We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
PUT
Abercrombie & Fitch
ANF
$4.58B
| $1.62M | ﹤0.01% |
17,700
-26,800
| -60% | -$2.61M |
|
2377
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $1.61M | ﹤0.01% |
3,600
-3,500
| -49% | -$1.63M |
|
|
UPB
2378
Upstream Bio Inc
UPB
$342M
| $1.6M | ﹤0.01% |
+178,168
| New | +$3.21M |
|
2379
CALL
WIX.com
WIX
$2.41B
| $1.6M | ﹤0.01% |
17,800
+9,900
| +125% | +$828K |
|
2380
PUT
Ramaco Resources Class A
METC
$630M
| $1.6M | ﹤0.01% |
103,700
-34,800
| -25% | -$617K |
|
2381
United Fire Group
UFCS
$1.35B
| $1.6M | ﹤0.01% |
+43,160
| New | +$1.59M |
|
2382
CALL
Pool Corp
POOL
$6.86B
| $1.6M | ﹤0.01% |
7,900
+2,700
| +52% | +$636K |
|
2383
Orion Group Holdings
ORN
$486M
| $1.6M | ﹤0.01% |
146,531
+81,142
| +124% | +$971K |
|
2384
CALL
Vital Farms
VITL
$593M
| $1.59M | ﹤0.01% |
112,700
+36,300
| +48% | +$858K |
|
2385
Custom Truck One Source
CTOS
$2.37B
| $1.59M | ﹤0.01% |
242,189
-143,685
| -37% | -$944K |
|
2386
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.59M | ﹤0.01% |
+54,825
| New | +$1.39M |
|
|
FIG
2387
PUT
Figma
FIG
$12.9B
| $1.58M | ﹤0.01% |
+74,900
| New | +$2.06M |
|
|
GME.WS
2388
GameStop Corp Warrants
GME.WS
| $1.58M | ﹤0.01% |
409,438
-35,758
| -8% | -$140K |
|
2389
CALL
SharkNinja
SN
$22.4B
| $1.58M | ﹤0.01% |
14,900
+6,900
| +86% | +$807K |
|
2390
Schwab US REIT ETF
SCHH
$11.8B
| $1.57M | ﹤0.01% |
+72,967
| New | +$1.6M |
|
2391
CALL
Celcuity
CELC
$4.01B
| $1.56M | ﹤0.01% |
13,700
+11,300
| +471% | +$1.23M |
|
2392
Viasat
VSAT
$10B
| $1.56M | ﹤0.01% |
34,090
-232,083
| -87% | -$10.4M |
|
2393
CALL
Camping World
CWH
$394M
| $1.56M | ﹤0.01% |
228,500
+157,700
| +223% | +$1.62M |
|
2394
Navigator Holdings
NVGS
$1.34B
| $1.56M | ﹤0.01% |
80,728
-74,391
| -48% | -$1.41M |
|
2395
PUT
DexCom
DXCM
$29.2B
| $1.56M | ﹤0.01% |
24,800
+8,000
| +48% | +$557K |
|
2396
PUT
American Airlines Group
AAL
$10.2B
| $1.56M | ﹤0.01% |
145,000
-1,178,800
| -89% | -$15.6M |
|
2397
CALL
Builders FirstSource
BLDR
$7.95B
| $1.56M | ﹤0.01% |
18,900
-34,700
| -65% | -$3.71M |
|
2398
PUT
Enliven Therapeutics
ELVN
$3.83B
| $1.55M | ﹤0.01% |
+39,600
| New | +$1.1M |
|
2399
CALL
Logitech
LOGI
$15.6B
| $1.55M | ﹤0.01% |
+17,000
| New | +$1.57M |
|
2400
CALL
Innodata
INOD
$1.89B
| $1.55M | ﹤0.01% |
40,100
-17,600
| -31% | -$878K |
|
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.