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Point72 Asset Management

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
Cap. Flow
-$12.4B
Cap. Flow %
-15.84%
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 icon
Meta Platforms (Facebook)
META
+$540M
2
AMAT icon
Applied Materials
AMAT
+$417M
3
ADI icon
Analog Devices
ADI
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$966M
2
MSFT icon
Microsoft
MSFT
+$724M
3
COHR icon
Coherent
COHR
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
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
GDX icon
201
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$83.3M 0.11%
908,100
-333,000
-27% -$32.8M
AEP icon
202
American Electric Power
AEP
$73.4B
$82.9M 0.11%
+632,175
New +$79.1M
BILL icon
203
BILL Holdings
BILL
$4.11B
$82.8M 0.11%
2,162,471
-1,990,658
-48% -$89M
TSLA icon
204
PUT
Tesla
TSLA
$1.2T
$82.6M 0.11%
222,200
+147,000
+195% +$60.6M
JNJ icon
205
CALL
Johnson & Johnson
JNJ
$624B
$81.9M 0.1%
335,100
+151,400
+82% +$35.3M
XEL icon
206
Xcel Energy
XEL
$50.4B
$81.2M 0.1%
1,022,596
-1,058,763
-51% -$83M
TFX icon
207
Teleflex
TFX
$5.81B
$81M 0.1%
+677,308
New +$74.7M
NVT icon
208
nVent Electric
NVT
$25.7B
$80.6M 0.1%
681,787
-898,131
-57% -$102M
S icon
209
SentinelOne
S
$5.96B
$80.4M 0.1%
6,242,396
+2,993,568
+92% +$41.6M
JD icon
210
JD.com
JD
$40.6B
$80.2M 0.1%
2,712,603
+1,443,678
+114% +$40.8M
AME icon
211
Ametek
AME
$55.3B
$80.1M 0.1%
373,872
+248,840
+199% +$55.3M
CNI icon
212
Canadian National Railway
CNI
$79.2B
$80.1M 0.1%
779,813
+257,191
+49% +$26.5M
XLV icon
213
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$79.9M 0.1%
545,100
+47,200
+9% +$7.28M
CNC icon
214
Centene
CNC
$31.5B
$79.8M 0.1%
+2,436,892
New +$99.9M
KNX icon
215
Knight Transportation
KNX
$11.8B
$79.3M 0.1%
1,376,641
+239,467
+21% +$13.7M
HLT icon
216
Hilton Worldwide
HLT
$72.9B
$78.4M 0.1%
257,963
+27,316
+12% +$8.28M
PAAS icon
217
Pan American Silver
PAAS
$18.6B
$77.5M 0.1%
1,418,267
+1,219,560
+614% +$70.3M
PANW icon
218
CALL
Palo Alto Networks
PANW
$265B
$77.5M 0.1%
483,120
+157,020
+48% +$26.4M
ALLY icon
219
Ally Financial
ALLY
$13.4B
$77.4M 0.1%
1,973,140
+1,623,481
+464% +$66.8M
COST icon
220
CALL
Costco
COST
$411B
$77.3M 0.1%
77,600
-42,600
-35% -$41.5M
ARM icon
221
CALL
Arm
ARM
$302B
$77.1M 0.1%
509,400
+97,600
+24% +$11.8M
KMB icon
222
Kimberly-Clark
KMB
$35.6B
$76.8M 0.1%
795,624
+778,864
+4,647% +$79.7M
GLD icon
223
CALL
SPDR Gold Trust
GLD
$130B
$76.7M 0.1%
178,300
-165,900
-48% -$74.3M
AEE icon
224
Ameren
AEE
$31.3B
$76.5M 0.1%
695,749
-262,264
-27% -$28M
TSLA icon
225
CALL
Tesla
TSLA
$1.2T
$76.4M 0.1%
205,600
+167,900
+445% +$69.2M
7 8
9
10 11

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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.