,900
| -58% | -$2.99M |
|
2173
CALL
Arrowhead Research
ARWR
$11.8B
| $2.19M | ﹤0.01% |
34,900
+7,800
| +29% | +$494K |
|
2174
CALL
DraftKings
DKNG
$12.1B
| $2.19M | ﹤0.01% |
101,100
-140,000
| -58% | -$3.79M |
|
|
BNY
2175
PUT
Bank of New York Mellon
BNY
$106B
| $2.18M | ﹤0.01% |
18,400
-6,000
| -25% | -$714K |
|
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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.