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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 | |
|---|---|---|---|---|---|---|
2326
PUT
BridgeBio Pharma
BBIO
$16.8B
| $1.75M | ﹤0.01% |
23,600
+19,800
| +521% | +$1.44M |
|
2327
PUT
KeyCorp
KEY
$24.3B
| $1.75M | ﹤0.01% |
87,200
-15,400
| -15% | -$323K |
|
|
LB
2328
LandBridge Co
LB
$2.09B
| $1.74M | ﹤0.01% |
+25,265
| New | +$1.61M |
|
2329
Highwoods Properties
HIW
$3.71B
| $1.74M | ﹤0.01% |
+81,462
| New | +$1.96M |
|
2330
1st Source
SRCE
$2.18B
| $1.74M | ﹤0.01% |
25,198
+16,555
| +192% | +$1.12M |
|
2331
The Ensign Group
ENSG
$10.7B
| $1.74M | ﹤0.01% |
8,648
-26,615
| -75% | -$5.21M |
|
2332
Teekay
TK
$981M
| $1.74M | ﹤0.01% |
142,119
-192,316
| -58% | -$2.12M |
|
2333
BancFirst
BANF
$3.89B
| $1.73M | ﹤0.01% |
15,978
+12,904
| +420% | +$1.43M |
|
2334
Hanmi Financial
HAFC
$947M
| $1.73M | ﹤0.01% |
65,717
-122,841
| -65% | -$3.31M |
|
|
PSKY
2335
CALL
Paramount Skydance Corp
PSKY
$9.03B
| $1.73M | ﹤0.01% |
+192,000
| New | +$2.1M |
|
2336
PUT
Gilead Sciences
GILD
$167B
| $1.73M | ﹤0.01% |
12,400
-4,400
| -26% | -$616K |
|
2337
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.73M | ﹤0.01% |
7,200
+2,500
| +53% | +$628K |
|
2338
BOK Financial
BOKF
$8.65B
| $1.73M | ﹤0.01% |
13,478
+3,984
| +42% | +$512K |
|
2339
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $1.73M | ﹤0.01% |
+90,000
| New | +$1.96M |
|
2340
Lyft
LYFT
$5.87B
| $1.73M | ﹤0.01% |
+129,700
| New | +$2.01M |
|
2341
VanEck Semiconductor ETF
SMH
$63.8B
| $1.72M | ﹤0.01% |
4,498
-14,502
| -76% | -$5.76M |
|
2342
Tonix Pharmaceuticals
TNXP
$158M
| $1.72M | ﹤0.01% |
125,414
-494,619
| -80% | -$7.61M |
|
2343
Solid Power
SLDP
$475M
| $1.72M | ﹤0.01% |
574,425
-186,297
| -24% | -$751K |
|
2344
Biglari Holdings Class B
BH
$1.18B
| $1.72M | ﹤0.01% |
5,224
-5,466
| -51% | -$2.05M |
|
2345
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $1.72M | ﹤0.01% |
6,000
+800
| +15% | +$251K |
|
2346
PUT
Comstock Resources
CRK
$3.64B
| $1.72M | ﹤0.01% |
81,400
+32,700
| +67% | +$696K |
|
2347
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $1.72M | ﹤0.01% |
66,300
-20,400
| -24% | -$595K |
|
2348
CALL
UWM Holdings
UWMC
$631M
| $1.71M | ﹤0.01% |
+473,500
| New | +$2.18M |
|
2349
PUT
Fastenal
FAST
$55.2B
| $1.71M | ﹤0.01% |
36,900
+900
| +3% | +$40.4K |
|
|
AEVA
2350
CALL
Aeva Technologies
AEVA
$1B
| $1.71M | ﹤0.01% |
130,100
-35,500
| -21% | -$528K |
|
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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.