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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 | |
|---|---|---|---|---|---|---|
2226
Enerpac Tool Group
EPAC
$1.9B
| $2M | ﹤0.01% |
54,892
+19,307
| +54% | +$765K |
|
2227
Copa Holdings
CPA
$5.71B
| $2M | ﹤0.01% |
+17,613
| New | +$2.31M |
|
2228
Neuropace
NPCE
$522M
| $2M | ﹤0.01% |
152,025
+127,384
| +517% | +$1.91M |
|
|
OBE
2229
Obsidian Energy
OBE
$628M
| $2M | ﹤0.01% |
210,996
+170,128
| +416% | +$1.3M |
|
2230
CALL
Unusual Machines
UMAC
$952M
| $2M | ﹤0.01% |
161,100
+134,300
| +501% | +$2.04M |
|
2231
PUT
Becton Dickinson
BDX
$45.8B
| $2M | ﹤0.01% |
12,700
-11,000
| -46% | -$2.02M |
|
2232
Cathay General Bancorp
CATY
$4.25B
| $1.99M | ﹤0.01% |
+39,904
| New | +$2.02M |
|
2233
Stock Yards Bancorp
SYBT
$2.52B
| $1.99M | ﹤0.01% |
29,994
-27,754
| -48% | -$1.85M |
|
2234
PUT
Riot Platforms
RIOT
$8.03B
| $1.99M | ﹤0.01% |
160,700
-212,600
| -57% | -$3.26M |
|
2235
PUT
Conagra Brands
CAG
$7.38B
| $1.98M | ﹤0.01% |
+126,000
| New | +$2.22M |
|
2236
CALL
BILL Holdings
BILL
$4.62B
| $1.97M | ﹤0.01% |
51,500
-13,300
| -21% | -$595K |
|
2237
Mueller Water Products
MWA
$4.05B
| $1.97M | ﹤0.01% |
71,739
-722,957
| -91% | -$20M |
|
|
PINE
2238
Alpine Income Property Trust
PINE
$337M
| $1.97M | ﹤0.01% |
+109,544
| New | +$2.03M |
|
2239
PUT
argenx
ARGX
$54.6B
| $1.97M | ﹤0.01% |
2,700
-1,800
| -40% | -$1.41M |
|
2240
Smith & Wesson
SWBI
$657M
| $1.96M | ﹤0.01% |
+136,844
| New | +$1.66M |
|
|
EXK
2241
Endeavour Silver
EXK
$2.29B
| $1.95M | ﹤0.01% |
209,667
-603,234
| -74% | -$6.82M |
|
2242
CALL
Air Products & Chemicals
APD
$65.2B
| $1.95M | ﹤0.01% |
6,700
-49,300
| -88% | -$13.6M |
|
2243
CALL
Estee Lauder
EL
$30.7B
| $1.94M | ﹤0.01% |
27,000
-141,800
| -84% | -$14.5M |
|
2244
PUT
Illumina
ILMN
$29.2B
| $1.94M | ﹤0.01% |
15,700
+5,700
| +57% | +$748K |
|
2245
CALL
VF Corp
VFC
$7.16B
| $1.94M | ﹤0.01% |
113,900
+78,700
| +224% | +$1.48M |
|
|
2246
CALL
Conagra Brands
CAG
$7.38B
| $1.93M | ﹤0.01% |
123,000
+65,600
| +114% | +$1.16M |
|
2247
Grupo Cibest SA
CIB
$21.1B
| $1.93M | ﹤0.01% |
26,528
-51,396
| -66% | -$3.78M |
|
2248
PUT
Core Scientific
CORZ
$6.6B
| $1.93M | ﹤0.01% |
128,800
+60,000
| +87% | +$1.02M |
|
2249
PUT
Humana
HUM
$46.7B
| $1.92M | ﹤0.01% |
11,100
-41,500
| -79% | -$8.51M |
|
2250
Kyverna Therapeutics
KYTX
$455M
| $1.92M | ﹤0.01% |
222,929
+190,745
| +593% | +$1.59M |
|
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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.