We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
Cap. Flow
-$4.51B
Cap. Flow %
-4.97%
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$497M
2
ORCL icon
Oracle
ORCL
+$404M
3
TXN icon
Texas Instruments
TXN
+$382M
4
KDP icon
Keurig Dr Pepper
KDP
+$378M
5
PG icon
Procter & Gamble
PG
+$324M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
TER icon
Teradyne
TER
+$689M
3
AMAT icon
Applied Materials
AMAT
+$515M
4
AVGO icon
Broadcom
AVGO
+$498M
5
SNDK
Sandisk
SNDK
+$467M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 20.6%
3 Industrials 8.61%
4 Consumer Discretionary 8.28%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
PUT
Applovin
APP
$107B
$98.8M 0.11%
191,700
+118,600
+162% +$57.2M
FIG
202
Figma
FIG
$12.9B
$97.9M 0.11%
+5,411,251
New +$109M
CRWV
203
PUT
CoreWeave
CRWV
$49.3B
$96.9M 0.11%
973,500
+400,000
+70% +$43.2M
NVT icon
204
nVent Electric
NVT
$25.3B
$96.7M 0.11%
569,858
-111,929
-16% -$17.5M
GOOGM
205
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$96M 0.11%
+1,902,300
New +$95.5M
CARR icon
206
Carrier Global
CARR
$49.2B
$95.7M 0.11%
+1,305,110
New +$85.3M
LPX icon
207
Louisiana-Pacific
LPX
$4.77B
$95.7M 0.11%
1,216,714
+812,854
+201% +$60M
VRSN icon
208
VeriSign
VRSN
$26.4B
$95.4M 0.11%
379,395
-126,300
-25% -$35.1M
CVE icon
209
Cenovus Energy
CVE
$59.7B
$95.4M 0.11%
3,847,926
+60,541
+2% +$1.67M
META icon
210
PUT
Meta Platforms (Facebook)
META
$1.57T
$95.3M 0.11%
169,200
+58,400
+53% +$35.7M
V icon
211
CALL
Visa
V
$700B
$94.8M 0.1%
276,200
+225,100
+441% +$72.3M
PCTY icon
212
Paylocity
PCTY
$8.08B
$94.6M 0.1%
904,674
-203,740
-18% -$21.7M
B
213
Barrick Mining
B
$73.7B
$94.5M 0.1%
2,572,998
+1,192,456
+86% +$48.9M
CAT icon
214
CALL
Caterpillar
CAT
$374B
$94.4M 0.1%
88,600
+32,100
+57% +$28.2M
HLT icon
215
Hilton Worldwide
HLT
$70B
$94.3M 0.1%
285,504
+27,541
+11% +$9.05M
SMH icon
216
PUT
VanEck Semiconductor ETF
SMH
$69B
$94.2M 0.1%
143,600
+48,400
+51% +$26.4M
AMD icon
217
PUT
Advanced Micro Devices
AMD
$780B
$94M 0.1%
161,800
-90,800
-36% -$37.2M
NKE icon
218
CALL
Nike
NKE
$57B
$93.9M 0.1%
2,287,900
+348,200
+18% +$15.3M
BE icon
219
Bloom Energy
BE
$74.5B
$93.5M 0.1%
308,856
+263,460
+580% +$67.5M
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$92.7M 0.1%
+850,000
New +$92.6M
ABBV icon
221
AbbVie
ABBV
$453B
$92.3M 0.1%
+366,836
New +$78.9M
CG icon
222
Carlyle Group
CG
$16.7B
$92M 0.1%
2,184,854
+1,981,854
+976% +$93.1M
EXR icon
223
Extra Space Storage
EXR
$29.4B
$91.6M 0.1%
+630,727
New +$90.2M
MMM icon
224
3M
MMM
$86.9B
$91.6M 0.1%
+565,823
New +$85.8M
BBY icon
225
Best Buy
BBY
$19B
$91.5M 0.1%
+1,206,058
New +$80.1M
7 8
9
10 11

Similar funds

Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Point72 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Point72 Asset Management held 4,738 positions worth $90.7B, up 16% from $78.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 Asset Management withdrew a net $4.51B in Q2 2026, closing 815 positions and reducing 1,446 holdings. Its most notable exit was Parker-Hannifin, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Point72 Asset Management opened a new position in Texas Instruments worth $410M.

  • Point72 Asset Management's largest Q2 2026 buy was Texas Instruments: 1,377,090 shares worth $410M.
  • Point72 Asset Management added most to Snowflake in Q2 2026, an estimated $497M increase.
  • Point72 Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47B.
  • Point72 Asset Management fully exited Parker-Hannifin in Q2 2026, selling an estimated $250M.
  • Point72 Asset Management's ten largest holdings make up 11% of its $90.7B portfolio in Q2 2026.
  • Point72 Asset Management opened 1,048 new positions and closed 815 in Q2 2026.
  • Point72 Asset Management's portfolio value rose 16% quarter-over-quarter to $90.7B.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.