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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Danaher
DHR
$141B
| $1.54M | ﹤0.01% |
8,100
-27,300
| -77% | -$5.81M |
|
2402
CALL
Autodesk
ADSK
$50.7B
| $1.53M | ﹤0.01% |
6,400
-22,700
| -78% | -$5.71M |
|
2403
CALL
Primoris Services
PRIM
$4.37B
| $1.53M | ﹤0.01% |
10,700
-1,600
| -13% | -$234K |
|
2404
CALL
Vicor
VICR
$8.63B
| $1.53M | ﹤0.01% |
+9,500
| New | +$1.57M |
|
2405
PUT
Cipher Digital
CIFR
$8.33B
| $1.53M | ﹤0.01% |
118,800
-262,100
| -69% | -$4.15M |
|
2406
CALL
Stellantis
STLA
$16.7B
| $1.53M | ﹤0.01% |
215,600
-233,900
| -52% | -$1.96M |
|
2407
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
| $1.53M | ﹤0.01% |
57,900
-13,800
| -19% | -$344K |
|
2408
PUT
Scotiabank
BNS
$108B
| $1.52M | ﹤0.01% |
+22,000
| New | +$1.61M |
|
2409
CALL
Hecla Mining
HL
$9.85B
| $1.52M | ﹤0.01% |
81,800
-381,100
| -82% | -$8.58M |
|
2410
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.52M | ﹤0.01% |
641,696
-1,256,246
| -66% | -$2.84M |
|
2411
PUT
Cigna
CI
$79.7B
| $1.52M | ﹤0.01% |
5,700
-20,200
| -78% | -$5.59M |
|
2412
CALL
Plains GP Holdings
PAGP
$5.17B
| $1.52M | ﹤0.01% |
62,500
+27,300
| +78% | +$596K |
|
2413
CALL
Las Vegas Sands
LVS
$32.1B
| $1.51M | ﹤0.01% |
28,100
+7,200
| +34% | +$410K |
|
2414
Byline Bancorp
BY
$1.78B
| $1.51M | ﹤0.01% |
47,890
-80,882
| -63% | -$2.54M |
|
2415
CALL
ON Semiconductor
ON
$33.2B
| $1.51M | ﹤0.01% |
24,400
-118,700
| -83% | -$7.45M |
|
2416
Ocugen
OCGN
$416M
| $1.51M | ﹤0.01% |
834,490
+408,197
| +96% | +$706K |
|
2417
CALL
General Dynamics
GD
$106B
| $1.51M | ﹤0.01% |
4,400
-51,800
| -92% | -$18.4M |
|
2418
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
| $1.51M | ﹤0.01% |
32,300
+15,800
| +96% | +$793K |
|
2419
Simplify Interest Rate Hedge ETF
PFIX
$167M
| $1.51M | ﹤0.01% |
+32,600
| New | +$1.49M |
|
2420
CALL
Huntsman Corp
HUN
$2.03B
| $1.51M | ﹤0.01% |
113,200
-61,500
| -35% | -$745K |
|
2421
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.5M | ﹤0.01% |
+20,000
| New | +$1.51M |
|
2422
PUT
Royal Bank of Canada
RY
$294B
| $1.5M | ﹤0.01% |
9,300
-14,200
| -60% | -$2.38M |
|
2423
CALL
AGNC Investment
AGNC
$12.7B
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2424
PUT
Automatic Data Processing
ADP
$106B
| $1.5M | ﹤0.01% |
7,400
-3,900
| -35% | -$894K |
|
2425
CALL
Ionis Pharmaceuticals
IONS
$9.05B
| $1.5M | ﹤0.01% |
20,000
+5,900
| +42% | +$466K |
|
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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.