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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 | |
|---|---|---|---|---|---|---|
|
VIA
2301
Via Transportation Inc
VIA
$1.67B
| $1.82M | ﹤0.01% |
+121,165
| New | +$2.42M |
|
2302
AutoNation
AN
$7.37B
| $1.81M | ﹤0.01% |
9,285
-306,869
| -97% | -$62M |
|
2303
CALL
GigaCloud Technology
GCT
$1.5B
| $1.81M | ﹤0.01% |
39,900
-4,600
| -10% | -$187K |
|
2304
Critical Metals Corp
CRML
$831M
| $1.81M | ﹤0.01% |
+227,986
| New | +$2.63M |
|
|
MNTN
2305
MNTN Inc
MNTN
$707M
| $1.81M | ﹤0.01% |
205,620
+6,441
| +3% | +$64.4K |
|
2306
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.81M | ﹤0.01% |
69,970
-43,356
| -38% | -$1.12M |
|
2307
Under Armour
UAA
$3.04B
| $1.81M | ﹤0.01% |
305,743
-919,931
| -75% | -$5.96M |
|
2308
Manchester United
MANU
$4.03B
| $1.81M | ﹤0.01% |
107,400
+96,269
| +865% | +$1.64M |
|
2309
iShares Bitcoin Trust
IBIT
$47.4B
| $1.81M | ﹤0.01% |
+47,000
| New | +$2.04M |
|
2310
Rayonier Advanced Materials
RYAM
$591M
| $1.81M | ﹤0.01% |
163,098
-139,815
| -46% | -$1.26M |
|
2311
Banco de Chile
BCH
$20.4B
| $1.8M | ﹤0.01% |
+48,578
| New | +$2M |
|
|
FITB
2312
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.8M | ﹤0.01% |
38,686
+11,286
| +41% | +$556K |
|
2313
Yext
YEXT
$564M
| $1.79M | ﹤0.01% |
+466,257
| New | +$2.81M |
|
2314
Virtu Financial
VIRT
$5.11B
| $1.79M | ﹤0.01% |
40,709
-205,248
| -83% | -$7.99M |
|
2315
PUT
Capital One
COF
$130B
| $1.79M | ﹤0.01% |
9,800
+1,600
| +20% | +$335K |
|
2316
CALL
CSX Corp
CSX
$94.2B
| $1.78M | ﹤0.01% |
43,400
-17,300
| -29% | -$678K |
|
2317
Domo
DOMO
$170M
| $1.77M | ﹤0.01% |
+577,636
| New | +$2.93M |
|
2318
Photronics
PLAB
$1.72B
| $1.76M | ﹤0.01% |
+43,673
| New | +$1.58M |
|
2319
CALL
Enovix
ENVX
$866M
| $1.76M | ﹤0.01% |
340,000
-567,700
| -63% | -$3.55M |
|
2320
CALL
Varonis Systems
VRNS
$5.13B
| $1.76M | ﹤0.01% |
+82,000
| New | +$2.22M |
|
2321
PUT
Ferrari
RACE
$68.6B
| $1.76M | ﹤0.01% |
5,200
+2,000
| +63% | +$700K |
|
2322
PUT
Americold
COLD
$4.17B
| $1.76M | ﹤0.01% |
153,400
+17,200
| +13% | +$216K |
|
2323
CALL
CG Oncology
CGON
$6.41B
| $1.75M | ﹤0.01% |
+25,900
| New | +$1.47M |
|
2324
PUT
CF Industries
CF
$18.9B
| $1.75M | ﹤0.01% |
13,500
+10,500
| +350% | +$1.07M |
|
2325
CALL
BridgeBio Pharma
BBIO
$16.8B
| $1.75M | ﹤0.01% |
23,600
+19,800
| +521% | +$1.44M |
|
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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.