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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 | |
|---|---|---|---|---|---|---|
2451
Autohome
ATHM
$2.59B
| $1.43M | ﹤0.01% |
+82,354
| New | +$1.69M |
|
2452
Cohu
COHU
$2.01B
| $1.43M | ﹤0.01% |
46,714
-31,089
| -40% | -$913K |
|
2453
PUT
Curtiss-Wright
CW
$26.9B
| $1.43M | ﹤0.01% |
2,100
-1,700
| -45% | -$1.13M |
|
2454
VEON
VEON
$3.54B
| $1.43M | ﹤0.01% |
30,885
-6,433
| -17% | -$338K |
|
2455
Blue Owl Capital
OBDC
$5.48B
| $1.43M | ﹤0.01% |
+129,103
| New | +$1.52M |
|
2456
CALL
GitLab
GTLB
$5.79B
| $1.43M | ﹤0.01% |
+65,900
| New | +$1.92M |
|
2457
Organon & Co
OGN
$3.56B
| $1.43M | ﹤0.01% |
238,000
-417,731
| -64% | -$3.14M |
|
|
CBLL
2458
CeriBell Inc
CBLL
$695M
| $1.42M | ﹤0.01% |
+77,733
| New | +$1.56M |
|
|
2459
PUT
GitLab
GTLB
$5.79B
| $1.42M | ﹤0.01% |
+65,700
| New | +$1.92M |
|
2460
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.42M | ﹤0.01% |
+4,700
| New | +$1.48M |
|
2461
PUT
Global X Copper Miners ETF NEW
COPX
$7.1B
| $1.41M | ﹤0.01% |
18,500
-16,100
| -47% | -$1.33M |
|
2462
PUT
Microchip Technology
MCHP
$41.7B
| $1.41M | ﹤0.01% |
21,800
-132,400
| -86% | -$9.52M |
|
2463
Ultrapar
UGP
$6.77B
| $1.41M | ﹤0.01% |
255,510
-341,272
| -57% | -$1.65M |
|
2464
Natural Gas Services Group
NGS
$456M
| $1.41M | ﹤0.01% |
+37,271
| New | +$1.36M |
|
2465
PUT
US Global Jets ETF
JETS
$786M
| $1.41M | ﹤0.01% |
57,100
+45,000
| +372% | +$1.25M |
|
|
TLN
2466
PUT
Talen Energy Corp
TLN
$15.8B
| $1.4M | ﹤0.01% |
4,400
| – | – |
|
2467
Navient
NAVI
$823M
| $1.4M | ﹤0.01% |
171,463
-261,257
| -60% | -$2.59M |
|
|
SLSR
2468
Solaris Resources
SLSR
$1.26B
| $1.4M | ﹤0.01% |
162,801
-50,178
| -24% | -$463K |
|
2469
PUT
Burlington
BURL
$23.4B
| $1.4M | ﹤0.01% |
4,300
-5,300
| -55% | -$1.62M |
|
2470
CALL
US Bancorp
USB
$99.7B
| $1.4M | ﹤0.01% |
26,900
-73,300
| -73% | -$4.03M |
|
2471
CALL
Shake Shack
SHAK
$2.51B
| $1.4M | ﹤0.01% |
15,800
+9,300
| +143% | +$856K |
|
2472
CALL
Coeur Mining
CDE
$15.6B
| $1.4M | ﹤0.01% |
74,400
-134,300
| -64% | -$2.92M |
|
|
2473
PUT
Coeur Mining
CDE
$15.6B
| $1.4M | ﹤0.01% |
74,400
-163,800
| -69% | -$3.57M |
|
2474
CALL
Iridium Communications
IRDM
$4.8B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
|
ALX
2475
Alexander's
ALX
$1.35B
| $1.39M | ﹤0.01% |
+5,872
| New | +$1.4M |
|
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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.