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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 | |
|---|---|---|---|---|---|---|
2176
CALL
AstraZeneca
AZN
$266B
| $2.18M | ﹤0.01% |
11,050
+4,100
| +59% | +$791K |
|
2177
PUT
Energy Fuels
UUUU
$2.79B
| $2.18M | ﹤0.01% |
119,300
| – | – |
|
2178
Vanguard Health Care ETF
VHT
$18.6B
| $2.17M | ﹤0.01% |
7,967
+7,258
| +1,024% | +$2.07M |
|
2179
Universal Insurance Holdings
UVE
$1.24B
| $2.17M | ﹤0.01% |
63,503
-14,370
| -18% | -$463K |
|
2180
PUT
Southern Copper
SCCO
$140B
| $2.17M | ﹤0.01% |
+12,726
| New | +$2.33M |
|
|
MH
2181
McGraw Hill
MH
$2.12B
| $2.17M | ﹤0.01% |
+158,181
| New | +$2.22M |
|
2182
M/I Homes
MHO
$3.91B
| $2.16M | ﹤0.01% |
17,664
-26,317
| -60% | -$3.54M |
|
2183
CALL
XPeng
XPEV
$12.3B
| $2.16M | ﹤0.01% |
126,400
+32,900
| +35% | +$611K |
|
2184
Arm
ARM
$261B
| $2.16M | ﹤0.01% |
+14,262
| New | +$1.73M |
|
2185
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.16M | ﹤0.01% |
154,421
-24,476
| -14% | -$379K |
|
2186
CALL
CDW
CDW
$18.2B
| $2.15M | ﹤0.01% |
17,800
-8,400
| -32% | -$1.06M |
|
2187
PUT
Comcast
CMCSA
$85.9B
| $2.15M | ﹤0.01% |
75,000
+22,900
| +44% | +$685K |
|
2188
Progyny
PGNY
$2.4B
| $2.14M | ﹤0.01% |
126,290
+47,560
| +60% | +$1.02M |
|
2189
CALL
Brighthouse Financial
BHF
$3.66B
| $2.14M | ﹤0.01% |
35,800
| – | – |
|
2190
ZIM Integrated Shipping Services
ZIM
$2.93B
| $2.12M | ﹤0.01% |
+80,500
| New | +$2M |
|
2191
PUT
Mondelez International
MDLZ
$80B
| $2.12M | ﹤0.01% |
36,800
-800
| -2% | -$46.3K |
|
|
TECX
2192
Tectonic Therapeutic
TECX
$562M
| $2.12M | ﹤0.01% |
68,598
-423,734
| -86% | -$10.4M |
|
2193
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $2.12M | ﹤0.01% |
71,200
-383,200
| -84% | -$12.7M |
|
2194
CALL
e.l.f. Beauty
ELF
$4.92B
| $2.11M | ﹤0.01% |
34,800
-9,600
| -22% | -$781K |
|
2195
Gold Royalty Corp
GROY
$600M
| $2.11M | ﹤0.01% |
589,155
+479,338
| +436% | +$2.05M |
|
|
JBGS
2196
JBG SMITH
JBGS
$845M
| $2.11M | ﹤0.01% |
144,153
-248,955
| -63% | -$3.97M |
|
2197
Stewart Information Services
STC
$2.1B
| $2.11M | ﹤0.01% |
+34,186
| New | +$2.28M |
|
2198
CALL
Fidelity National Information Services
FIS
$23.3B
| $2.1M | ﹤0.01% |
44,800
+8,400
| +23% | +$452K |
|
2199
Lucid Motors
LCID
$2.92B
| $2.1M | ﹤0.01% |
220,503
+31,390
| +17% | +$326K |
|
2200
CALL
Lamb Weston
LW
$7.4B
| $2.09M | ﹤0.01% |
49,400
-65,000
| -57% | -$2.9M |
|
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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.