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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 | |
|---|---|---|---|---|---|---|
2426
CALL
DoorDash
DASH
$84.1B
| $1.5M | ﹤0.01% |
10,000
-9,100
| -48% | -$1.68M |
|
2427
Ranger Energy Services
RNGR
$353M
| $1.5M | ﹤0.01% |
87,359
+12,382
| +17% | +$201K |
|
2428
Oculis Holding
OCS
$659M
| $1.49M | ﹤0.01% |
+56,127
| New | +$1.49M |
|
|
KZIA
2429
Kazia Therapeutics
KZIA
$142M
| $1.49M | ﹤0.01% |
200,000
| – | – |
|
2430
Tyra Biosciences
TYRA
$1.83B
| $1.49M | ﹤0.01% |
38,850
-835,342
| -96% | -$27M |
|
2431
PUT
Canadian Solar
CSIQ
$920M
| $1.49M | ﹤0.01% |
107,400
-84,800
| -44% | -$1.61M |
|
|
2432
PUT
DoorDash
DASH
$84.1B
| $1.49M | ﹤0.01% |
9,900
| – | – |
|
2433
ThredUp
TDUP
$742M
| $1.48M | ﹤0.01% |
452,055
-383,926
| -46% | -$1.78M |
|
2434
Amylyx Pharmaceuticals
AMLX
$2.2B
| $1.48M | ﹤0.01% |
106,535
-228,465
| -68% | -$3.21M |
|
2435
PUT
Factset
FDS
$10.1B
| $1.48M | ﹤0.01% |
6,800
+1,600
| +31% | +$373K |
|
2436
Adecoagro
AGRO
$1.43B
| $1.47M | ﹤0.01% |
98,115
-65,335
| -40% | -$645K |
|
|
CTEV
2437
Claritev Corp
CTEV
$394M
| $1.46M | ﹤0.01% |
89,444
+21,227
| +31% | +$476K |
|
2438
PUT
Cardinal Health
CAH
$54.3B
| $1.46M | ﹤0.01% |
6,900
-8,000
| -54% | -$1.72M |
|
|
BLDP
2439
Ballard Power Systems
BLDP
$832M
| $1.46M | ﹤0.01% |
+598,814
| New | +$1.43M |
|
2440
PUT
BellRing Brands
BRBR
$1.61B
| $1.45M | ﹤0.01% |
90,300
+59,400
| +192% | +$1.2M |
|
2441
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| $1.45M | ﹤0.01% |
35,500
+29,800
| +523% | +$1.25M |
|
2442
CALL
Harmony Gold Mining
HMY
$9.87B
| $1.45M | ﹤0.01% |
94,300
+36,700
| +64% | +$725K |
|
2443
PUT
Pultegroup
PHM
$25.7B
| $1.45M | ﹤0.01% |
12,300
+6,200
| +102% | +$794K |
|
2444
PUT
Toll Brothers
TOL
$14.5B
| $1.45M | ﹤0.01% |
10,600
-25,800
| -71% | -$3.79M |
|
2445
KLA
KLAC
$252B
| $1.44M | ﹤0.01% |
+9,800
| New | +$1.43M |
|
2446
Mesa Laboratories
MLAB
$551M
| $1.44M | ﹤0.01% |
16,309
+2,851
| +21% | +$246K |
|
2447
PUT
Jacobs Solutions
J
$16.4B
| $1.44M | ﹤0.01% |
11,300
+1,000
| +10% | +$136K |
|
2448
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $1.43M | ﹤0.01% |
5,000
-300
| -6% | -$94.2K |
|
|
ETOR
2449
CALL
eToro Group
ETOR
$3.05B
| $1.43M | ﹤0.01% |
47,700
-26,400
| -36% | -$807K |
|
2450
CALL
EOG Resources
EOG
$74.1B
| $1.43M | ﹤0.01% |
9,900
-122,900
| -93% | -$14.9M |
|
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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.