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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Sterling Infrastructure
STRL
$16.5B
| $1.71M | ﹤0.01% |
4,200
-28,100
| -87% | -$11M |
|
2352
PUT
Enovix
ENVX
$868M
| $1.71M | ﹤0.01% |
330,200
-204,400
| -38% | -$1.28M |
|
2353
PUT
Fair Isaac
FICO
$30.8B
| $1.71M | ﹤0.01% |
1,600
-1,400
| -47% | -$1.92M |
|
2354
QCR Holdings
QCRH
$1.68B
| $1.71M | ﹤0.01% |
+19,975
| New | +$1.74M |
|
2355
PUT
AutoZone
AZO
$50.8B
| $1.69M | ﹤0.01% |
500
+100
| +25% | +$359K |
|
2356
CALL
Colgate-Palmolive
CL
$74.5B
| $1.69M | ﹤0.01% |
19,800
| – | – |
|
2357
CALL
Scotiabank
BNS
$108B
| $1.68M | ﹤0.01% |
+24,300
| New | +$1.78M |
|
2358
Radware
RDWR
$1.2B
| $1.68M | ﹤0.01% |
63,990
+4,918
| +8% | +$122K |
|
2359
Regeneron Pharmaceuticals
REGN
$72.5B
| $1.68M | ﹤0.01% |
2,175
-260,352
| -99% | -$199M |
|
2360
CALL
Bitdeer Technologies
BTDR
$2.52B
| $1.68M | ﹤0.01% |
194,200
+179,400
| +1,212% | +$1.89M |
|
2361
CALL
Omnicom Group
OMC
$24.4B
| $1.67M | ﹤0.01% |
+22,200
| New | +$1.72M |
|
2362
CALL
Coca-Cola Consolidated
COKE
$13B
| $1.67M | ﹤0.01% |
8,700
+6,900
| +383% | +$1.21M |
|
2363
Kura Sushi USA
KRUS
$583M
| $1.67M | ﹤0.01% |
23,894
+8,666
| +57% | +$581K |
|
2364
Methode Electronics
MEI
$519M
| $1.66M | ﹤0.01% |
301,501
+165,539
| +122% | +$1.21M |
|
2365
CALL
Zillow
Z
$7.6B
| $1.66M | ﹤0.01% |
40,200
+36,800
| +1,082% | +$1.96M |
|
2366
AMC Entertainment Holdings
AMC
$2.44B
| $1.66M | ﹤0.01% |
1,696,039
+41,124
| +2% | +$52.9K |
|
2367
PUT
Global X Cybersecurity ETF
BUG
$1.27B
| $1.65M | ﹤0.01% |
65,800
+37,000
| +128% | +$1.02M |
|
2368
PUT
Blue Owl Capital
OWL
$6.6B
| $1.65M | ﹤0.01% |
+180,300
| New | +$2.18M |
|
2369
CALL
Jacobs Solutions
J
$16.6B
| $1.64M | ﹤0.01% |
12,900
+2,000
| +18% | +$272K |
|
2370
CALL
Monolithic Power Systems
MPWR
$64.4B
| $1.64M | ﹤0.01% |
1,500
-5,600
| -79% | -$6.12M |
|
2371
Horace Mann Educators
HMN
$2.13B
| $1.64M | ﹤0.01% |
38,407
-26,062
| -40% | -$1.13M |
|
2372
PUT
Li Auto
LI
$13.8B
| $1.64M | ﹤0.01% |
91,700
+23,300
| +34% | +$407K |
|
2373
PUT
GDS Holdings
GDS
$6.14B
| $1.62M | ﹤0.01% |
40,300
-17,600
| -30% | -$755K |
|
2374
Alto Ingredients
ALTO
$346M
| $1.62M | ﹤0.01% |
334,630
+73,046
| +28% | +$232K |
|
2375
GigaCloud Technology
GCT
$1.49B
| $1.62M | ﹤0.01% |
+35,660
| New | +$1.45M |
|
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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.