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Point72 Asset Management Portfolio holdings
AUM
$90.7B
1-Year Est. Return
77.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$78.1B
AUM Growth
-$11.4B
(-13%)
Cap. Flow
-$7.44B
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
4,705
New
851
Increased
1,272
Reduced
1,426
Closed
1,001
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
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 | Miscellaneous | 30.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $1.32B | 1.69% |
7,584,654
-2,402,596
| -24% | -$441M |
2023 Q1
12 quarters
|
|
2
Amazon
AMZN
$2.83T
| $1.03B | 1.32% |
4,958,984
-295,237
| -6% | -$65M |
2024 Q4
5 quarters
|
|
3
Arista Networks
ANET
$273B
| $804M | 1.03% |
6,545,561
-1,014,556
| -13% | -$136M |
2021 Q1
20 quarters
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $800M | 1.03% |
1,230,400
-476,900
| -28% | -$324M |
2022 Q1
16 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $796M | 1.02% |
1,224,200
-1,323,500
| -52% | -$900M |
2014 Q2
47 quarters
|
|
6
ASML
ASML
$684B
| $746M | 0.96% |
564,726
-26,106
| -4% | -$35.8M |
2025 Q3
2 quarters
|
|
7
Credo Technology Group
CRDO
$40.7B
| $702M | 0.9% |
7,479,599
+1,916,943
| +34% | +$233M |
2022 Q1
16 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $701M | 0.9% |
2,266,228
-590,248
| -21% | -$194M |
2024 Q1
8 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$507B
| $680M | 0.87% |
1,179,000
-1,012,200
| -46% | -$615M |
2021 Q4
17 quarters
|
|
10
Teradyne
TER
$63B
| $677M | 0.87% |
2,284,718
-531,853
| -19% | -$148M |
2024 Q4
5 quarters
|
|
|
11
TSMC
TSM
$2.35T
| $628M | 0.8% |
1,857,807
-2,806,825
| -60% | -$966M |
2024 Q2
7 quarters
|
|
|
12
Applied Materials
AMAT
$402B
| $587M | 0.75% |
1,717,122
+1,240,022
| +260% | +$417M |
2025 Q2
3 quarters
|
|
13
Equinix
EQIX
$101B
| $524M | 0.67% |
534,800
-236,420
| -31% | -$210M |
2025 Q2
3 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $520M | 0.67% |
908,254
+842,064
| +1,272% | +$540M |
2024 Q3
6 quarters
|
|
15
Spotify
SPOT
$109B
| $444M | 0.57% |
916,117
-54,842
| -6% | -$27.5M |
2025 Q3
2 quarters
|
|
|
16
RTX Corp
RTX
$251B
| $395M | 0.51% |
2,047,379
+1,468,748
| +254% | +$292M |
2022 Q3
14 quarters
|
|
17
Akamai
AKAM
$15.4B
| $379M | 0.49% |
3,300,815
-496,328
| -13% | -$49.8M |
2025 Q4
1 quarter
|
|
|
XYZ
18
Block Inc
XYZ
$46.4B
| $379M | 0.49% |
6,298,335
+3,186,966
| +102% | +$194M |
2024 Q2
7 quarters
|
|
19
MKS Inc
MKSI
$17.9B
| $370M | 0.47% |
1,610,331
+984,532
| +157% | +$223M |
2025 Q3
2 quarters
|
|
20
Home Depot
HD
$290B
| $369M | 0.47% |
1,120,985
+188,991
| +20% | +$68.9M |
2025 Q3
2 quarters
|
|
|
21
Analog Devices
ADI
$197B
| $361M | 0.46% |
1,133,911
+965,811
| +575% | +$307M |
2025 Q4
1 quarter
|
|
|
22
Amer Sports
AS
$16.4B
| $326M | 0.42% |
9,913,351
+8,083,674
| +442% | +$295M |
2025 Q2
3 quarters
|
|
23
Procter & Gamble
PG
$351B
| $303M | 0.39% |
2,100,311
+1,509,897
| +256% | +$229M |
2025 Q4
1 quarter
|
|
24
T-Mobile US
TMUS
$159B
| $303M | 0.39% |
1,441,655
+1,364,049
| +1,758% | +$280M |
2025 Q3
2 quarters
|
|
25
Comfort Systems
FIX
$60.4B
| $302M | 0.39% |
219,232
+72,378
| +49% | +$91.9M |
2025 Q3
2 quarters
|
|
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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 $7.44B 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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
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.