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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 | |
|---|---|---|---|---|---|---|
2251
Ibotta
IBTA
$634M
| $1.92M | ﹤0.01% |
+64,129
| New | +$1.5M |
|
2252
CALL
Rio Tinto
RIO
$149B
| $1.92M | ﹤0.01% |
20,600
+14,100
| +217% | +$1.29M |
|
2253
CALL
DigitalOcean
DOCN
$13.2B
| $1.92M | ﹤0.01% |
+22,400
| New | +$1.41M |
|
2254
Corteva
CTVA
$59.5B
| $1.92M | ﹤0.01% |
22,947
-553,993
| -96% | -$41.7M |
|
2255
RLJ Lodging Trust
RLJ
$1.89B
| $1.91M | ﹤0.01% |
+257,407
| New | +$2M |
|
2256
CALL
Royal Bank of Canada
RY
$295B
| $1.91M | ﹤0.01% |
11,800
-15,700
| -57% | -$2.63M |
|
2257
PUT
Rubrik
RBRK
$14.7B
| $1.9M | ﹤0.01% |
38,900
-300
| -0.8% | -$17.2K |
|
2258
PUT
NextEra Energy
NEE
$186B
| $1.9M | ﹤0.01% |
20,500
-136,200
| -87% | -$12.1M |
|
2259
Herbalife
HLF
$1.3B
| $1.9M | ﹤0.01% |
+129,246
| New | +$2.11M |
|
2260
PUT
monday.com
MNDY
$3.68B
| $1.9M | ﹤0.01% |
27,500
+15,200
| +124% | +$1.46M |
|
2261
PUT
Guidewire Software
GWRE
$13.3B
| $1.9M | ﹤0.01% |
+12,700
| New | +$1.93M |
|
|
JKS
2262
JinkoSolar
JKS
$782M
| $1.9M | ﹤0.01% |
74,656
+45,623
| +157% | +$1.2M |
|
|
GME.WS
2263
PUT
GameStop Corp Warrants
GME.WS
| $1.9M | ﹤0.01% |
+491,010
| New | +$1.92M |
|
2264
PUT
Align Technology
ALGN
$12.6B
| $1.89M | ﹤0.01% |
11,000
+3,000
| +38% | +$525K |
|
2265
C3.ai
AI
$1.38B
| $1.89M | ﹤0.01% |
223,890
-362,131
| -62% | -$3.88M |
|
2266
SandRidge Energy
SD
$485M
| $1.89M | ﹤0.01% |
115,574
+84,384
| +271% | +$1.37M |
|
2267
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.88M | ﹤0.01% |
6,700
-3,300
| -33% | -$919K |
|
2268
PUT
Kenvue
KVUE
$37.9B
| $1.88M | ﹤0.01% |
109,200
+17,500
| +19% | +$312K |
|
2269
PUT
IonQ
IONQ
$12.6B
| $1.88M | ﹤0.01% |
65,100
+24,200
| +59% | +$929K |
|
2270
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.87M | ﹤0.01% |
7,800
+2,800
| +56% | +$704K |
|
2271
PUT
Stellantis
STLA
$16.7B
| $1.87M | ﹤0.01% |
263,700
+72,400
| +38% | +$606K |
|
2272
CALL
Avis
CAR
$5.88B
| $1.87M | ﹤0.01% |
12,800
-67,900
| -84% | -$7.74M |
|
|
UCTT
2273
CALL
Ultra Clean Holdings
UCTT
$3.47B
| $1.87M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
2274
Backblaze
BLZE
$724M
| $1.87M | ﹤0.01% |
540,594
-27,209
| -5% | -$115K |
|
2275
PUT
Prologis
PLD
$137B
| $1.86M | ﹤0.01% |
14,100
+600
| +4% | +$80.2K |
|
Similar funds
CBU
BC
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.