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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 | |
|---|---|---|---|---|---|---|
2201
Caleres
CAL
$446M
| $2.09M | ﹤0.01% |
197,878
+73,325
| +59% | +$874K |
|
2202
PUT
Camping World
CWH
$400M
| $2.08M | ﹤0.01% |
304,900
+192,300
| +171% | +$1.98M |
|
2203
Cognizant
CTSH
$23.8B
| $2.08M | ﹤0.01% |
33,900
+18,500
| +120% | +$1.32M |
|
|
CRWV
2204
CoreWeave
CRWV
$36.7B
| $2.07M | ﹤0.01% |
+26,770
| New | +$2.32M |
|
2205
Phillips Edison & Co
PECO
$5.37B
| $2.07M | ﹤0.01% |
+55,217
| New | +$2.05M |
|
2206
Taysha Gene Therapies
TSHA
$1.57B
| $2.06M | ﹤0.01% |
461,856
-3,406,826
| -88% | -$15.8M |
|
2207
CALL
Cenovus Energy
CVE
$51.6B
| $2.06M | ﹤0.01% |
77,800
-6,200
| -7% | -$132K |
|
2208
PUT
Builders FirstSource
BLDR
$7.92B
| $2.06M | ﹤0.01% |
25,000
-34,500
| -58% | -$3.68M |
|
2209
PUT
InterDigital
IDCC
$6.72B
| $2.05M | ﹤0.01% |
6,800
-14,100
| -67% | -$4.79M |
|
2210
Altimmune
ALT
$583M
| $2.05M | ﹤0.01% |
+665,289
| New | +$2.82M |
|
2211
PUT
STMicroelectronics
STM
$44.8B
| $2.05M | ﹤0.01% |
59,200
-3,300
| -5% | -$103K |
|
2212
Granite Ridge Resources
GRNT
$601M
| $2.04M | ﹤0.01% |
+347,207
| New | +$1.74M |
|
|
YB
2213
Yuanbao Inc
YB
$609M
| $2.04M | ﹤0.01% |
115,500
+61,000
| +112% | +$1.19M |
|
2214
FLEX LNG
FLNG
$1.67B
| $2.03M | ﹤0.01% |
68,471
+23,373
| +52% | +$646K |
|
2215
Matsons
MATX
$6.15B
| $2.03M | ﹤0.01% |
+12,387
| New | +$1.93M |
|
2216
PUT
MasTec
MTZ
$24.7B
| $2.03M | ﹤0.01% |
6,300
+5,300
| +530% | +$1.43M |
|
2217
CALL
H&R Block
HRB
$5.7B
| $2.02M | ﹤0.01% |
+63,700
| New | +$2.22M |
|
2218
PUT
Boston Scientific
BSX
$68.6B
| $2.02M | ﹤0.01% |
32,200
-126,700
| -80% | -$10.1M |
|
2219
PUT
Shake Shack
SHAK
$2.55B
| $2.02M | ﹤0.01% |
22,800
+13,400
| +143% | +$1.23M |
|
|
EH
2220
CALL
EHang Holdings
EH
$398M
| $2.02M | ﹤0.01% |
207,700
+24,700
| +13% | +$304K |
|
2221
Petco
WOOF
$808M
| $2.02M | ﹤0.01% |
725,285
+388,218
| +115% | +$1.07M |
|
2222
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.61M |
|
2223
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $2.01M | ﹤0.01% |
+25,000
| New | +$2.14M |
|
2224
PUT
Ouster
OUST
$2.28B
| $2.01M | ﹤0.01% |
109,400
+14,800
| +16% | +$322K |
|
2225
PUT
Dave Inc
DAVE
$5.17B
| $2M | ﹤0.01% |
11,500
+10,000
| +667% | +$1.94M |
|
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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.